DOCK STREET ASSET MANAGEMENT INC 13F Holdings

CIK 0001172779 · PALM BEACH, FL

As of Sep 30, 2025, DOCK STREET ASSET MANAGEMENT INC reported 49 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,155,285$215.6M18.82%
PALANTIR TECHNOLOGIES INCPLTRTechnology822,058 50.0M13.10%
AMAZON.COM INCAMZNEquity428,026$94.0M8.21%
MICROSOFT CORPMSFTTechnology110,136$57.0M4.98%
ALPHABET INCGOOGEquity229,593$55.9M4.88%
VISA INC-CLASS A SHARESVFinancial Services163,781$55.9M4.88%
META PLATFORMS INCMETACommunication Services60,783$44.6M3.90%
MASTERCARD INCMAFinancial Services76,480$43.5M3.80%
SERVICENOW INCNOWTechnology43,775$40.3M3.52%
ORACLE CORPORCLTechnology135,438$38.1M3.33%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology113,500$31.7M2.77%
ARM HOLDINGS PLCARMTechnology216,563$30.6M2.68%
BOOKING HOLDINGS INCBKNGIndustrials5,535$29.9M2.61%
NETFLIX INCNFLXCommunication Services24,700$29.6M2.59%
CADENCE DESIGN SYSTEMS INCCDNSTechnology83,893$29.5M2.57%
APPLE INCAAPLTechnology101,177$25.8M2.25%
BROADCOM INCAVGOTechnology77,399$25.5M2.23%
SPOTIFY TECHNOLOGY SASPOTCommunication Services31,975$22.3M1.95%
FAIR ISAAC CORPFICOTechnology14,545$21.8M1.90%
MSCI INCMSCIFinancial Services36,698$20.8M1.82%
INVESCO SHORT TERM TREASURY ETFTBLL—183,800 9.4M1.70%
ALPHABET INCGOOGLEquity60,854 4.8M1.29%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services23,315 1.7M1.02%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—112,877$9.4M0.82%
MOODYS CORPMCOFinancial Services19,356$9.2M0.81%