Managers / Q1 2019 · view latest →
DOCK STREET ASSET MANAGEMENT INC
CIK 0001172779 · 2875 SOUTH OCEAN BLVD., STE. 200-46, PALM BEACH, FL, 33480 · 2035329470
Reported Value
$293M
Q1 2019
Positions
51
Filings on Record
30
2019–present window
Filed
Apr 29, 2019
original filing
Summary
Dock Street Asset Management Inc reported $293M in U.S.-listed holdings across 51 positions for Q1 2019.
Its largest position, AAPL, represents 12.3% of the portfolio.
Compared with Q4 2018, the fund opened 5 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.5% · $224M
- Other · 21.9% · $64M
- ETP · 1.5% · $4M
- MLP · 0.1% · $244,000
- Open-End Fund · 0.1% · $216,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $951M | 58 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 47 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 49 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 48 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $847M | 58 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $835M | 49 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $741M | 47 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $715M | 48 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $669M | 47 | May 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $640M | 43 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $571M | 42 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $581M | 43 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $514M | 54 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $433.7B | 53 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $417M | 57 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $458M | 63 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $557M | 71 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $607M | 76 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $535M | 72 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $537M | 76 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $479M | 66 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $481M | 60 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $395M | 47 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $361M | 49 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $284M | 41 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $346M | 45 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $295M | 46 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $297M | 47 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $293M | 51 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $262M | 51 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.