DOCK STREET ASSET MANAGEMENT INC
Long book
$950.8M
Q1 2026
Positions
58
Top-10 weight
70%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsDOCK STREET ASSET MANAGEMENT INC is a concentrated fundamental stock-picker, specialised in technology (70% of the long book), running a $950.8M US long book across 58 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, PALANTIR TECHNOLOGIES INC-A, AMAZON.COM INC, ALPHABET INC-CL C, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 1.8pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.7%
Q2 2024
+5.3%
Q3 2024
+11.7%
Q4 2024
-8.3%
Q1 2025
+25.0%
Q2 2025
+10.6%
Q3 2025
-1.2%
Q4 2025
-10.3%
Q1 2026
+13.9%
Sector allocation
Technology 67%
Services media 18%
Consumer discretionary 10%
Industrials 3%
Communications 2%
Financials 1%
Healthcare 0%
Energy 0%
Long book by quarter
What does DOCK STREET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.0M | $176.6M | 18.6% | -5.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 744.8K | $108.9M | 11.5% | -4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 362.4K | $75.5M | 7.9% | -6.5% |
| GOOG ALPHABET INC-CL C | Technology | 212.8K | $61.0M | 6.4% | -4.7% |
| V VISA INC-CLASS A SHARES | Services media | 148.8K | $45.0M | 4.7% | -4.7% |
| MSFT MICROSOFT CORP | Technology | 102.1K | $37.8M | 4.0% | +1.1% |
| MA MASTERCARD INC - A | Services media | 73.6K | $36.8M | 3.9% | -2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 61.6K | $35.2M | 3.7% | -1.2% |
| NOW SERVICENOW INC | Technology | 286.3K | $29.9M | 3.1% | +25.7% |
| AVGO BROADCOM INC | Technology | 80.3K | $24.8M | 2.6% | +1.6% |
| CDNS CADENCE DESIGN SYS INC | Technology | 82.1K | $22.8M | 2.4% | -0.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.9K | $20.6M | 2.2% | -8.4% |
| AAPL APPLE INC | Technology | 81.0K | $20.6M | 2.2% | -3.9% |
| ORCL ORACLE CORP | Technology | 139.4K | $20.5M | 2.2% | -1.4% |
| NFLX NETFLIX INC | Services media | 188.4K | $18.1M | 1.9% | -22.7% |
| FICO FAIR ISAAC CORP | Services media | 15.4K | $16.4M | 1.7% | -0.9% |
| MSCI MSCI INC | Services media | 29.6K | $15.9M | 1.7% | -6.3% |
| TKO TKO GROUP HOLDINGS INC | Services media | 73.7K | $14.9M | 1.6% | +5.5% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 26.8K | $13.0M | 1.4% | -13.8% |
| DDOG DATADOG INC - CLASS A | Technology | 59.2K | $7.0M | 0.7% | New |
| GOOGL ALPHABET INC-CL A | Technology | 8.9K | $2.6M | 0.3% | -61.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.0K | $2.4M | 0.3% | +22.9% |
| JPM JPMORGAN CHASE & CO | Financials | 4.1K | $1.2M | 0.1% | +5.6% |
| FAST FASTENAL CO | Consumer discretionary | 25.6K | $1.2M | 0.1% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.1% | +173.7% |
| HD HOME DEPOT INC | Consumer discretionary | 3.0K | $989K | 0.1% | +31.6% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $769K | 0.1% | New |
| LRCX LAM RESEARCH CORP | Industrials | 2.9K | $610K | 0.1% | -5.9% |
| XOM EXXON MOBIL CORP | Energy | 3.6K | $602K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $514K | 0.1% | +5.9% |
| ABBV ABBVIE INC | Healthcare | 2.1K | $453K | 0.0% | +96.8% |
| GE GENERAL ELECTRIC | Industrials | 1.5K | $422K | 0.0% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 4.1K | $419K | 0.0% | +33.6% |
| NDAQ NASDAQ INC | Financials | 4.9K | $418K | 0.0% | New |
| POWL POWELL INDUSTRIES INC | Industrials | 758 | $410K | 0.0% | New |
| AMGN AMGEN INC | Healthcare | 1.1K | $391K | 0.0% | New |
| WMT WALMART INC | Consumer discretionary | 3.0K | $375K | 0.0% | New |
| PH PARKER HANNIFIN CORP | Industrials | 358 | $320K | 0.0% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 356 | $301K | 0.0% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.2K | $248K | 0.0% | +29.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 974 | $236K | 0.0% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.5K | $234K | 0.0% | New |
| ECL ECOLAB INC | Other | 770 | $205K | 0.0% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 630 | $202K | 0.0% | New |
| SKYX SKYX PLATFORMS CORP | Industrials | 20.0K | $22K | 0.0% | Held |
| MLSS MILESTONE SCIENTIFIC INC | Healthcare | 10.0K | $3K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 58 | $950.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 47 | $1.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 49 | $1.15B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 48 | $1.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 58 | $847.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 49 | $834.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 48 | $744.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 48 | $715.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 23, 2024 | 47 | $669.0M | canonical | SEC ↗ |