Filed: 11/22/2022ACC: 0001745885-22-000009
📋 What this filing means
DASH ACQUISITIONS INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $179.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$179.0K
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$113.1K63.2%
CL A$22.6K12.6%
CAP STK CL C$12.4K6.9%
COM CL A$11.8K6.6%
SHS CLASS A$7.7K4.3%
SPON ADR$5.0K2.8%
CL B NEW$2.5K1.4%
Portfolio Concentration
Top 3$43.0K24.0%
4–10$70.5K39.4%
11–25$61.9K34.6%
Rest$3.6K2.0%
Top 3 weight
24.0%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
MICROSOFT CORP
SOLEShares73.97K
TypeSH
Market value$17.2K
9.63%
Sole
0.00
Shared
0.00
None
73.97K
AMAZON COM INC
SOLEShares118.16K
TypeSH
Market value$13.4K
7.46%
Sole
0.00
Shared
0.00
None
118.16K
ALPHABET INC
SOLEShares129.16K
TypeSH
Market value$12.4K
6.94%
Sole
0.00
Shared
0.00
None
129.16K
PHILIP MORRIS INTL INC
SOLEShares143K
TypeSH
Market value$11.9K
6.63%
Sole
0.00
Shared
0.00
None
143K
VISA INC
SOLEShares66.48K
TypeSH
Market value$11.8K
6.60%
Sole
0.00
Shared
0.00
None
66.48K
MASTERCARD INCORPORATED
SOLEShares40.53K
TypeSH
Market value$11.5K
6.44%
Sole
0.00
Shared
0.00
None
40.53K
DANAHER CORPORATION
SOLEShares37.17K
TypeSH
Market value$9.6K
5.37%
Sole
0.00
Shared
0.00
None
37.17K
SALESFORCE INC
SOLEShares60.82K
TypeSH
Market value$8.7K
4.89%
Sole
0.00
Shared
0.00
None
60.82K
AUTOMATIC DATA PROCESSING IN
SOLEShares38.57K
TypeSH
Market value$8.7K
4.88%
Sole
0.00
Shared
0.00
None
38.57K
ABBOTT LABS
SOLEShares85.05K
TypeSH
Market value$8.2K
4.60%
Sole
0.00
Shared
0.00
None
85.05K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.57K
TypeSH
Market value$7.9K
4.41%
Sole
0.00
Shared
0.00
None
15.57K
ACCENTURE PLC IRELAND
SOLEShares30.09K
TypeSH
Market value$7.7K
4.33%
Sole
0.00
Shared
0.00
None
30.09K
META PLATFORMS INC
SOLEShares50.47K
TypeSH
Market value$6.8K
3.83%
Sole
0.00
Shared
0.00
None
50.47K
ADOBE SYSTEMS INCORPORATED
SOLEShares23.61K
TypeSH
Market value$6.5K
3.63%
Sole
0.00
Shared
0.00
None
23.61K
BAXTER INTL INC
SOLEShares93.32K
TypeSH
Market value$5.0K
2.81%
Sole
0.00
Shared
0.00
None
93.32K
APPLE INC
SOLEShares36.30K
TypeSH
Market value$5.0K
2.80%
Sole
0.00
Shared
0.00
None
36.30K
SAP SE
SOLEShares61.41K
TypeSH
Market value$5.0K
2.79%
Sole
0.00
Shared
0.00
None
61.41K
LAUDER ESTEE COS INC
SOLEShares19.63K
TypeSH
Market value$4.2K
2.37%
Sole
0.00
Shared
0.00
None
19.63K
INTERCONTINENTAL EXCHANGE IN
SOLEShares46.68K
TypeSH
Market value$4.2K
2.36%
Sole
0.00
Shared
0.00
None
46.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.24K
TypeSH
Market value$2.5K
1.38%
Sole
0.00
Shared
0.00
None
9.24K
NIKE INC
SOLEShares21.94K
TypeSH
Market value$1.8K
1.02%
Sole
