Filed: 1/17/2023ACC: 0001745885-23-000001
📋 What this filing means
DASH ACQUISITIONS INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $190.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$190.04M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$112.58M59.2%
CL A$23.60M12.4%
COM CL A$13.56M7.1%
CAP STK CL C$11.23M5.9%
SHS CLASS A$7.86M4.1%
SPON ADR$5.98M3.1%
EXPANDED TECH$3.97M2.1%
Portfolio Concentration
Top 3$46.14M24.3%
4–10$70.59M37.1%
11–25$67.21M35.4%
Rest$6.09M3.2%
Top 3 weight
24.3%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares74.07K
TypeSH
Market value$17.76M
9.35%
Sole
0.00
Shared
0.00
None
74.07K
PHILIP MORRIS INTL INC
SOLEShares144K
TypeSH
Market value$14.57M
7.67%
Sole
0.00
Shared
0.00
None
144K
MASTERCARD INCORPORATED
SOLEShares39.70K
TypeSH
Market value$13.81M
7.26%
Sole
0.00
Shared
0.00
None
39.70K
VISA INC
SOLEShares65.26K
TypeSH
Market value$13.56M
7.13%
Sole
0.00
Shared
0.00
None
65.26K
ALPHABET INC
SOLEShares126.54K
TypeSH
Market value$11.23M
5.91%
Sole
0.00
Shared
0.00
None
126.54K
DANAHER CORPORATION
SOLEShares36.95K
TypeSH
Market value$9.81M
5.16%
Sole
0.00
Shared
0.00
None
36.95K
AMAZON COM INC
SOLEShares112.65K
TypeSH
Market value$9.46M
4.98%
Sole
0.00
Shared
0.00
None
112.65K
AUTOMATIC DATA PROCESSING IN
SOLEShares38.28K
TypeSH
Market value$9.14M
4.81%
Sole
0.00
Shared
0.00
None
38.28K
ABBOTT LABS
SOLEShares80.30K
TypeSH
Market value$8.82M
4.64%
Sole
0.00
Shared
0.00
None
80.30K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.58K
TypeSH
Market value$8.58M
4.51%
Sole
0.00
Shared
0.00
None
15.58K
ACCENTURE PLC IRELAND
SOLEShares29.47K
TypeSH
Market value$7.86M
4.14%
Sole
0.00
Shared
0.00
None
29.47K
SALESFORCE INC
SOLEShares56.56K
TypeSH
Market value$7.50M
3.95%
Sole
0.00
Shared
0.00
None
56.56K
ADOBE SYSTEMS INCORPORATED
SOLEShares22.21K
TypeSH
Market value$7.47M
3.93%
Sole
0.00
Shared
0.00
None
22.21K
SAP SE
SOLEShares57.99K
TypeSH
Market value$5.98M
3.15%
Sole
0.00
Shared
0.00
None
57.99K
META PLATFORMS INC
SOLEShares43.41K
TypeSH
Market value$5.22M
2.75%
Sole
0.00
Shared
0.00
None
43.41K
INTERCONTINENTAL EXCHANGE IN
SOLEShares46.20K
TypeSH
Market value$4.74M
2.49%
Sole
0.00
Shared
0.00
None
46.20K
LAUDER ESTEE COS INC
SOLEShares18.40K
TypeSH
Market value$4.57M
2.40%
Sole
0.00
Shared
0.00
None
18.40K
BAXTER INTL INC
SOLEShares85.49K
TypeSH
Market value$4.36M
2.29%
Sole
0.00
Shared
0.00
None
85.49K
APPLE INC
SOLEShares31.64K
TypeSH
Market value$4.11M
2.16%
Sole
0.00
Shared
0.00
None
31.64K
ISHARES TR
SOLEShares15.51K
TypeSH
Market value$3.97M
2.09%
Sole
0.00
Shared
0.00
None
15.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.37K
TypeSH
Market value$2.90M
1.52%
Sole
0.00
