DOCK STREET ASSET MANAGEMENT INC

CIK

1172779

Location

PALM BEACH, FL

Portfolio Value

Small $846,016,815

Diversification

Diversified

Filing Date

Global Rank

#1,955 / 8,623 ▼ 118 · as of Mar 2026

Top Industry

Semiconductors 34.1%

3Y Alpha vs SPY

-1.2%

Period ended 4 months ago

Filed Apr 20, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.0%

SPY

+65.3%

Annualised alpha

+2.5%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.9%

+0.5 pts

Top 5

54.3%

−0.2 pts

Top 10

74.7%

−0.1 pts

HHI

885

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	65.3%	$552,547,936	15
Financial Services	12.1%	$102,128,714	8
Consumer Cyclical	11.5%	$97,344,756	4
Communication Services	9.9%	$83,767,180	5
Industrials	0.4%	$3,131,234	6
Unclassified	0.3%	$2,917,324	2
Healthcare	0.3%	$2,794,979	6
Energy	0.1%	$602,462	1
Basic Materials	0.0%	$406,781	2
Consumer Defensive	0.0%	$375,449	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+58,588	286,250	$29,927,437
TKO	TKO Group Holdings, Inc.	+3,816	73,668	$14,855,152
AVGO	Broadcom Inc.	+1,294	80,269	$24,844,058
MSFT	Microsoft Corp	+1,095	102,088	$37,789,914
ABT	Abbott Laboratories	+1,026	4,083	$419,201
ABBV	AbbVie Inc.	+1,024	2,082	$452,814
BRK-B	Berkshire Hathaway Inc	+934	5,019	$2,405,104
HD	Home Depot, Inc.	+723	3,008	$989,301
LLY	ELI LILLY & Co	+700	1,103	$1,014,506
QQQ	Invesco Qqq Trust, Series 1	+290	4,126	$2,381,444
ADP	Automatic Data Processing Inc	+278	1,221	$248,082
JPM	Jpmorgan Chase & Co	+217	4,097	$1,205,173
JNJ	Johnson & Johnson	+118	2,104	$514,301
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−55,284	188,400	$18,114,660
NVDA	Nvidia Corp	−53,120	1,012,751	$176,623,774
PLTR	Palantir Technologies Inc.	−33,331	744,782	$108,946,710
AMZN	Amazon Com Inc	−25,077	362,406	$75,478,297
GOOGL	Alphabet Inc.	−13,945	8,910	$2,562,159
V	Visa Inc.	−7,367	148,829	$44,982,076
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,683	158,515	$53,570,144
SPOT	Spotify Technology S.A.	−4,277	26,828	$13,009,165
AAPL	Apple Inc.	−3,308	80,985	$20,553,183
MA	Mastercard Inc	−2,220	73,568	$36,758,986
ORCL	Oracle Corp	−2,035	139,379	$20,504,044
MSCI	MSCI Inc.	−1,988	29,562	$15,934,213
ARM	Arm Holdings PLC /Uk	−1,350	214,885	$32,507,802
META	Meta Platforms, Inc.	−721	61,570	$35,226,044
BKNG	Booking Holdings Inc.	−450	4,903	$20,643,198
CDNS	Cadence Design Systems Inc	−232	82,081	$22,807,847
LRCX	Lam Research Corp	−180	2,855	$609,999
FICO	Fair Isaac Corp	−132	15,353	$16,389,941
SPY	Spdr S&P 500 ETF Trust	−130	824	$535,880
FAST	Fastenal Co	−4	25,600	$1,187,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	59,203	$6,988,914
CAT	Caterpillar Inc	1,085	$768,679
XOM	ExxonMobil Holdings Corp	3,551	$602,462
GE	General Electric Co	1,486	$421,682
NDAQ	Nasdaq, Inc.	4,925	$418,083
POWL	Powell Industries Inc	758	$410,138
AMGN	Amgen Inc	1,112	$391,257
WMT	Walmart Inc.	3,021	$375,449
PH	Parker-Hannifin Corp	358	$320,495
GS	Goldman Sachs Group Inc	356	$301,172
IBM	International Business Machines Corp	974	$236,087
TJX	Tjx Companies Inc /De/	1,465	$233,960
ECL	Ecolab Inc.	770	$204,835
SHW	Sherwin Williams Co	630	$201,946
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	1,464	$658,390
ALL	Allstate Corp	1,000	$208,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $846,016,815 total · filing declares 58 positions · $950,811,765 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,012,751	-53,120	$176,623,774	−11.1%	20.88%
PLTR	Palantir Technologies Inc. Technology	Reduced	744,782	-33,331	$108,946,710	−21.2%	12.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	362,406	-25,077	$75,478,297	−15.6%	8.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	158,515	-4,683	$53,570,144	+8.0%	6.33%
