Dock Street Asset Management as of Sept. 30, 2019
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 46 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $37M | 165k | 223.97 | |
| Amazon (AMZN) | 9.7 | $28M | 16k | 1735.89 | |
| Visa (V) | 6.8 | $20M | 117k | 172.01 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $17M | 14k | 1218.97 | |
| Booking Holdings (BKNG) | 5.5 | $16M | 8.3k | 1962.64 | |
| NVIDIA Corporation (NVDA) | 5.2 | $15M | 88k | 174.07 | |
| MasterCard Incorporated (MA) | 4.9 | $14M | 53k | 271.57 | |
| Ansys (ANSS) | 4.7 | $14M | 63k | 221.37 | |
| S&p Global (SPGI) | 4.7 | $14M | 57k | 244.98 | |
| Moody's Corporation (MCO) | 4.6 | $13M | 66k | 204.83 | |
| Domino's Pizza (DPZ) | 3.8 | $11M | 46k | 244.59 | |
| Microsoft Corporation (MSFT) | 3.7 | $11M | 79k | 139.03 | |
| FactSet Research Systems (FDS) | 3.7 | $11M | 45k | 242.96 | |
| Facebook Inc cl a (META) | 3.7 | $11M | 61k | 178.08 | |
| Monster Beverage Corp (MNST) | 3.2 | $9.5M | 164k | 58.06 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $9.2M | 44k | 208.02 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $9.0M | 32k | 276.24 | |
| Msci (MSCI) | 3.0 | $8.8M | 41k | 217.74 | |
| Healthequity (HQY) | 2.3 | $6.8M | 120k | 57.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 10k | 193.26 | |
| Exelixis (EXEL) | 0.6 | $1.9M | 107k | 17.69 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.4M | 7.5k | 188.86 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 16k | 83.66 | |
| Allstate Corporation (ALL) | 0.4 | $1.1M | 10k | 108.66 | |
| Aia Group (AAIGF) | 0.4 | $1.1M | 120k | 9.44 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 7.9k | 130.32 | |
| Servicenow (NOW) | 0.3 | $969k | 3.8k | 253.86 | |
| Tyler Technologies (TYL) | 0.3 | $787k | 3.0k | 262.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $648k | 4.0k | 162.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $583k | 2.0k | 291.50 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $536k | 14k | 39.11 | |
| Intel Corporation (INTC) | 0.2 | $508k | 9.9k | 51.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $459k | 3.9k | 117.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $450k | 6.4k | 70.68 | |
| Unitedhealth Group | 0.1 | $435k | 2.0k | 217.50 | |
| Woodward Governor Company (WWD) | 0.1 | $431k | 4.0k | 107.75 | |
| Raymond James Financial (RJF) | 0.1 | $347k | 4.2k | 82.52 | |
| Home Depot (HD) | 0.1 | $273k | 1.2k | 231.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $252k | 645.00 | 390.70 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $271k | 2.0k | 135.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $228k | 1.8k | 129.11 | |
| Verisign (VRSN) | 0.1 | $225k | 1.2k | 188.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $240k | 8.4k | 28.57 | |
| Amcor | 0.1 | $249k | 26k | 9.76 | |
| Fundvantage Tr Gtm Enrt Instl mf | 0.1 | $158k | 11k | 14.49 | |
| General Electric Company | 0.0 | $120k | 13k | 8.97 |
