DOCK STREET ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•49 long positions•$1.1B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $215.6M 18.82% | -$4.5M Sold | 0.005% 1.2M shares | 1.2M → 1.2M −$4.5M | -2.06% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $150.0M 13.1% | -$35.4M Sold | 0.035% 822.1K shares | 1.0M → 822.1K −$35.4M | -19.09% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $94.0M 8.21% | -$4.0M Sold | 0.004% 428.0K shares | 446.4K → 428.0K −$4.0M | -4.12% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $57.0M 4.98% | -$1.4M Sold | 0.001% 110.1K shares | 112.9K → 110.1K −$1.4M | -2.43% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $55.9M 4.88% | -$1.1M Sold | 0.002% 229.6K shares | 234.3K → 229.6K −$1.1M | -2.01% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $55.9M 4.88% | -$146.5K Sold | 0.008% 163.8K shares | 164.2K → 163.8K −$146.5K | -0.26% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $44.6M 3.9% | +$2.9M Bought | 0.002% 60.8K shares | 56.9K → 60.8K +$2.9M | +6.84% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $43.5M 3.8% | -$558.6K Sold | 0.008% 76.5K shares | 77.5K → 76.5K −$558.6K | -1.27% | $514.21B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $40.3M 3.52% | -$702.2K Sold | 0.021% 43.8K shares | 44.5K → 43.8K −$702.2K | -1.71% | $190.98B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $38.1M 3.33% | +$939.3K Bought | 0.005% 135.4K shares | 132.1K → 135.4K +$939.3K | +2.53% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $31.7M 2.77% | +$4.2M Bought | — 113.5K shares | 98.5K → 113.5K +$4.2M | +15.19% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $30.6M 2.68% | -$1.3M Sold | — 216.6K shares | 225.5K → 216.6K −$1.3M | -3.94% | — — | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $29.9M 2.61% | -$1.5M Sold | 0.017% 5.5K shares | 5.8K → 5.5K −$1.5M | -4.77% | $174.99B Large Cap | Q3 2014 Held for 11y 2m | |
Entertainment Communication Services | $29.6M 2.59% | +$447.2K Bought | 0.006% 24.7K shares | 24.3K → 24.7K +$447.2K | +1.53% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $29.5M 2.57% | +$510.4K Bought | 0.031% 83.9K shares | 82.4K → 83.9K +$510.4K | +1.76% | $95.7B Large Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $25.8M 2.25% | -$21.1M Sold | 0.001% 101.2K shares | 183.8K → 101.2K −$21.1M | -44.97% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $25.5M 2.23% | +$1.3M Bought | 0.002% 77.4K shares | 73.6K → 77.4K +$1.3M | +5.2% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $22.3M 1.95% | +$22.3M New | 0.016% 32.0K shares | 0 → 32.0K +$22.3M | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $21.8M 1.9% | -$694.4K Sold | 0.061% 14.5K shares | 15.0K → 14.5K −$694.4K | -3.09% | $35.9B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Data & Stock Exchanges Financial Services | $20.8M 1.82% | -$246.8K Sold | 0.047% 36.7K shares | 37.1K → 36.7K −$246.8K | -1.17% | $43.9B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $19.4M 1.7% | +$11.4M Bought | — 183.8K shares | 75.7K → 183.8K +$11.4M | +142.91% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $14.8M 1.29% | +$106.0K Bought | 0.001% 60.9K shares | 60.4K → 60.9K +$106.0K | +0.72% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $11.7M 1.02% | -$812.9K Sold | 0.001% 23.3K shares | 24.9K → 23.3K −$812.9K | -6.49% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.4M 0.818% | +$508.5K Bought | — 112.9K shares | 106.7K → 112.9K +$508.5K | +5.74% | — — | Q2 2022 Held for 3y 5m | |
Financial - Data & Stock Exchanges Financial Services | $9.2M 0.805% | -$308.3K Sold | 0.011% 19.4K shares | 20.0K → 19.4K −$308.3K | -3.23% | $85.5B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $4.0M 0.352% | -$473.5K Sold | — 33.7K shares | 37.7K → 33.7K −$473.5K | -10.52% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.1M 0.182% | +$18.0K Bought | — 3.5K shares | 3.4K → 3.5K +$18.0K | +0.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $1.3M 0.11% | +$196.2 Bought | 0.002% 25.6K shares | 25.6K → 25.6K +$196.2 | +0.02% | $56.3B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.1M 0.093% | -$37.5K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$37.5K | -3.4% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $1.0M 0.09% | +$754.9 Bought | 0.001% 13.7K shares | 13.7K → 13.7K +$754.9 | +0.07% | $155.46B Large Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $969.1K 0.085% | -$44.2K Sold | 0.0% 7.2K shares | 7.6K → 7.2K −$44.2K | -4.36% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $953.8K 0.083% | -$36.5K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$36.5K | -3.68% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $855.3K 0.075% | +$2.3K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$2.3K | +0.27% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $780.1K 0.068% | +$25.3K Bought | — 1.2K shares | 1.1K → 1.2K +$25.3K | +3.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $775.0K 0.068% | +$775.0K Bought | — 7.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $655.1K 0.057% | -$330.9K Sold | 0.0% 1.5K shares | 2.2K → 1.5K −$330.9K | -33.56% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $552.0K 0.048% | +$345.2 Bought | 0.002% 3.2K shares | 3.2K → 3.2K +$345.2 | +0.06% | $34.4B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $523.6K 0.046% | -$428.1K Sold | — 20.4K shares | 37.0K → 20.4K −$428.1K | -44.98% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $415.6K 0.036% | +$114.5K Bought | — 621.0 shares | 450.0 → 621.0 +$114.5K | +38.0% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $406.4K 0.035% | +$2.8K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$2.8K | +0.7% | $168.85B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $382.2K 0.033% | -$81.8K Sold | 0.0% 2.1K shares | 2.5K → 2.1K −$81.8K | -17.63% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Staffing & Employment Services Industrials | $278.8K 0.024% | -$29.4K Sold | 0.0% 950.0 shares | 1.1K → 950.0 −$29.4K | -9.52% | $118.89B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $245.0K 0.021% | +$245.0K Bought | 0.0% 1.1K shares | — | — | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $234.9K 0.021% | -$57.6K Sold | 0.002% 820.0 shares | 1.0K → 820.0 −$57.6K | -19.69% | $10.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $218.1K 0.019% | — | — 33.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $214.7K 0.019% | — | 0.0% 1.0K shares | — | — | $56.6B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $213.6K 0.019% | +$213.6K New | 0.0% 198.0 shares | 0 → 198.0 +$213.6K | New | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $22.4K 0.002% | — | 0.018% 20.0K shares | — | — | $126.1M Micro Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $4.5K 0.0% | — | 0.013% 10.0K shares | — | — | $35.7M Nano Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | - — | -$224.0K Sold | — - shares | 5.6K → 0 −$224.0K | Sold | — — | Q4 2020 Held for 4y 11m |
