DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $346,386 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL Apple 13.8%

Value ($000) $47,683 Shares 162,382 Est. Cost $19.58 Unrealized +216.8%

AMZN Amazon 9.6%

Value ($000) $33,206 Shares 17,970 Est. Cost $35.76 Unrealized +147.5%

Value ($000) $21,001 Shares 111,766 Est. Cost $99.55 Unrealized —

NVDA Nvidia 6.0%

Value ($000) $20,667 Shares 87,831 Est. Cost $3.39 Unrealized +52.9%

GOOG Alphabet Cl C (Google) 5.2%

Value ($000) $18,066 Shares 13,512 Est. Cost $40.89 Unrealized +56.6%

— Booking Holdings 4.9%

Value ($000) $16,972 Shares 8,264 Est. Cost $2050.10 Unrealized —

Value ($000) $16,191 Shares 62,900 Est. Cost $161.92 Unrealized —

MA Mastercard 4.5%

Value ($000) $15,676 Shares 52,499 Est. Cost $100.93 Unrealized +170.1%

MCO Moody's Corp 4.5%

Value ($000) $15,491 Shares 65,252 Est. Cost $98.37 Unrealized +114.6%

SPGI S&P Global 4.4%

Value ($000) $15,391 Shares 56,367 Est. Cost $122.94 Unrealized +100.8%

ADBE Adobe Sys 4.4%

Value ($000) $15,193 Shares 46,065 Est. Cost $283.27 Unrealized +3.9%

FDS Factset Research 4.1%

Value ($000) $14,274 Shares 53,201 Est. Cost $141.53 Unrealized +71.1%

DPZ Domino's Pizza 3.9%

Value ($000) $13,642 Shares 46,437 Est. Cost $174.38 Unrealized +46.9%

MSFT Microsoft 3.6%

Value ($000) $12,544 Shares 79,543 Est. Cost $104.95 Unrealized +32.7%

META Facebook 3.6%

Value ($000) $12,429 Shares 60,556 Est. Cost $94.28 Unrealized +104.0%

Value ($000) $10,584 Shares 40,993 Est. Cost $104.29 Unrealized —

MNST Monster Beverage 3.0%

Value ($000) $10,561 Shares 166,177 Est. Cost $25.64 Unrealized +14.6%

BRK/B Berkshire Hathaway 2.9%

Value ($000) $9,976 Shares 44,046 Est. Cost $116.78 Unrealized +86.0%

— HealthEquity 2.6%

Value ($000) $8,852 Shares 119,504 Est. Cost $68.55 Unrealized —

IJH S&P MidCap 400 0.6%

Value ($000) $2,120 Shares 10,298 Est. Cost $164.79 Unrealized —

— Exelixis 0.5%

Value ($000) $1,829 Shares 103,829 Est. Cost $23.80 Unrealized —

— NASDAQ 100 0.5%

Value ($000) $1,602 Shares 7,535 Est. Cost $121.10 Unrealized —

ABT Abbott Laboratories 0.4%

Value ($000) $1,420 Shares 16,348 Est. Cost $34.81 Unrealized +116.3%

ALL Allstate 0.3%

Value ($000) $1,165 Shares 10,363 Est. Cost $56.34 Unrealized +67.2%

DIS Walt Disney 0.3%

Value ($000) $1,141 Shares 7,888 Est. Cost $134.25 Unrealized +1.1%

— ServiceNow 0.3%

Value ($000) $1,078 Shares 3,817 Est. Cost $246.58 Unrealized —

TYL Tyler Technologies 0.3%

Value ($000) $900 Shares 3,000 Est. Cost $197.58 Unrealized +41.0%

UNP Union Pacific 0.2%

Value ($000) $723 Shares 4,000 Est. Cost $65.92 Unrealized +126.6%

TMO Thermo Fisher Scient 0.2%

Value ($000) $650 Shares 2,000 Est. Cost $230.26 Unrealized +29.6%

— UnitedHealth Group Inc. 0.2%

Value ($000) $588 Shares 2,000 Est. Cost $249.00 Unrealized —

DGRO iShares Core Dividend Growth 0.2%

Value ($000) $577 Shares 13,704 Est. Cost $32.03 Unrealized —

JPM JP Morgan 0.2%

Value ($000) $544 Shares 3,903 Est. Cost $66.23 Unrealized +64.1%

WWD Woodward Inc. 0.1%

Value ($000) $474 Shares 4,000 Est. Cost $73.76 Unrealized +47.2%

XOM Exxon Mobil 0.1%

Value ($000) $444 Shares 6,367 Est. Cost $56.73 Unrealized -8.2%

INTC Intel Corp 0.1%

Value ($000) $412 Shares 6,877 Est. Cost $27.26 Unrealized +80.7%

RJF Raymond James Financial 0.1%

Value ($000) $297 Shares 3,320 Est. Cost $45.21 Unrealized +16.1%

IPGP IPG Phototonics 0.1%

Value ($000) $290 Shares 2,000 Est. Cost $132.93 Unrealized +4.7%

— Amcor Plc. 0.1%

Value ($000) $276 Shares 25,500 Est. Cost $11.49 Unrealized —

HD Home Depot Inc 0.1%

Value ($000) $257 Shares 1,178 Est. Cost $141.67 Unrealized +37.6%

LMT Lockheed Martin 0.1%

Value ($000) $251 Shares 645 Est. Cost $279.77 Unrealized +16.1%

EPD Enterprise Products 0.1%

Value ($000) $237 Shares 8,400 Est. Cost $24.64 Unrealized —

— Verisign 0.1%

Value ($000) $230 Shares 1,192 Est. Cost $87.16 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $222 Shares 1,524 Est. Cost $110.98 Unrealized +2.8%