Shared
0.00
None
9.37K
INVESCO QQQ TR
SOLEShares10.38K
TypeSH
Market value$2.76M
1.45%
Sole
0.00
Shared
0.00
None
10.38K
NIKE INC
SOLEShares20.91K
TypeSH
Market value$2.45M
1.29%
Sole
0.00
Shared
0.00
None
20.91K
ROPER TECHNOLOGIES INC
SOLEShares5.06K
TypeSH
Market value$2.19M
1.15%
Sole
0.00
Shared
0.00
None
5.06K
PAYPAL HLDGS INC
SOLEShares15.90K
TypeSH
Market value$1.13M
0.60%
Sole
0.00
Shared
0.00
None
15.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 74.07K | SH | $17.76M 9.35% | 0.00 | 0.00 | 74.07K |
PHILIP MORRIS INTL INCSOLE | COM | 144K | SH | $14.57M 7.67% | 0.00 | 0.00 | 144K |
MASTERCARD INCORPORATEDSOLE | CL A | 39.70K | SH | $13.81M 7.26% | 0.00 | 0.00 | 39.70K |
VISA INCSOLE | COM CL A | 65.26K | SH | $13.56M 7.13% | 0.00 | 0.00 | 65.26K |
ALPHABET INCSOLE | CAP STK CL C | 126.54K | SH | $11.23M 5.91% | 0.00 | 0.00 | 126.54K |
DANAHER CORPORATIONSOLE | COM | 36.95K | SH | $9.81M 5.16% | 0.00 | 0.00 | 36.95K |
AMAZON COM INCSOLE | COM | 112.65K | SH | $9.46M 4.98% | 0.00 | 0.00 | 112.65K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 38.28K | SH | $9.14M 4.81% | 0.00 | 0.00 | 38.28K |
ABBOTT LABSSOLE | COM | 80.30K | SH | $8.82M 4.64% | 0.00 | 0.00 | 80.30K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.58K | SH | $8.58M 4.51% | 0.00 | 0.00 | 15.58K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.47K | SH | $7.86M 4.14% | 0.00 | 0.00 | 29.47K |
SALESFORCE INCSOLE | COM | 56.56K | SH | $7.50M 3.95% | 0.00 | 0.00 | 56.56K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 22.21K | SH | $7.47M 3.93% | 0.00 | 0.00 | 22.21K |
SAP SESOLE | SPON ADR | 57.99K | SH | $5.98M 3.15% | 0.00 | 0.00 | 57.99K |
META PLATFORMS INCSOLE | CL A | 43.41K | SH | $5.22M 2.75% | 0.00 | 0.00 | 43.41K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46.20K | SH | $4.74M 2.49% | 0.00 | 0.00 | 46.20K |
LAUDER ESTEE COS INCSOLE | CL A | 18.40K | SH | $4.57M 2.40% | 0.00 | 0.00 | 18.40K |
BAXTER INTL INCSOLE | COM | 85.49K | SH | $4.36M 2.29% | 0.00 | 0.00 | 85.49K |
APPLE INCSOLE | COM | 31.64K | SH | $4.11M 2.16% | 0.00 | 0.00 | 31.64K |
ISHARES TRSOLE | EXPANDED TECH | 15.51K | SH | $3.97M 2.09% | 0.00 | 0.00 | 15.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.37K | SH | $2.90M 1.52% | 0.00 | 0.00 | 9.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.38K | SH | $2.76M 1.45% | 0.00 | 0.00 | 10.38K |
NIKE INCSOLE | CL B | 20.91K | SH | $2.45M 1.29% | 0.00 | 0.00 | 20.91K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.06K | SH | $2.19M 1.15% | 0.00 | 0.00 | 5.06K |
PAYPAL HLDGS INCSOLE | COM | 15.90K | SH | $1.13M 0.60% | 0.00 | 0.00 | 15.90K |
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