0.00
Shared
0.00
None
21.94K
ROPER TECHNOLOGIES INC
SOLEShares4.69K
TypeSH
Market value$1.7K
0.94%
Sole
0.00
Shared
0.00
None
4.69K
PAYPAL HLDGS INC
SOLEShares18.03K
TypeSH
Market value$1.6K
0.87%
Sole
0.00
Shared
0.00
None
18.03K
INVESCO QQQ TR
SOLEShares3.83K
TypeSH
Market value$1.0K
0.57%
Sole
0.00
Shared
0.00
None
3.83K
DISNEY WALT CO
SOLEShares9.21K
TypeSH
Market value$869.00
0.49%
Sole
0.00
Shared
0.00
None
9.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.97K | SH | $17.2K 9.63% | 0.00 | 0.00 | 73.97K |
AMAZON COM INCSOLE | COM | 118.16K | SH | $13.4K 7.46% | 0.00 | 0.00 | 118.16K |
ALPHABET INCSOLE | CAP STK CL C | 129.16K | SH | $12.4K 6.94% | 0.00 | 0.00 | 129.16K |
PHILIP MORRIS INTL INCSOLE | COM | 143K | SH | $11.9K 6.63% | 0.00 | 0.00 | 143K |
VISA INCSOLE | COM CL A | 66.48K | SH | $11.8K 6.60% | 0.00 | 0.00 | 66.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 40.53K | SH | $11.5K 6.44% | 0.00 | 0.00 | 40.53K |
DANAHER CORPORATIONSOLE | COM | 37.17K | SH | $9.6K 5.37% | 0.00 | 0.00 | 37.17K |
SALESFORCE INCSOLE | COM | 60.82K | SH | $8.7K 4.89% | 0.00 | 0.00 | 60.82K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 38.57K | SH | $8.7K 4.88% | 0.00 | 0.00 | 38.57K |
ABBOTT LABSSOLE | COM | 85.05K | SH | $8.2K 4.60% | 0.00 | 0.00 | 85.05K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.57K | SH | $7.9K 4.41% | 0.00 | 0.00 | 15.57K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 30.09K | SH | $7.7K 4.33% | 0.00 | 0.00 | 30.09K |
META PLATFORMS INCSOLE | CL A | 50.47K | SH | $6.8K 3.83% | 0.00 | 0.00 | 50.47K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 23.61K | SH | $6.5K 3.63% | 0.00 | 0.00 | 23.61K |
BAXTER INTL INCSOLE | COM | 93.32K | SH | $5.0K 2.81% | 0.00 | 0.00 | 93.32K |
APPLE INCSOLE | COM | 36.30K | SH | $5.0K 2.80% | 0.00 | 0.00 | 36.30K |
SAP SESOLE | SPON ADR | 61.41K | SH | $5.0K 2.79% | 0.00 | 0.00 | 61.41K |
LAUDER ESTEE COS INCSOLE | CL A | 19.63K | SH | $4.2K 2.37% | 0.00 | 0.00 | 19.63K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46.68K | SH | $4.2K 2.36% | 0.00 | 0.00 | 46.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.24K | SH | $2.5K 1.38% | 0.00 | 0.00 | 9.24K |
NIKE INCSOLE | CL B | 21.94K | SH | $1.8K 1.02% | 0.00 | 0.00 | 21.94K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.69K | SH | $1.7K 0.94% | 0.00 | 0.00 | 4.69K |
PAYPAL HLDGS INCSOLE | COM | 18.03K | SH | $1.6K 0.87% | 0.00 | 0.00 | 18.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.83K | SH | $1.0K 0.57% | 0.00 | 0.00 | 3.83K |
DISNEY WALT COSOLE | COM | 9.21K | SH | $869.00 0.49% | 0.00 | 0.00 | 9.21K |
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