DOCK STREET ASSET MANAGEMENT INC's Q1 2025 13F: 11 new positions, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 1, 2025 · 58 reported positions · accession 0001172779-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | NETFLIX INC (NFLX) | — | 2.6% | +2.6 pts | +23,217 sh | new |
| Exited | MANHATTAN ASSOCIATES INC (MANH) | 2.3% | — | −2.3 pts | −72,031 sh | −100% |
| Increased | NVIDIA CORPORATION (NVDA) | 15.5% | 14.3% | −1.2 pts | +155K sh | +16% |
| Reduced | NVR INC (NVR) | 1.8% | 0.1% | −1.7 pts | −1,739 sh | −95% |
| New | BROADCOM INC (AVGO) | — | 1.4% | +1.4 pts | +73,295 sh | new |
| Increased | AMAZON COM INC (AMZN) | 10.0% | 9.9% | 0.0 pts | +64,113 sh | +17% |
| Increased | ARM HOLDINGS PLC (ARM) | 0.7% | 1.9% | +1.2 pts | +102K sh | +209% |
| Reduced | SYNOPSYS INC (SNPS) | 1.2% | 0.0% | −1.2 pts | −20,484 sh | −96% |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 1.1% | +1.0 pts | +54,319 sh | +902% |
| Increased | SERVICENOW INC (NOW) | 4.2% | 4.0% | −0.2 pts | +9,289 sh | +28% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 9.0% | 10.7% | +1.8 pts | +86,514 sh | +9% |
| Reduced | APPLE INC (AAPL) | 7.5% | 5.9% | −1.6 pts | −25,851 sh | −10% |
| Increased | MICROSOFT CORP (MSFT) | 5.0% | 5.0% | −0.1 pts | +12,510 sh | +13% |
| Increased | VISA INC (V) | 5.5% | 6.5% | +1.0 pts | +12,885 sh | +9% |
| Increased | MASTERCARD INCORPORATED (MA) | 4.3% | 4.9% | +0.6 pts | +7,074 sh | +10% |
| Increased | JPMORGAN CHASE & CO. (JPM) | 0.1% | 0.5% | +0.5 pts | +15,535 sh | +534% |
| New | MORGAN STANLEY (MS) | — | 0.4% | +0.4 pts | +28,060 sh | new |
| Reduced | INVESCO EXCH TRADED FD TR II (TBLL) | 1.1% | 0.8% | −0.4 pts | −26,947 sh | −30% |
| Increased | META PLATFORMS INC (META) | 3.7% | 3.8% | +0.1 pts | +3,617 sh | +7% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.6% | 1.6% | 0.0 pts | −3,806 sh | −13% |
| Increased | ALPHABET INC (GOOG) | 5.1% | 4.3% | −0.8 pts | +9,587 sh | +4% |
| Reduced | MOODYS CORP (MCO) | 1.4% | 1.2% | −0.2 pts | −2,730 sh | −11% |
| Reduced | S&P GLOBAL INC (SPGI) | 1.8% | 1.7% | −0.1 pts | −2,372 sh | −8% |
| New | UNION PAC CORP (UNP) | — | 0.1% | +0.1 pts | +5,059 sh | new |
| Reduced | MSCI INC (MSCI) | 2.8% | 2.5% | −0.3 pts | −2,016 sh | −5% |
| New | RESTAURANT BRANDS INTL INC (QSR) | — | 0.1% | +0.1 pts | +16,332 sh | new |
| Increased | FAIR ISAAC CORP (FICO) | 3.4% | 3.2% | −0.2 pts | +560 sh | +4% |
| Increased | CADENCE DESIGN SYSTEM INC (CDNS) | 2.7% | 2.4% | −0.3 pts | +3,955 sh | +5% |
| New | NEXTERA ENERGY INC (NEE) | — | 0.1% | +0.1 pts | +13,711 sh | new |
| Increased | BOOKING HOLDINGS INC (BKNG) | 3.4% | 3.2% | −0.2 pts | +193 sh | +3% |
| New | CONSTELLATION BRANDS INC (STZ) | — | 0.1% | +0.1 pts | +4,760 sh | new |
| New | VEEVA SYS INC (VEEV) | — | 0.1% | +0.1 pts | +3,696 sh | new |
| Increased | ABBOTT LABS (ABT) | 0.1% | 0.1% | +0.1 pts | +5,152 sh | +123% |
| Increased | FACTSET RESH SYS INC (FDS) | 0.1% | 0.1% | +0.1 pts | +1,356 sh | +133% |
| New | ADOBE INC (ADBE) | — | 0.1% | +0.1 pts | +1,261 sh | new |
| Reduced | ISHARES TR (IEI) | 0.6% | 0.6% | −0.1 pts | −3,916 sh | −9% |
| Increased | MONSTER BEVERAGE CORP NEW (MNST) | 0.0% | 0.1% | +0.1 pts | +7,864 sh | +203% |
| Increased | ORACLE CORP (ORCL) | 2.5% | 2.1% | −0.4 pts | +2,953 sh | +2% |
| Increased | TESLA INC (TSLA) | 0.0% | 0.1% | 0.0 pts | +1,427 sh | +198% |
| Increased | ISHARES TR (SHY) | 1.1% | 1.1% | 0.0 pts | +3,091 sh | +3% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.1% | 0.1% | 0.0 pts | −456 sh | −28% |
| New | ABBVIE INC (ABBV) | — | 0.0% | 0.0 pts | +1,056 sh | new |
| Exited | THE TRADE DESK INC (TTD) | 0.0% | — | 0.0 pts | −1,790 sh | −100% |
| New | ALLSTATE CORP (ALL) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| Reduced | FASTENAL CO (FAST) | 0.1% | 0.1% | 0.0 pts | −2,165 sh | −14% |
| Reduced | RAYMOND JAMES FINL INC (RJF) | 0.1% | 0.1% | 0.0 pts | −669 sh | −17% |
| Increased | ISHARES TR (IVV) | 0.0% | 0.0% | 0.0 pts | +53 sh | +13% |
| Reduced | ELI LILLY & CO (LLY) | 0.1% | 0.1% | 0.0 pts | −34 sh | −3% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 0.0% | 0.0% | 0.0 pts | −21 sh | −5% |
| Increased | INVESCO QQQ TR (QQQ) | 0.2% | 0.2% | 0.0 pts | +37 sh | +1% |
The 50 largest of 53 changes, by size of the trade. Full holdings for this quarter.
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 — 69.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 15.5% | 14.3% | |
| 2 | PALANTIR TECHNOLOGIES INC (PLTR) | 9.0% | 10.7% | |
| 3 | AMAZON COM INC (AMZN) | 10.0% | 9.9% | |
| 4 | VISA INC (V) | 5.5% | 6.5% | |
| 5 | APPLE INC (AAPL) | 7.5% | 5.9% | |
| 6 | MICROSOFT CORP (MSFT) | 5.0% | 5.0% | |
| 7 | MASTERCARD INCORPORATED (MA) | 4.3% | 4.9% | |
| 8 | ALPHABET INC (GOOG) | 5.1% | 4.3% | |
| 9 | SERVICENOW INC (NOW) | 4.2% | 4.0% | |
| 10 | META PLATFORMS INC (META) | 3.7% | 3.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).