DOCK STREET ASSET MANAGEMENT INC
13F Reported Value
ⓘ$950.8M
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DOCK STREET ASSET MANAGEMENT INC disclosed 58 positions worth $950.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 18.6% of the equity portfolio, followed by $PLTR and $AMZN. During the quarter the fund opened 14 new positions and exited 2 — including a new stake in $DDOG and a full exit from $TSLA. The portfolio is most concentrated in Technology (68.5% of disclosed assets). All figures are sourced directly from DOCK STREET ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1172779.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$176.6M1,012,751 sh - 85.8#11
Quality
$108.9M744,782 sh - 74.6#152
Quality
$75.5M362,406 sh - 80.2
Quality
$61.0M212,815 sh - $53.6M158,515 sh
- 83.5
Quality
$45.0M148,829 sh - 83.7
Quality
$37.8M102,088 sh - 81.7
Quality
$36.8M73,568 sh - 80.9
Quality
$35.2M61,570 sh - —
Quality
$32.5M214,885 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $176.6M | 1,012,751 |
 Palantir Technologies Inc.$PLTR | 85.8#11 | $108.9M | 744,782 |
 AMAZON COM INC$AMZN | 74.6#152 | $75.5M | 362,406 |
 Alphabet Inc.$GOOGL | 80.2 | $61.0M | 212,815 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $53.6M | 158,515 |
 VISA INC.$V | 83.5 | $45.0M | 148,829 |
 MICROSOFT CORP$MSFT | 83.7 | $37.8M | 102,088 |
 Mastercard Inc$MA | 81.7 | $36.8M | 73,568 |
 Meta Platforms, Inc.$META | 80.9 | $35.2M | 61,570 |
 ARM HOLDINGS PLC /UK$ARM | — | $32.5M | 214,885 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DOCK STREET ASSET MANAGEMENT INC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Technology
$651.4M
Financials
$125.2M
Consumer Discretionary
$99.1M
Communication Services
$46.0M
Other
$23.6M
Healthcare
$2.8M
Industrials
$1.9M
Energy
$602,463
Full Holdings — DOCK STREET ASSET MANAGEMENT INC (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $176.6M | 18.6% | -5% | 90.2 |
| 2 | $PLTR | Palantir Technologies Inc. | $108.9M | 11.5% | -4% | 85.8 |
| 3 | $AMZN | AMAZON COM INC | $75.5M | 7.9% | -6% | 74.6 |
| 4 | $GOOGL | Alphabet Inc. | $61.0M | 6.4% | -5% | 80.2 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $53.6M | 5.6% | -3% | — |
| 6 | $V | VISA INC. | $45.0M | 4.7% | -5% | 83.5 |
| 7 | $MSFT | MICROSOFT CORP | $37.8M | 4.0% | +1% | 83.7 |
| 8 | $MA | Mastercard Inc | $36.8M | 3.9% | -3% | 81.7 |
| 9 | $META | Meta Platforms, Inc. | $35.2M | 3.7% | -1% | 80.9 |
| 10 | $ARM | ARM HOLDINGS PLC /UK | $32.5M | 3.4% | -1% | — |
| 11 |  $NOW | ServiceNow, Inc. | $29.9M | 3.1% | +26% | 76 |
| 12 |  $AVGO | Broadcom Inc. | $24.8M | 2.6% | +2% | 86.4 |
| 13 |  $IVZ | Invesco Ltd. | $23.2M | 2.4% | -13% | — |
| 14 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $22.8M | 2.4% | -0% | 74.4 |
| 15 |  $BKNG | Booking Holdings Inc. | $20.6M | 2.2% | -8% | 55.3 |
| 16 |  $AAPL | Apple Inc. | $20.6M | 2.2% | -4% | 76.1 |
| 17 |  $ORCL | ORACLE CORP | $20.5M | 2.2% | -1% | 67.2 |
| 18 |  $NFLX | NETFLIX INC | $18.1M | 1.9% | -23% | 86.7 |
| 19 |  $FICO | FAIR ISAAC CORP | $16.4M | 1.7% | -1% | 75.6 |
| 20 |  $MSCI | MSCI Inc. | $15.9M | 1.7% | -6% | 77.6 |
| 21 |  $TKO | TKO Group Holdings, Inc. | $14.9M | 1.6% | +5% | 73.1 |
| 22 |  $SPOT | Spotify Technology S.A. | $13.0M | 1.4% | -14% | — |
