13F-HR filed by DOCK STREET ASSET MANAGEMENT INC
DOCK STREET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-23, with 46 holding rows worth $294,717,000.
- Accession
- 0001172779-19-000004
- Filer
- CIK 1172779
- Filed
- 2019-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 46 entries on the cover page, a total value of $294,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,715,000 with VALUE read as thousands by filing date, 13F file number 028-10201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 165,073 | $36,971,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,376 | $28,427,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 116,879 | $20,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,536 | $16,500,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,298 | $16,286,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 88,367 | $15,382,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,826 | $14,346,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 62,986 | $13,943,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 56,674 | $13,884,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 65,576 | $13,432,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46,135 | $11,284,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,816 | $10,958,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,748 | $10,872,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,950 | $10,854,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 163,499 | $9,493,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,375 | $9,231,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,425 | $8,957,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 40,562 | $8,832,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 119,504 | $6,829,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,333 | $1,997,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 106,799 | $1,889,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,503 | $1,417,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,399 | $1,372,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 119,961 | $1,132,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,363 | $1,126,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,888 | $1,028,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,817 | $969,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,000 | $787,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $648,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $583,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,704 | $536,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,860 | $508,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,903 | $459,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,367 | $450,000 | thousands by filing date | |
| UnitedHealth Group Inc. | 910581107 | COM | 2,000 | $435,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,000 | $431,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,205 | $347,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,178 | $273,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,000 | $271,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 645 | $252,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 25,500 | $249,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,400 | $240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,766 | $228,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,192 | $225,000 | thousands by filing date | |
| Gotham Enhanced Return Fund | 360873129 | COM | 10,902 | $158,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,380 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172779-19-000004 | this filing | 2019-10-23 | acceptance time not in the bulk data set |