V	Visa Inc. Financial Services	Reduced	148,829	-7,367	$44,982,076	−17.9%	5.32%
MSFT	Microsoft Corp Technology	Added	102,088	+1,095	$37,789,914	−22.6%	4.47%
MA	Mastercard Inc Financial Services	Reduced	73,568	-2,220	$36,758,986	−15.0%	4.34%
META	Meta Platforms, Inc. Communication Services	Reduced	61,570	-721	$35,226,044	−14.3%	4.16%
ARM	Arm Holdings PLC /Uk Technology	Reduced	214,885	-1,350	$32,507,802	+37.5%	3.84%
NOW	ServiceNow, Inc. Technology	Added	286,250	+58,588	$29,927,437	−14.2%	3.54%
AVGO	Broadcom Inc. Technology	Added	80,269	+1,294	$24,844,058	−9.1%	2.94%
CDNS	Cadence Design Systems Inc Technology	Reduced	82,081	-232	$22,807,847	−11.4%	2.70%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	4,903	-450	$20,643,198	−28.0%	2.44%
AAPL	Apple Inc. Technology	Reduced	80,985	-3,308	$20,553,183	−10.3%	2.43%
ORCL	Oracle Corp Technology	Reduced	139,379	-2,035	$20,504,044	−25.6%	2.42%
NFLX	Netflix Inc Communication Services	Reduced	188,400	-55,284	$18,114,660	−20.7%	2.14%
FICO	Fair Isaac Corp Technology	Reduced	15,353	-132	$16,389,941	−37.4%	1.94%
MSCI	MSCI Inc. Financial Services	Reduced	29,562	-1,988	$15,934,213	−12.0%	1.88%
TKO	TKO Group Holdings, Inc. Communication Services	Added	73,668	+3,816	$14,855,152	+1.8%	1.76%
SPOT	Spotify Technology S.A. Communication Services	Reduced	26,828	-4,277	$13,009,165	−28.0%	1.54%
DDOG	Datadog, Inc. Technology	NEW	59,203	NEW	$6,988,914	NEW	0.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,910	-13,945	$2,562,159	−64.2%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,019	+934	$2,405,104	+17.1%	0.28%
QQQ	Invesco Qqq Trust, Series 1	Added	4,126	+290	$2,381,444	+1.1%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,097	+217	$1,205,173	−3.6%	0.14%
FAST	Fastenal Co Industrials	Reduced	25,600	-4	$1,187,840	+15.6%	0.14%
LLY	ELI LILLY & Co Healthcare	Added	1,103	+700	$1,014,506	+134.2%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,008	+723	$989,301	+25.8%	0.12%
CAT	Caterpillar Inc Industrials	NEW	1,085	NEW	$768,679	NEW	0.09%
LRCX	Lam Research Corp Technology	Reduced	2,855	-180	$609,999	+17.4%	0.07%
XOM	ExxonMobil Holdings Corp Energy	NEW	3,551	NEW	$602,462	NEW	0.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	824	-130	$535,880	−17.6%	0.06%
JNJ	Johnson & Johnson Healthcare	Added	2,104	+118	$514,301	+25.1%	0.06%
ABBV	AbbVie Inc. Healthcare	Added	2,082	+1,024	$452,814	+87.3%	0.05%
GE	General Electric Co Industrials	NEW	1,486	NEW	$421,682	NEW	0.05%
ABT	Abbott Laboratories Healthcare	Added	4,083	+1,026	$419,201	+9.4%	0.05%
NDAQ	Nasdaq, Inc. Financial Services	NEW	4,925	NEW	$418,083	NEW	0.05%
POWL	Powell Industries Inc Industrials	NEW	758	NEW	$410,138	NEW	0.05%
AMGN	Amgen Inc Healthcare	NEW	1,112	NEW	$391,257	NEW	0.05%
WMT	Walmart Inc. Consumer Defensive	NEW	3,021	NEW	$375,449	NEW	0.04%
PH	Parker-Hannifin Corp Industrials	NEW	358	NEW	$320,495	NEW	0.04%
GS	Goldman Sachs Group Inc Financial Services	NEW	356	NEW	$301,172	NEW	0.04%
ADP	Automatic Data Processing Inc Technology	Added	1,221	+278	$248,082	+2.3%	0.03%
IBM	International Business Machines Corp Technology	NEW	974	NEW	$236,087	NEW	0.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	1,465	NEW	$233,960	NEW	0.03%
ECL	Ecolab Inc. Basic Materials	NEW	770	NEW	$204,835	NEW	0.02%
SHW	Sherwin Williams Co Basic Materials	NEW	630	NEW	$201,946	NEW	0.02%
ECC	Eagle Point Credit Co Financial Services	Held	32,954	0	$123,907	−34.7%	0.01%
SKYX	SKYX Platforms Corp. Industrials	Held	20,000	0	$22,400	−48.4%	0.00%
MLSS	Milestone Scientific Inc. Healthcare	Held	10,000	0	$2,900	+7.4%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.