DOCK STREET ASSET MANAGEMENT INC

CIK

1172779

Location

PALM BEACH, FL

Portfolio Value

Small $825,323,456

Diversification

Diversified

Filing Date

Global Rank

#1,968 / 8,603 ▼ 99 · as of Mar 2026

Top Industry

Semiconductors 35.0%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.7%

SPY

+76.0%

Annualised alpha

-0.5%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

21.4%

+0.4 pts

Top 5

55.7%

−0.4 pts

Top 10

76.6%

−0.3 pts

HHI

924

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	66.9%	$552,547,936	15
Financial Services	12.4%	$102,128,714	8
Communication Services	10.1%	$83,767,180	5
Consumer Cyclical	9.4%	$77,527,285	4
Unclassified	0.4%	$2,917,324	2
Industrials	0.3%	$2,857,808	6
Healthcare	0.3%	$2,794,979	6
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	$825,727
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

13 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	59,203	$6,988,914
CAT	Caterpillar Inc	1,085	$768,679
GE	General Electric Co	1,486	$421,682
NDAQ	Nasdaq, Inc.	4,925	$418,083
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
POWL	Powell Industries Inc	758	$136,712
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

49 positions · $825,323,456 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive 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%	21.40%
PLTR	Palantir Technologies Inc. Technology	Reduced	744,782	-33,331	$108,946,710	−21.2%	13.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	362,406	-25,077	$75,478,297	−15.6%	9.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	158,515	-4,683	$53,570,144	+8.0%	6.49%
V	Visa Inc. Financial Services	Reduced	148,829	-7,367	$44,982,076	−17.9%	5.45%
MSFT	Microsoft Corp Technology	Added	102,088	+1,095	$37,789,914	−22.6%	4.58%
MA	Mastercard Inc Financial Services	Reduced	73,568	-2,220	$36,758,986	−15.0%	4.45%
META	Meta Platforms, Inc. Communication Services	Reduced	61,570	-721	$35,226,044	−14.3%	4.27%
ARM	Arm Holdings PLC /Uk Technology	Reduced	214,885	-1,350	$32,507,802	+37.5%	3.94%
NOW	ServiceNow, Inc. Technology	Added	286,250	+58,588	$29,927,437	−14.2%	3.63%
AVGO	Broadcom Inc. Technology	Added	80,269	+1,294	$24,844,058	−9.1%	3.01%
CDNS	Cadence Design Systems Inc Technology	Reduced	82,081	-232	$22,807,847	−11.4%	2.76%
AAPL	Apple Inc. Technology	Reduced	80,985	-3,308	$20,553,183	−10.3%	2.49%
ORCL	Oracle Corp Technology	Reduced	139,379	-2,035	$20,504,044	−25.6%	2.48%
NFLX	Netflix Inc Communication Services	Reduced	188,400	-55,284	$18,114,660	−20.7%	2.19%
FICO	Fair Isaac Corp Technology	Reduced	15,353	-132	$16,389,941	−37.4%	1.99%
MSCI	MSCI Inc. Financial Services	Reduced	29,562	-1,988	$15,934,213	−12.0%	1.93%
TKO	TKO Group Holdings, Inc. Communication Services	Added	73,668	+3,816	$14,855,152	+1.8%	1.80%
SPOT	Spotify Technology S.A. Communication Services	Reduced	26,828	-4,277	$13,009,165	−28.0%	1.58%
DDOG	Datadog, Inc. Technology	NEW	59,203	NEW	$6,988,914	NEW	0.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,910	-13,945	$2,562,159	−64.2%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,019	+934	$2,405,104	+17.1%	0.29%
QQQ	Invesco Qqq Trust, Series 1	Added	4,126	+290	$2,381,444	+1.1%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,097	+217	$1,205,173	−3.6%	0.15%
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%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	4,903	-450	$825,727	−28.0%	0.10%
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%
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%
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	0.05%
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%
POWL	Powell Industries Inc Industrials	NEW	758	NEW	$136,712	NEW	0.02%
ECC	Eagle Point Credit Co Financial Services	Held	32,954	0	$123,907	−34.7%	0.02%
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%