DOCK STREET ASSET MANAGEMENT INC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
263 GLENVILLE ROAD GREENWICH, CT 06831
As of the latest 13F report, the guru’s equity portfolio contained 53 stocks valued at a total of $434.00Mil. The top holdings were AAPL(12.63%), AMZN(7.38%), and NVDA(6.34%).
According to GuruFocus data, these were DOCK STREET ASSET MANAGEMENT INC’s top five trades of the quarter.
Synopsys Inc
During the quarter, DOCK STREET ASSET MANAGEMENT INC bought 8,182 shares of NAS:SNPS for a total holding of 20,936. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $313.01.
On 01/25/2023, Synopsys Inc traded for a price of $349.28 per share and a market cap of $53.24Bil. The stock has returned 13.31% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Synopsys Inc has a price-earnings ratio of 55.44, a price-book ratio of 9.65, a price-earnings-to-growth (PEG) ratio of 3.06, a EV-to-Ebitda ratio of 39.01 and a price-sales ratio of 10.74.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
Microsoft Corp
During the quarter, DOCK STREET ASSET MANAGEMENT INC bought 10,108 shares of NAS:MSFT for a total holding of 105,803. The trade had a 0.5600000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 01/25/2023, Microsoft Corp traded for a price of $242.04 per share and a market cap of $1,804.28Bil. The stock has returned -17.55% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 26.08, a price-book ratio of 10.40, a price-earnings-to-growth (PEG) ratio of 1.27, a EV-to-Ebitda ratio of 17.47 and a price-sales ratio of 8.94.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 10.
Tesla Inc
During the quarter, DOCK STREET ASSET MANAGEMENT INC bought 19,589 shares of NAS:TSLA for a total holding of 100,302. The trade had a 0.5600000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $189.34.
On 01/25/2023, Tesla Inc traded for a price of $143.92 per share and a market cap of $454.46Bil. The stock has returned -53.62% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Tesla Inc has a price-earnings ratio of 44.47, a price-book ratio of 11.40, a EV-to-Ebitda ratio of 27.07 and a price-sales ratio of 6.66.
The price-to-GF Value ratio is 0.36, earning the stock a GF Value rank of 4.
MSCI Inc
During the quarter, DOCK STREET ASSET MANAGEMENT INC bought 4,783 shares of NYSE:MSCI for a total holding of 23,286. The trade had a 0.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $465.29.
On 01/25/2023, MSCI Inc traded for a price of $519.84 per share and a market cap of $41.57Bil. The stock has returned 3.43% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, MSCI Inc has a price-earnings ratio of 50.13, a price-earnings-to-growth (PEG) ratio of 2.86, a EV-to-Ebitda ratio of 33.76 and a price-sales ratio of 19.19.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Visa Inc
During the quarter, DOCK STREET ASSET MANAGEMENT INC bought 9,302 shares of NYSE:V for a total holding of 92,342. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $201.66.
On 01/25/2023, Visa Inc traded for a price of $223.89 per share and a market cap of $474.11Bil. The stock has returned 11.73% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Visa Inc has a price-earnings ratio of 32.03, a price-book ratio of 13.30, a price-earnings-to-growth (PEG) ratio of 3.05, a EV-to-Ebitda ratio of 24.50 and a price-sales ratio of 16.31.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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