| 23 | — | SCHWAB STRATEGIC TR | $9.8M | 1.0% | +24% | — |
| 24 | — | SCHWAB STRATEGIC TR | $7.9M | 0.8% | +29% | — |
| 25 |  $DDOG | Datadog, Inc. | $7.0M | 0.7% | NEW | 62.9 |
| 26 |  $GOOG | Alphabet Inc. | $2.6M | 0.3% | -61% | 80.2 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.3% | +23% | 64.5 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.3% | +8% | — |
| 29 | — | ISHARES TR | $2.0M | 0.2% | -48% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | +6% | 35.6 |
| 31 |  $FAST | FASTENAL CO | $1.2M | 0.1% | -0% | 73.5 |
| 32 |  $LLY | ELI LILLY & Co | $1.0M | 0.1% | +174% | 89.3 |
| 33 |  $HD | HOME DEPOT, INC. | $989,301 | 0.1% | +32% | 69.2 |
| 34 |  $CAT | CATERPILLAR INC | $768,679 | 0.1% | NEW | 67.8 |
| 35 |  $LRCX | LAM RESEARCH CORP | $609,999 | 0.1% | -6% | 82.4 |
| 36 |  $XOM | EXXON MOBIL CORP | $602,463 | 0.1% | NEW | 61.8 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $535,880 | 0.1% | -14% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $514,302 | 0.1% | +6% | 72.8 |
| 39 |  $ABBV | AbbVie Inc. | $452,814 | 0.1% | +97% | 59.3 |
| 40 |  $GE | GENERAL ELECTRIC CO | $421,682 | 0.0% | NEW | 74.8 |
| 41 |  $ABT | ABBOTT LABORATORIES | $419,202 | 0.0% | +34% | 67 |
| 42 |  $NDAQ | NASDAQ, INC. | $418,083 | 0.0% | NEW | 78.5 |
| 43 |  $POWL | POWELL INDUSTRIES INC | $410,139 | 0.0% | NEW | 69.5 |
| 44 |  $AMGN | AMGEN INC | $391,257 | 0.0% | NEW | 79.5 |
| 45 |  $WMT | Walmart Inc. | $375,450 | 0.0% | NEW | 63.2 |
| 46 | — | ISHARES TR | $344,242 | 0.0% | -12% | — |
| 47 |  $PH | Parker-Hannifin Corp | $320,496 | 0.0% | NEW | 73.8 |
| 48 | — | SCHWAB STRATEGIC TR | $302,534 | 0.0% | -17% | — |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $301,172 | 0.0% | NEW | — |
| 50 |  $ADP | AUTOMATIC DATA PROCESSING INC | $248,083 | 0.0% | +29% | 77.9 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $236,088 | 0.0% | NEW | 66.7 |
| 52 |  $TJX | TJX COMPANIES INC /DE/ | $233,961 | 0.0% | NEW | 70.7 |
| 53 | — | ISHARES TR | $230,008 | 0.0% | -30% | — |
| 54 |  $ECL | ECOLAB INC. | $204,835 | 0.0% | NEW | 64.3 |
| 55 |  $SHW | SHERWIN WILLIAMS CO | $201,947 | 0.0% | NEW | 65.3 |
| 56 |  $ECC | Eagle Point Credit Co | $123,907 | 0.0% | +0% | — |
| 57 |  $SKYX | SKYX Platforms Corp. | $22,400 | 0.0% | +0% | 30.8 |
| 58 |  $MLSS | MILESTONE SCIENTIFIC INC. | $2,880 | 0.0% | +0% | — |
New Positions (14)
$DDOG Datadog, Inc.$7.0M$CAT CATERPILLAR INC$768,679$XOM EXXON MOBIL CORP$602,463$GE GENERAL ELECTRIC CO$421,682$NDAQ NASDAQ, INC.$418,083$POWL POWELL INDUSTRIES INC$410,139$AMGN AMGEN INC$391,257$WMT Walmart Inc.$375,450$PH Parker-Hannifin Corp$320,496$GS GOLDMAN SACHS GROUP INC$301,172$IBM INTERNATIONAL BUSINESS MACHINES CORP$236,088$TJX TJX COMPANIES INC /DE/$233,961$ECL ECOLAB INC.$204,835$SHW SHERWIN WILLIAMS CO$201,947
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DOCK STREET ASSET MANAGEMENT INC including:
Track DOCK STREET ASSET MANAGEMENT INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DOCK STREET ASSET MANAGEMENT INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DOCK STREET ASSET MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For DOCK STREET ASSET MANAGEMENT INC (SEC CIK: 1172779), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DOCK STREET ASSET MANAGEMENT INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.