Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

DOCK STREET ASSET MANAGEMENT INC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

DOCK STREET ASSET MANAGEMENT INC (CIK 1172779) reported $950.8M across 58 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($176.6M, 18.58%), PLTR ($108.9M, 11.46%), AMZN ($75.5M, 7.94%), GOOG ($61.0M, 6.42%), TSM ($53.6M, 5.63%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$176.6M18.58%1.0MTrimmed
2PLTRPALANTIR TECHNOLOGIES INC$108.9M11.46%744,782Trimmed
3AMZNAMAZON COM INC$75.5M7.94%362,406Trimmed
4GOOGALPHABET INC$61.0M6.42%212,815Trimmed
5TSMTAIWAN SEMICONDUCTOR MANUFAC$53.6M5.63%158,515Trimmed
6VVISA INC$45.0M4.73%148,829Trimmed
7MSFTMICROSOFT CORP$37.8M3.97%102,088Added
8MAMASTERCARD INCORPORATED$36.8M3.87%73,568Trimmed
9METAMETA PLATFORMS INC$35.2M3.70%61,570Trimmed
10ARMARM HOLDINGS PLC$32.5M3.42%214,885Trimmed
11NOWSERVICENOW INC$29.9M3.15%286,250Added
12AVGOBROADCOM INC$24.8M2.61%80,269Added
13TBLLINVESCO EXCH TRADED FD TR II$23.2M2.44%219,653Trimmed
14CDNSCADENCE DESIGN SYSTEM INC$22.8M2.40%82,081Trimmed
15BKNGBOOKING HOLDINGS INC$20.6M2.17%4,903Trimmed
16AAPLAPPLE INC$20.6M2.16%80,985Trimmed
17ORCLORACLE CORP$20.5M2.16%139,379Trimmed
18NFLXNETFLIX INC.$18.1M1.91%188,400Trimmed
19FICOFAIR ISAAC CORP$16.4M1.72%15,353Trimmed
20MSCIMSCI INC$15.9M1.68%29,562Trimmed
21TKOTKO GROUP HOLDINGS INC$14.9M1.56%73,668Added
22SPOTSPOTIFY TECHNOLOGY S A$13.0M1.37%26,828Trimmed
23SCHOSCHWAB STRATEGIC TR$9.8M1.03%403,061Added
24SCHRSCHWAB STRATEGIC TR$7.9M0.83%316,217Added
25DDOGDATADOG INC$7.0M0.74%59,203New

Source: SEC Form 13F filings · as of 2026-03-31