Dock Street Asset Management Inc
Dock Street Asset Management Inc reported 64 holdings worth US$1.08B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Dock Street Asset Management Inc reported 64 holdings worth US$1.08B as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Palantir Technologies Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 64
- Value as reported
- US$1.08B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.01M | US$202M | 18.7% |
| Amazon.com, Inc. | 371K | US$88.5M | 8.2% |
| Palantir Technologies Inc. | 754K | US$88M | 8.1% |
| Alphabet Inc (google) Class C | 219K | US$78.2M | 7.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 161K | US$77M | 7.1% |
| Visa Inc. | 149K | US$51.3M | 4.7% |
| Mastercard Incorporated | 74,042 | US$38M | 3.5% |
| Microsoft Corp. | 96,050 | US$35.8M | 3.3% |
| Meta Platforms, Inc. | 63,448 | US$35.7M | 3.3% |
| Cadence Design Systems, Inc. | 82,794 | US$31.1M | 2.9% |
| Broadcom Inc. | 81,960 | US$31M | 2.9% |
| Servicenow, Inc. | 308K | US$30.6M | 2.8% |
| Apple Inc | 83,971 | US$24.3M | 2.2% |
| Booking Holdings Inc. Common Stock | 114K | US$20.3M | 1.9% |
| Fair Isaac Corporation | 15,391 | US$18.4M | 1.7% |
| Oracle Corporation | 123K | US$18M | 1.7% |
| Msci Inc. | 29,730 | US$16.6M | 1.5% |
| Datadog, Inc. | 62,122 | US$16.2M | 1.5% |
| Tko Group Holdings, Inc. | 59,704 | US$12M | 1.1% |
| Atlassian Corporation | 150K | US$11.7M | 1.1% |
| Netflix, Inc. | 151K | US$10.8M | 1.00% |
| Berkshire Hathaway Inc. | 5,926 | US$2.97M | 0.27% |
| Eli Lilly And Company | 1,113 | US$1.34M | 0.12% |
| Fastenal Company | 25,600 | US$1.23M | 0.11% |
| Lam Research Corporation | 2,793 | US$1.21M | 0.11% |
| Jp Morgan Chase & Co. | 3,652 | US$1.2M | 0.11% |
| Caterpillar, Inc. | 1,081 | US$1.15M | 0.11% |
| Home Depot, Inc. (the) | 3,020 | US$1.07M | 0.10% |
| Johnson & Johnson | 2,702 | US$686K | 0.06% |
| Powell Industries, Inc. | 2,274 | US$651K | 0.06% |
| Abbvie Inc. | 2,449 | US$616K | 0.06% |
| Ge Aerospace | 1,486 | US$555K | 0.05% |
| Walmart Inc. | 4,500 | US$510K | 0.05% |
| Exxon Mobil Corporation | 3,551 | US$485K | 0.04% |
| Intel Corporation | 2,876 | US$402K | 0.04% |
| Nasdaq, Inc. | 4,925 | US$388K | 0.04% |
| Abbott Laboratories | 4,083 | US$370K | 0.03% |
| Goldman Sachs Group, Inc. (the) | 356 | US$360K | 0.03% |
| Amgen Inc. | 994 | US$360K | 0.03% |
| Parker-hannifin Corporation | 358 | US$350K | 0.03% |
| Kla Corporation | 1,010 | US$305K | 0.03% |
| Automatic Data Processing, Inc. | 1,221 | US$273K | 0.03% |
| Cisco Systems, Inc. | 2,052 | US$241K | 0.02% |
| International Business Machines Corporation | 718 | US$202K | 0.02% |
| Ambev Sa | 50,000 | US$157K | 0.01% |
| Skyx Platforms Corp. | 20,000 | US$22,100 | <0.01% |
| Milestone Scientific, Inc. | 10,000 | US$3,210 | <0.01% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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