List of top 200 securities held by DOCK STREET ASSET MANAGEMENT INC:
- Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The table below lists top 200 holdings for the reported quarter.
- Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
- Peter Lynch
What is insider trading>>
Quarter: 2025Q1
Report Date Time: 2025-01-28 11:45:40
Total Holdings: 21
Assets Under Management (AUM) :
$115,409,115 ($115.409M)
Reporting Manager: Kelsey Robertson
Address:
2200 S UTICA PLACE STE 430
TULSA, OK 74114
Since 2020-09-30: total money flow = -$31.99M, gains and losses = $47.19M
| 1 | MASTERCARD INCORPORATED C MA | 2025Q1 | 21,372 | $11.714M ($548.12) | 10.15% |  | | History |
| 2 | MICROSOFT CORP MSFT | 2025Q1 | 28,626 | $10.746M ($375.39) | 9.31% | | | History |
| 3 | VISA INC CLASS A COM V | 2025Q1 | 30,038 | $10.527M ($350.46) | 9.12% | | | History |
| 4 | TERADYNE INC TER | 2025Q1 | 119,106 | $9.838M ($82.60) | 8.52% | | | History |
| 5 | INTUIT INC INTU | 2025Q1 | 15,348 | $9.424M ($613.99) | 8.17% | | | History |
| 6 | GENTEX CORP GNTX | 2025Q1 | 293,831 | $6.846M ($23.30) | 5.93% | | | History |
| 7 | MOODY'S CORPORATION MCO | 2025Q1 | 14,013 | $6.526M ($465.69) | 5.65% | | | History |
| 8 | VERISK ANALYTICS INC VRSK | 2025Q1 | 21,387 | $6.365M ($297.62) | 5.52% | | | History |
| 9 | FAIR ISAAC CORPORATION FICO | 2025Q1 | 2,869 | $5.291M ($1,844.16) | 4.58% | | | History |
| 10 | UNIVERSAL DISPLAY CORP OLED | 2025Q1 | 35,081 | $4.893M ($139.48) | 4.24% | | | History |
Showing 1 to 10 of 21 entries
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