DOCK STREET ASSET MANAGEMENT INC's Q3 2024 13F: 2 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 21, 2024 · 47 reported positions · accession 0001172779-24-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | MONSTER BEVERAGE CORP NEW (MNST) | 2.2% | 0.0% | −2.2 pts | −309K sh | −99% |
| Increased | MANHATTAN ASSOCIATES INC (MANH) | 1.2% | 2.6% | +1.4 pts | +33,282 sh | +96% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 2.9% | 5.0% | +2.1 pts | +189K sh | +23% |
| Increased | SERVICENOW INC (NOW) | 2.9% | 3.9% | +1.0 pts | +5,621 sh | +21% |
| Reduced | APPLE INC (AAPL) | 8.1% | 8.0% | −0.1 pts | −19,239 sh | −7% |
| Reduced | INVESCO EXCH TRADED FD TR II (TBLL) | 1.9% | 1.3% | −0.6 pts | −39,465 sh | −30% |
| Reduced | NVIDIA CORPORATION (NVDA) | 17.2% | 15.8% | −1.4 pts | −31,913 sh | −3% |
| Exited | THE TRADE DESK INC (TTD) | 0.4% | — | −0.4 pts | −30,361 sh | −100% |
| Increased | MASTERCARD INCORPORATED (MA) | 3.8% | 4.4% | +0.6 pts | +4,334 sh | +7% |
| Reduced | FAIR ISAAC CORP (FICO) | 3.3% | 3.9% | +0.6 pts | −1,089 sh | −7% |
| Increased | ISHARES TR (IEI) | 0.5% | 0.8% | +0.2 pts | +13,870 sh | +42% |
| Reduced | MICROSOFT CORP (MSFT) | 6.3% | 5.7% | −0.6 pts | −3,414 sh | −3% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.9% | 1.9% | 0.0 pts | −3,178 sh | −9% |
| Increased | VISA INC (V) | 5.1% | 5.3% | +0.2 pts | +4,373 sh | +3% |
| Reduced | AMAZON COM INC (AMZN) | 10.1% | 9.3% | −0.9 pts | −5,847 sh | −2% |
| Reduced | ALPHABET INC (GOOG) | 5.7% | 4.9% | −0.8 pts | −5,594 sh | −3% |
| Increased | MSCI INC (MSCI) | 2.5% | 3.1% | +0.5 pts | +1,577 sh | +4% |
| Increased | META PLATFORMS INC (META) | 3.4% | 3.9% | +0.4 pts | +1,402 sh | +3% |
| Increased | ARM HOLDINGS PLC (ARM) | 0.9% | 0.9% | −0.1 pts | +4,780 sh | +12% |
| Reduced | S&P GLOBAL INC (SPGI) | 2.0% | 2.2% | +0.2 pts | −1,179 sh | −4% |
| Increased | BOOKING HOLDINGS INC (BKNG) | 3.1% | 3.2% | +0.1 pts | +71 sh | +1% |
| Reduced | NVR INC (NVR) | 2.2% | 2.7% | +0.5 pts | −29 sh | −1% |
| Exited | VERIZON COMMUNICATIONS INC (VZ) | 0.0% | — | 0.0 pts | −6,054 sh | −100% |
| Exited | MERCK & CO INC (MRK) | 0.0% | — | 0.0 pts | −1,962 sh | −100% |
| Increased | CADENCE DESIGN SYSTEM INC (CDNS) | 3.1% | 2.6% | −0.4 pts | +869 sh | +1% |
| New | ORACLE CORP (ORCL) | — | 0.0% | 0.0 pts | +1,270 sh | new |
| New | ABBVIE INC (ABBV) | — | 0.0% | 0.0 pts | +1,080 sh | new |
| Reduced | FACTSET RESH SYS INC (FDS) | 1.1% | 1.2% | +0.1 pts | −349 sh | −2% |
| Increased | SYNOPSYS INC (SNPS) | 1.8% | 1.5% | −0.3 pts | +177 sh | +1% |
| Reduced | ADOBE INC (ADBE) | 2.0% | 1.8% | −0.2 pts | −123 sh | 0% |
| Reduced | MOODYS CORP (MCO) | 1.4% | 1.6% | +0.1 pts | −134 sh | −1% |
| Reduced | ELI LILLY & CO (LLY) | 0.1% | 0.1% | 0.0 pts | −60 sh | −5% |
| Reduced | RAYMOND JAMES FINL INC (RJF) | 0.1% | 0.1% | 0.0 pts | −317 sh | −7% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.1% | 0.1% | 0.0 pts | −237 sh | −9% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.1% | 0.1% | 0.0 pts | −171 sh | −6% |
| Reduced | ISHARES TR (SHY) | 1.2% | 1.2% | 0.0 pts | −343 sh | 0% |
| Reduced | INVESCO QQQ TR (QQQ) | 0.2% | 0.2% | 0.0 pts | −47 sh | −1% |
| Reduced | HOME DEPOT INC (HD) | 0.1% | 0.1% | 0.0 pts | −48 sh | −2% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.1% | 0.0 pts | −26 sh | −2% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.1% | 0.1% | 0.0 pts | −16 sh | −4% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 0.1% | 0.1% | 0.0 pts | −76 sh | −1% |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 0.1% | 0.0 pts | +1 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 66.1% of the equity book
Changes in the top 10 this quarter: PLTR entered · NOW entered · META left · BKNG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 17.2% | 15.8% | |
| 2 | AMAZON COM INC (AMZN) | 10.1% | 9.3% | |
| 3 | APPLE INC (AAPL) | 8.1% | 8.0% | |
| 4 | MICROSOFT CORP (MSFT) | 6.3% | 5.7% | |
| 5 | VISA INC (V) | 5.1% | 5.3% | |
| 6 | PALANTIR TECHNOLOGIES INC (PLTR) | 2.9% | 5.0% | Entered the top 10 |
| 7 | ALPHABET INC (GOOG) | 5.7% | 4.9% | |
| 8 | MASTERCARD INCORPORATED (MA) | 3.8% | 4.4% | |
| 9 | FAIR ISAAC CORP (FICO) | 3.3% | 3.9% | |
| 10 | SERVICENOW INC (NOW) | 2.9% | 3.9% | Entered the top 10 |
| — | META PLATFORMS INC (META) | 3.4% | 3.9% | Left the top 10 |
| — | BOOKING HOLDINGS INC (BKNG) | 3.1% | 3.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).