Filed: 4/6/2023ACC: 0001745885-23-000003
📋 What this filing means
DASH ACQUISITIONS INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $215.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$215.85M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$130.60M60.5%
CL A$29.99M13.9%
COM CL A$14.99M6.9%
CAP STK CL C$14.05M6.5%
SHS CLASS A$9.00M4.2%
SPON ADR$8.09M3.7%
CL B$2.96M1.4%
Portfolio Concentration
Top 3$51.91M24.1%
4–10$83.74M38.8%
11–25$75.08M34.8%
Rest$5.11M2.4%
Top 3 weight
24.1%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
MICROSOFT CORP
SOLEShares77.15K
TypeSH
Market value$22.24M
10.30%
Sole
0.00
Shared
0.00
None
77.15K
VISA INC
SOLEShares66.50K
TypeSH
Market value$14.99M
6.95%
Sole
0.00
Shared
0.00
None
66.50K
MASTERCARD INCORPORATED
SOLEShares40.38K
TypeSH
Market value$14.68M
6.80%
Sole
0.00
Shared
0.00
None
40.38K
PHILIP MORRIS INTL INC
SOLEShares148.03K
TypeSH
Market value$14.40M
6.67%
Sole
0.00
Shared
0.00
None
148.03K
ALPHABET INC
SOLEShares135.14K
TypeSH
Market value$14.05M
6.51%
Sole
0.00
Shared
0.00
None
135.14K
AMAZON COM INC
SOLEShares125.34K
TypeSH
Market value$12.95M
6.00%
Sole
0.00
Shared
0.00
None
125.34K
SALESFORCE INC
SOLEShares63.42K
TypeSH
Market value$12.67M
5.87%
Sole
0.00
Shared
0.00
None
63.42K
META PLATFORMS INC
SOLEShares47.85K
TypeSH
Market value$10.14M
4.70%
Sole
0.00
Shared
0.00
None
47.85K
DANAHER CORPORATION
SOLEShares39.16K
TypeSH
Market value$9.87M
4.57%
Sole
0.00
Shared
0.00
None
39.16K
ADOBE SYSTEMS INCORPORATED
SOLEShares25.07K
TypeSH
Market value$9.66M
4.48%
Sole
0.00
Shared
0.00
None
25.07K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.27K
TypeSH
Market value$9.38M
4.34%
Sole
0.00
Shared
0.00
None
16.27K
ACCENTURE PLC IRELAND
SOLEShares31.49K
TypeSH
Market value$9.00M
4.17%
Sole
0.00
Shared
0.00
None
31.49K
ABBOTT LABS
SOLEShares86.92K
TypeSH
Market value$8.80M
4.08%
Sole
0.00
Shared
0.00
None
86.92K
AUTOMATIC DATA PROCESSING IN
SOLEShares39.04K
TypeSH
Market value$8.69M
4.03%
Sole
0.00
Shared
0.00
None
39.04K
SAP SE
SOLEShares63.89K
TypeSH
Market value$8.09M
3.75%
Sole
0.00
Shared
0.00
None
63.89K
APPLE INC
SOLEShares31.38K
TypeSH
Market value$5.17M
2.40%
Sole
0.00
Shared
0.00
None
31.38K
LAUDER ESTEE COS INC
SOLEShares20.97K
TypeSH
Market value$5.17M
2.39%
Sole
0.00
Shared
0.00
None
20.97K
INTERCONTINENTAL EXCHANGE IN
SOLEShares48.81K
TypeSH
Market value$5.09M
2.36%
Sole
0.00
Shared
0.00
None
48.81K
BAXTER INTL INC
SOLEShares99.34K
TypeSH
Market value$4.03M
1.87%
Sole
0.00
Shared
0.00
None
99.34K
NIKE INC
SOLEShares24.11K
TypeSH
Market value$2.96M
1.37%
Sole
0.00
Shared
0.00
None
24.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.87K
TypeSH
Market value$2.74M
1.27%
Sole
