Dock Street Asset Management Inc 13F annual report
Dock Street Asset Management Inc is an investment fund managing more than $713 billion ran by Marjan Verhelst. There are currently 44 companies in Mr. Verhelst’s portfolio. The largest investments include NVIDIA Corp and Amazon.com, together worth $196 billion.
$713 billion Assets Under Management (AUM)
As of 9th July 2024, Dock Street Asset Management Inc’s top holding is 996,565 shares of NVIDIA Corp currently worth over $123 billion and making up 17.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Dock Street Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 375,193 shares of Amazon.com worth $72.5 billion, whose value grew 25.8% in the past six months.
The third-largest holding is Apple Inc worth $57.7 billion and the next is Microsoft worth $45.3 billion, with 101,282 shares owned.
Currently, Dock Street Asset Management Inc's portfolio is worth at least $713 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dock Street Asset Management Inc
The Dock Street Asset Management Inc office and employees reside in Palm Beach, Florida. According to the last 13-F report filed with the SEC, Marjan Verhelst serves as the Compliance Assistant at Dock Street Asset Management Inc.
Recent trades
In the most recent 13F filing, Dock Street Asset Management Inc revealed that it had opened a new position in
Palantir Technologies and bought 809,764 shares worth $20.5 billion.
This means they effectively own approximately 0.1% of the company.
Palantir Technologies makes up
6.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
874,609 additional shares.
This makes their stake in NVIDIA Corp total 996,565 shares worth $123 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Dock Street Asset Management Inc is getting rid of from its portfolio.
Dock Street Asset Management Inc closed its position in Tesla Inc on 16th July 2024.
It sold the previously owned 66,187 shares for $11.6 billion.
Marjan Verhelst also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $72.5 billion and 375,193 shares.
One of the average hedge funds
The two most similar investment funds to Dock Street Asset Management Inc are Telos Capital Management and Stanley-laman. They manage $714 billion and $713 billion respectively.
Marjan Verhelst investment strategy
Dock Street Asset Management Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 47.4% of
the total portfolio value.
The fund focuses on investments in the United States as
65.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $327 billion.
The complete list of Dock Street Asset Management Inc trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
717.15%
996,565
|
$123,115,601,000 | 17.26% |
| Amazon.com Inc. |
2.28%
375,193
|
$72,506,047,000 | 10.16% |
| Apple Inc |
14.22%
274,142
|
$57,739,807,000 | 8.09% |
| Microsoft Corporation |
2.15%
101,282
|
$45,267,990,000 | 6.35% |
| Alphabet Inc |
2.27%
226,541
|
$41,545,496,000 | 5.82% |
| Visa Inc |
0.34%
139,285
|
$36,558,134,000 | 5.12% |
| Mastercard Incorporated |
1.51%
60,972
|
$26,898,465,000 | 3.77% |
| Meta Platforms Inc |
204.83%
48,642
|
$24,526,269,000 | 3.44% |
| Fair Isaac Corp. |
2.32%
15,879
|
$23,638,432,000 | 3.31% |
| Booking Holdings Inc |
29.11%
5,629
|
$22,299,284,000 | 3.13% |
| Cadence Design System Inc |
2.56%
71,029
|
$21,859,175,000 | 3.06% |
| ServiceNow Inc |
43.97%
26,428
|
$20,790,115,000 | 2.91% |
| Palantir Technologies Inc. |
Opened
809,764
|
$20,511,322,000 | 2.88% |
| MSCI Inc |
7.46%
37,364
|
$18,000,107,000 | 2.52% |
| NVR Inc. |
2.78%
2,061
|
$15,640,022,000 | 2.19% |
| Monster Beverage Corp. |
4.18%
313,019
|
$15,635,299,000 | 2.19% |
| S&P Global Inc |
3.22%
32,408
|
$14,453,968,000 | 2.03% |
| Adobe Inc |
6.67%
25,832
|
$14,350,709,000 | 2.01% |
| Berkshire Hathaway Inc. |
4.54%
33,749
|
$13,729,093,000 | 1.92% |
| Invesco Exch Traded Fd Tr Ii |
20.23%
129,566
|
$13,665,326,000 | 1.92% |
| Synopsys, Inc. |
1.87%
21,225
|
$12,630,149,000 | 1.77% |
| Tesla Inc |
Closed
66,187
|
$11,635,013,000 | |
| Moodys Corp |
2.04%
24,442
|
$10,288,371,000 | 1.44% |
| Ishares Tr |
3.17%
141,371
|
$12,842,518,000 | 1.80% |
| Manhattan Associates, Inc. |
6.85%
34,612
|
$8,538,088,000 | 1.20% |
| Factset Resh Sys Inc |
49.33%
20,026
|
$8,176,140,000 | 1.15% |
| Arm Holdings Plc |
Opened
40,211
|
$6,579,324,000 | 0.92% |
| Trade Desk Inc |
14.46%
30,361
|
$2,965,359,000 | 0.42% |
| Eli Lilly & Co |
5.37%
1,178
|
$1,066,538,000 | 0.15% |
| Fastenal Co. |
1.15%
15,427
|
$969,433,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
1.62%
1,628
|
$885,990,000 | 0.12% |
| Home Depot, Inc. |
1.10%
2,492
|
$857,846,000 | 0.12% |
| Schwab Strategic Tr |
0.39%
12,943
|
$813,735,000 | 0.11% |
| JPMorgan Chase & Co. |
16.83%
3,082
|
$623,365,000 | 0.09% |
| Raymond James Finl Inc |
7.99%
4,581
|
$566,257,000 | 0.08% |
| Abbott Labs |
61.20%
4,278
|
$444,527,000 | 0.06% |
| Johnson & Johnson |
6.83%
2,739
|
$400,332,000 | 0.06% |
| Costco Whsl Corp New |
28.90%
446
|
$379,096,000 | 0.05% |
| Lam Research Corp. |
5.71%
333
|
$354,595,000 | 0.05% |
| Eagle Point Credit Company I |
No change
32,994
|
$331,590,000 | 0.05% |
| Automatic Data Processing In |
No change
1,050
|
$250,625,000 | 0.04% |
| Verizon Communications Inc |
No change
6,054
|
$249,667,000 | 0.03% |
| Merck & Co Inc |
14.60%
1,962
|
$242,896,000 | 0.03% |
| Ssga Active Etf Tr |
No change
5,585
|
$221,836,000 | 0.03% |
| Milestone Scientific Inc. |
No change
10,000
|
$6,833,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 45 holdings | |||
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