— General Electric 0.0%

Value ($000) $149 Shares 13,380 Est. Cost $8.97 Unrealized —

— AIA Group Ltd. 0.0%

Value ($000) $111 Shares 10,544 Est. Cost $5.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	162,382	$47,683	13.8%	$19.58	+216.8%	COM	037833100
AMZN	Amazon	17,970	$33,206	9.6%	$35.76	+147.5%	COM	023135106
—	Visa	111,766	$21,001	6.1%	$99.55	—	COM	92826c839
NVDA	Nvidia	87,831	$20,667	6.0%	$3.39	+52.9%	COM	67066G104
GOOG	Alphabet Cl C (Google)	13,512	$18,066	5.2%	$40.89	+56.6%	COM	02079K107
—	Booking Holdings	8,264	$16,972	4.9%	$2050.10	—	COM	09857l108
—	Ansys	62,900	$16,191	4.7%	$161.92	—	COM	03662Q105
MA	Mastercard	52,499	$15,676	4.5%	$100.93	+170.1%	COM	57636Q104
MCO	Moody's Corp	65,252	$15,491	4.5%	$98.37	+114.6%	COM	615369105
SPGI	S&P Global	56,367	$15,391	4.4%	$122.94	+100.8%	COM	78409V104
ADBE	Adobe Sys	46,065	$15,193	4.4%	$283.27	+3.9%	COM	00724F101
FDS	Factset Research	53,201	$14,274	4.1%	$141.53	+71.1%	COM	303075105
DPZ	Domino's Pizza	46,437	$13,642	3.9%	$174.38	+46.9%	COM	25754A201
MSFT	Microsoft	79,543	$12,544	3.6%	$104.95	+32.7%	COM	594918104
META	Facebook	60,556	$12,429	3.6%	$94.28	+104.0%	COM	30303M102
—	MSCI	40,993	$10,584	3.1%	$104.29	—	COM	55354g100
MNST	Monster Beverage	166,177	$10,561	3.0%	$25.64	+14.6%	COM	61174X109
BRK/B	Berkshire Hathaway	44,046	$9,976	2.9%	$116.78	+86.0%	COM	084670702
—	HealthEquity	119,504	$8,852	2.6%	$68.55	—	COM	42226a107
IJH	S&P MidCap 400	10,298	$2,120	0.6%	$164.79	—	COM	464287507
—	Exelixis	103,829	$1,829	0.5%	$23.80	—	COM	30161q104
—	NASDAQ 100	7,535	$1,602	0.5%	$121.10	—	COM	73935a104
ABT	Abbott Laboratories	16,348	$1,420	0.4%	$34.81	+116.3%	COM	002824100
ALL	Allstate	10,363	$1,165	0.3%	$56.34	+67.2%	COM	020002101
DIS	Walt Disney	7,888	$1,141	0.3%	$134.25	+1.1%	COM	254687106
—	ServiceNow	3,817	$1,078	0.3%	$246.58	—	COM	81762p102
TYL	Tyler Technologies	3,000	$900	0.3%	$197.58	+41.0%	COM	902252105
UNP	Union Pacific	4,000	$723	0.2%	$65.92	+126.6%	COM	907818108
TMO	Thermo Fisher Scient	2,000	$650	0.2%	$230.26	+29.6%	COM	883556102
—	UnitedHealth Group Inc.	2,000	$588	0.2%	$249.00	—	COM	910581107
DGRO	iShares Core Dividend Growth	13,704	$577	0.2%	$32.03	—	COM	46434V621
JPM	JP Morgan	3,903	$544	0.2%	$66.23	+64.1%	COM	46625H100
WWD	Woodward Inc.	4,000	$474	0.1%	$73.76	+47.2%	COM	980745103
XOM	Exxon Mobil	6,367	$444	0.1%	$56.73	-8.2%	COM	30231G102
INTC	Intel Corp	6,877	$412	0.1%	$27.26	+80.7%	COM	458140100
RJF	Raymond James Financial	3,320	$297	0.1%	$45.21	+16.1%	COM	754730109
IPGP	IPG Phototonics	2,000	$290	0.1%	$132.93	+4.7%	COM	44980X109
—	Amcor Plc.	25,500	$276	0.1%	$11.49	—	COM	02341R302
HD	Home Depot Inc	1,178	$257	0.1%	$141.67	+37.6%	COM	437076102
LMT	Lockheed Martin	645	$251	0.1%	$279.77	+16.1%	COM	539830109
EPD	Enterprise Products	8,400	$237	0.1%	$24.64	—	COM	293792107
—	Verisign	1,192	$230	0.1%	$87.16	—	COM	92343e102
JNJ	Johnson & Johnson	1,524	$222	0.1%	$110.98	+2.8%	COM	478160104
—	General Electric	13,380	$149	0.0%	$8.97	—	COM	369604103
—	AIA Group Ltd.	10,544	$111	0.0%	$5.95	—	COM	y002a1105