Filed: 7/17/2023ACC: 0001774343-23-000003
📋 What this filing means
DASH ACQUISITIONS INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $252.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$252.20M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$148.18M58.8%
CL A$34.14M13.5%
CAP STK CL C$16.86M6.7%
COM CL A$16.44M6.5%
SHS CLASS A$10.40M4.1%
SPON ADR$9.20M3.6%
SHS USD$4.48M1.8%
Portfolio Concentration
Top 3$59.70M23.7%
4–10$99.27M39.4%
11–25$84.86M33.6%
Rest$8.37M3.3%
Top 3 weight
23.7%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
MICROSOFT CORP
SOLEShares74.16K
TypeSH
Market value$25.25M
10.01%
Sole
0.00
Shared
0.00
None
74.16K
AMAZON COM INC
SOLEShares134.91K
TypeSH
Market value$17.59M
6.97%
Sole
0.00
Shared
0.00
None
134.91K
ALPHABET INC
SOLEShares139.37K
TypeSH
Market value$16.86M
6.68%
Sole
0.00
Shared
0.00
None
139.37K
VISA INC
SOLEShares69.24K
TypeSH
Market value$16.44M
6.52%
Sole
0.00
Shared
0.00
None
69.24K
PHILIP MORRIS INTL INC
SOLEShares157.73K
TypeSH
Market value$15.40M
6.11%
Sole
0.00
Shared
0.00
None
157.73K
MASTERCARD INCORPORATED
SOLEShares37.27K
TypeSH
Market value$14.66M
5.81%
Sole
0.00
Shared
0.00
None
37.27K
META PLATFORMS INC
SOLEShares51.03K
TypeSH
Market value$14.64M
5.81%
Sole
0.00
Shared
0.00
None
51.03K
SALESFORCE INC
SOLEShares66.14K
TypeSH
Market value$13.97M
5.54%
Sole
0.00
Shared
0.00
None
66.14K
ADOBE SYSTEMS INCORPORATED
SOLEShares26.30K
TypeSH
Market value$12.86M
5.10%
Sole
0.00
Shared
0.00
None
26.30K
DANAHER CORPORATION
SOLEShares47.05K
TypeSH
Market value$11.29M
4.48%
Sole
0.00
Shared
0.00
None
47.05K
ACCENTURE PLC IRELAND
SOLEShares33.71K
TypeSH
Market value$10.40M
4.12%
Sole
0.00
Shared
0.00
None
33.71K
ABBOTT LABS
SOLEShares94.49K
TypeSH
Market value$10.30M
4.08%
Sole
0.00
Shared
0.00
None
94.49K
THERMO FISHER SCIENTIFIC INC
SOLEShares19.48K
TypeSH
Market value$10.16M
4.03%
Sole
0.00
Shared
0.00
None
19.48K
SAP SE
SOLEShares67.27K
TypeSH
Market value$9.20M
3.65%
Sole
0.00
Shared
0.00
None
67.27K
AUTOMATIC DATA PROCESSING IN
SOLEShares41.47K
TypeSH
Market value$9.12M
3.61%
Sole
0.00
Shared
0.00
None
41.47K
APPLE INC
SOLEShares32.87K
TypeSH
Market value$6.38M
2.53%
Sole
0.00
Shared
0.00
None
32.87K
INTERCONTINENTAL EXCHANGE IN
SOLEShares52.16K
TypeSH
Market value$5.90M
2.34%
Sole
0.00
Shared
0.00
None
52.16K
LAUDER ESTEE COS INC
SOLEShares23.61K
TypeSH
Market value$4.64M
1.84%
Sole
0.00
Shared
0.00
None
23.61K
STERIS PLC
SOLEShares19.93K
TypeSH
Market value$4.48M
1.78%
Sole
0.00
Shared
0.00
None
19.93K
AON PLC
SOLEShares10.06K
TypeSH
Market value$3.47M
1.38%
Sole
0.00
Shared
0.00
None
10.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.46K
TypeSH
Market value$3.23M
1.28%