0.00
Shared
0.00
None
8.87K
ROPER TECHNOLOGIES INC
SOLEShares5.54K
TypeSH
Market value$2.44M
1.13%
Sole
0.00
Shared
0.00
None
5.54K
PAYPAL HLDGS INC
SOLEShares17.12K
TypeSH
Market value$1.30M
0.60%
Sole
0.00
Shared
0.00
None
17.12K
INVESCO QQQ TR
SOLEShares3.84K
TypeSH
Market value$1.23M
0.57%
Sole
0.00
Shared
0.00
None
3.84K
DISNEY WALT CO
SOLEShares9.96K
TypeSH
Market value$997.6K
0.46%
Sole
0.00
Shared
0.00
None
9.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 77.15K | SH | $22.24M 10.30% | 0.00 | 0.00 | 77.15K |
VISA INCSOLE | COM CL A | 66.50K | SH | $14.99M 6.95% | 0.00 | 0.00 | 66.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 40.38K | SH | $14.68M 6.80% | 0.00 | 0.00 | 40.38K |
PHILIP MORRIS INTL INCSOLE | COM | 148.03K | SH | $14.40M 6.67% | 0.00 | 0.00 | 148.03K |
ALPHABET INCSOLE | CAP STK CL C | 135.14K | SH | $14.05M 6.51% | 0.00 | 0.00 | 135.14K |
AMAZON COM INCSOLE | COM | 125.34K | SH | $12.95M 6.00% | 0.00 | 0.00 | 125.34K |
SALESFORCE INCSOLE | COM | 63.42K | SH | $12.67M 5.87% | 0.00 | 0.00 | 63.42K |
META PLATFORMS INCSOLE | CL A | 47.85K | SH | $10.14M 4.70% | 0.00 | 0.00 | 47.85K |
DANAHER CORPORATIONSOLE | COM | 39.16K | SH | $9.87M 4.57% | 0.00 | 0.00 | 39.16K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 25.07K | SH | $9.66M 4.48% | 0.00 | 0.00 | 25.07K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.27K | SH | $9.38M 4.34% | 0.00 | 0.00 | 16.27K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.49K | SH | $9.00M 4.17% | 0.00 | 0.00 | 31.49K |
ABBOTT LABSSOLE | COM | 86.92K | SH | $8.80M 4.08% | 0.00 | 0.00 | 86.92K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 39.04K | SH | $8.69M 4.03% | 0.00 | 0.00 | 39.04K |
SAP SESOLE | SPON ADR | 63.89K | SH | $8.09M 3.75% | 0.00 | 0.00 | 63.89K |
APPLE INCSOLE | COM | 31.38K | SH | $5.17M 2.40% | 0.00 | 0.00 | 31.38K |
LAUDER ESTEE COS INCSOLE | CL A | 20.97K | SH | $5.17M 2.39% | 0.00 | 0.00 | 20.97K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 48.81K | SH | $5.09M 2.36% | 0.00 | 0.00 | 48.81K |
BAXTER INTL INCSOLE | COM | 99.34K | SH | $4.03M 1.87% | 0.00 | 0.00 | 99.34K |
NIKE INCSOLE | CL B | 24.11K | SH | $2.96M 1.37% | 0.00 | 0.00 | 24.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.87K | SH | $2.74M 1.27% | 0.00 | 0.00 | 8.87K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.54K | SH | $2.44M 1.13% | 0.00 | 0.00 | 5.54K |
PAYPAL HLDGS INCSOLE | COM | 17.12K | SH | $1.30M 0.60% | 0.00 | 0.00 | 17.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.84K | SH | $1.23M 0.57% | 0.00 | 0.00 | 3.84K |
DISNEY WALT COSOLE | COM | 9.96K | SH | $997.6K 0.46% | 0.00 | 0.00 | 9.96K |
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