Dock Street Asset Managment

Latest statistics and disclosures from Dock Street Asset Management's latest quarterly 13F-HR filing:

Companies in the Dock Street Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 11.20 167750 -11% 197.92
Amazon (AMZN) 10.54 16504 1893.60
Visa (V) 6.88 117476 -4% 173.55
MasterCard Incorporated (MA) 6.14 68839 264.53
Booking Holdings 5.28 8344 1874.76
Alphabet Inc Class C cs 4.95 13582 1080.92
NVIDIA Corporation (NVDA) 4.92 88778 -7% 164.23
MSCI (MSCI) 4.62 57349 238.78
S&p Global 4.37 56887 227.78
ANSYS (ANSS) 4.35 63029 204.83
FactSet Research Systems (FDS) 4.35 44980 286.57
Moody's Corporation (MCO) 4.32 65590 195.30
Domino's Pizza (DPZ) 4.08 43507 278.28
Facebook Inc cl a 4.00 61400 193.00
Monster Beverage Corp Com stock 3.51 163103 63.83
Berkshire Hathaway (BRK.B) 3.22 44758 -2% 213.17
Adobe Systems Incorporated (ADBE) 3.01 30297 NEW 294.65
Healthequity 2.63 119296 +172% 65.40
Microsoft Corporation (MSFT) 1.36 30127 133.97
Exelixis (EXEL) 0.77 106629 21.37
iShares S&P; MidCap 400 Index (IJH) 0.73 11076 -40% 194.29
Abbott Laboratories (ABT) 0.47 16399 -42% 84.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.47 7495 -4% 186.79
Aia Group Ltd 0.46 125233 10.78
Allstate Corporation (ALL) 0.36 10363 101.71
Servicenow 0.35 3817 274.56
Union Pacific Corporation (UNP) 0.23 4000 169.00
Tyler Technologies (TYL) 0.22 3000 216.00
Thermo Fisher Scientific (TMO) 0.20 2000 293.50
Intel Corporation (INTC) 0.18 10997 -24% 47.83
Ishares Tr core div grwth 0.18 13704 38.16
Exxon Mobil Corporation (XOM) 0.16 6367 76.65
Unitedhealth Group Inc 0.16 2000 244.00
JPMorgan Chase & Co. (JPM) 0.15 3903 111.71
Woodward Governor Company (WGOV) 0.15 4000 113.25
Raymond James Financial (RJF) 0.13 4500 84.44
Franklin Resources (BEN) 0.10 8416 34.81
IPG Photonics Corporation (IPGP) 0.10 2000 154.00
Amcor (AMCRY) 0.10 25500 NEW 11.49
Home Depot (HD) 0.08 1178 -10% 207.98
Johnson & Johnson (JNJ) 0.08 1766 139.30
Verisign (VRSN) 0.08 1192 -23% 208.89
Lockheed Martin Corporation (LMT) 0.08 645 NEW 362.79
Enterprise Products Partners 0.08 8400 28.93
Chevron Corporation (CVX) 0.07 1658 124.25
Consumer Discretionary SPDR (XLY) 0.07 1736 NEW 119.24
Fundvantage Tr Gtm Enrt Instl mf 0.07 15406 14.35

Past 13F-HR SEC Filings by Dock Street Asset Management

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