Sole
0.00
Shared
0.00
None
9.46K
ROPER TECHNOLOGIES INC
SOLEShares6.28K
TypeSH
Market value$3.02M
1.20%
Sole
0.00
Shared
0.00
None
6.28K
NIKE INC
SOLEShares18.68K
TypeSH
Market value$2.06M
0.82%
Sole
0.00
Shared
0.00
None
18.68K
INVESCO QQQ TR
SOLEShares3.89K
TypeSH
Market value$1.44M
0.57%
Sole
0.00
Shared
0.00
None
3.89K
PAYPAL HLDGS INC
SOLEShares15.91K
TypeSH
Market value$1.06M
0.42%
Sole
0.00
Shared
0.00
None
15.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 74.16K | SH | $25.25M 10.01% | 0.00 | 0.00 | 74.16K |
AMAZON COM INCSOLE | COM | 134.91K | SH | $17.59M 6.97% | 0.00 | 0.00 | 134.91K |
ALPHABET INCSOLE | CAP STK CL C | 139.37K | SH | $16.86M 6.68% | 0.00 | 0.00 | 139.37K |
VISA INCSOLE | COM CL A | 69.24K | SH | $16.44M 6.52% | 0.00 | 0.00 | 69.24K |
PHILIP MORRIS INTL INCSOLE | COM | 157.73K | SH | $15.40M 6.11% | 0.00 | 0.00 | 157.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 37.27K | SH | $14.66M 5.81% | 0.00 | 0.00 | 37.27K |
META PLATFORMS INCSOLE | CL A | 51.03K | SH | $14.64M 5.81% | 0.00 | 0.00 | 51.03K |
SALESFORCE INCSOLE | COM | 66.14K | SH | $13.97M 5.54% | 0.00 | 0.00 | 66.14K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 26.30K | SH | $12.86M 5.10% | 0.00 | 0.00 | 26.30K |
DANAHER CORPORATIONSOLE | COM | 47.05K | SH | $11.29M 4.48% | 0.00 | 0.00 | 47.05K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.71K | SH | $10.40M 4.12% | 0.00 | 0.00 | 33.71K |
ABBOTT LABSSOLE | COM | 94.49K | SH | $10.30M 4.08% | 0.00 | 0.00 | 94.49K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.48K | SH | $10.16M 4.03% | 0.00 | 0.00 | 19.48K |
SAP SESOLE | SPON ADR | 67.27K | SH | $9.20M 3.65% | 0.00 | 0.00 | 67.27K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 41.47K | SH | $9.12M 3.61% | 0.00 | 0.00 | 41.47K |
APPLE INCSOLE | COM | 32.87K | SH | $6.38M 2.53% | 0.00 | 0.00 | 32.87K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 52.16K | SH | $5.90M 2.34% | 0.00 | 0.00 | 52.16K |
LAUDER ESTEE COS INCSOLE | CL A | 23.61K | SH | $4.64M 1.84% | 0.00 | 0.00 | 23.61K |
STERIS PLCSOLE | SHS USD | 19.93K | SH | $4.48M 1.78% | 0.00 | 0.00 | 19.93K |
AON PLCSOLE | SHS CL A | 10.06K | SH | $3.47M 1.38% | 0.00 | 0.00 | 10.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.46K | SH | $3.23M 1.28% | 0.00 | 0.00 | 9.46K |
ROPER TECHNOLOGIES INCSOLE | COM | 6.28K | SH | $3.02M 1.20% | 0.00 | 0.00 | 6.28K |
NIKE INCSOLE | CL B | 18.68K | SH | $2.06M 0.82% | 0.00 | 0.00 | 18.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.89K | SH | $1.44M 0.57% | 0.00 | 0.00 | 3.89K |
PAYPAL HLDGS INCSOLE | COM | 15.91K | SH | $1.06M 0.42% | 0.00 | 0.00 | 15.91K |
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