SEC 13F Intelligence

Dock Street Asset Management Inc / CDNS

Dock Street Asset Management Inc’s Cadence Design System Inc Position

Does Dock Street Asset Management Inc own Cadence Design System Inc (CDNS)? Yes82.1K shares worth $23M (+2.40% of its 13F portfolio) as of Q1 2026, down from 82.3K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
82.1K
% of Portfolio
+2.40%
Quarters Held
24
currently held

Position History CDNS

Reported value by quarter
Q2 ’20: $8MQ2 ’20Q3 ’20: $9MQ4 ’20: $12MQ1 ’21: $12MQ1 ’21Q2 ’21: $10MQ3 ’21: $10MQ4 ’21: $13MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $11MQ3 ’22Q4 ’22: $12MQ1 ’23: $15MQ2 ’23: $17MQ2 ’23Q3 ’23: $18MQ4 ’23: $21MQ1 ’24: $23MQ1 ’24Q2 ’24: $22MQ3 ’24: $19MQ4 ’24: $23MQ4 ’24Q1 ’25: $20MQ2 ’25: $25MQ3 ’25: $29MQ3 ’25Q4 ’25: $26MQ1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202682.1K$23M+2.40%
Q4 202582.3K$26M+2.36%
Q3 202583.9K$29M+2.57%
Q2 202582.4K$25M+2.39%
Q1 202579.1K$20M+2.37%
Q4 202475.1K$23M+2.70%
Q3 202471.9K$19M+2.63%
Q2 202471.0K$22M+3.06%
Q1 202472.9K$23M+3.39%
Q4 202375.9K$21M+3.23%
Q3 202375.3K$18M+3.09%
Q2 202374.5K$17M+3.01%
Q1 202373.7K$15M+3.01%
Q4 202272.4K$12M+2.68%
Q3 202268.3K$11M+2.68%
Q2 202267.5K$10M+2.21%
Q1 202267.5K$11M+1.99%
Q4 202169.5K$13M+2.13%
Q3 202168.4K$10M+1.93%
Q2 202173.6K$10M+1.88%
Q1 202188.9K$12M+2.54%
Q4 202088.1K$12M+2.50%
Q3 202087.6K$9M+2.37%
Q2 202087.2K$8M+2.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dock Street Asset Management Inc’s full portfolio or all institutional holders of CDNS.