Filed: 10/13/2023ACC: 0001986152-23-000001
📋 What this filing means
DASH ACQUISITIONS INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $248.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$248.23M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$146.62M59.1%
CL A$30.73M12.4%
CAP STK CL C$18.27M7.4%
COM CL A$14.56M5.9%
SHS CLASS A$10.36M4.2%
SPON ADR$9.02M3.6%
SHS USD$4.48M1.8%
Portfolio Concentration
Top 3$59.86M24.1%
4–10$94.72M38.2%
11–25$84.52M34.0%
Rest$9.13M3.7%
Top 3 weight
24.1%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
MICROSOFT CORP
SOLEShares71.24K
TypeSH
Market value$23.59M
9.50%
Sole
0.00
Shared
0.00
None
71.24K
ALPHABET INC
SOLEShares130.26K
TypeSH
Market value$18.27M
7.36%
Sole
0.00
Shared
0.00
None
130.26K
AMAZON COM INC
SOLEShares135.98K
TypeSH
Market value$17.99M
7.25%
Sole
0.00
Shared
0.00
None
135.98K
META PLATFORMS INC
SOLEShares50.84K
TypeSH
Market value$16.48M
6.64%
Sole
0.00
Shared
0.00
None
50.84K
PHILIP MORRIS INTL INC
SOLEShares163.26K
TypeSH
Market value$15.00M
6.04%
Sole
0.00
Shared
0.00
None
163.26K
VISA INC
SOLEShares61.50K
TypeSH
Market value$14.56M
5.87%
Sole
0.00
Shared
0.00
None
61.50K
MASTERCARD INCORPORATED
SOLEShares35.64K
TypeSH
Market value$14.25M
5.74%
Sole
0.00
Shared
0.00
None
35.64K
THERMO FISHER SCIENTIFIC INC
SOLEShares24.96K
TypeSH
Market value$12.04M
4.85%
Sole
0.00
Shared
0.00
None
24.96K
DANAHER CORPORATION
SOLEShares54.50K
TypeSH
Market value$11.42M
4.60%
Sole
0.00
Shared
0.00
None
54.50K
ADOBE INC
SOLEShares19.59K
TypeSH
Market value$10.96M
4.42%
Sole
0.00
Shared
0.00
None
19.59K
SALESFORCE INC
SOLEShares50.45K
TypeSH
Market value$10.38M
4.18%
Sole
0.00
Shared
0.00
None
50.45K
AUTOMATIC DATA PROCESSING IN
SOLEShares41.89K
TypeSH
Market value$10.37M
4.18%
Sole
0.00
Shared
0.00
None
41.89K
ACCENTURE PLC IRELAND
SOLEShares34.04K
TypeSH
Market value$10.36M
4.17%
Sole
0.00
Shared
0.00
None
34.04K
SAP SE
SOLEShares68.49K
TypeSH
Market value$9.02M
3.63%
Sole
0.00
Shared
0.00
None
68.49K
ABBOTT LABS
SOLEShares96.46K
TypeSH
Market value$8.70M
3.50%
Sole
0.00
Shared
0.00
None
96.46K
APPLE INC
SOLEShares33.15K
TypeSH
Market value$5.99M
2.41%
Sole
0.00
Shared
0.00
None
33.15K
INTERCONTINENTAL EXCHANGE IN
SOLEShares53.50K
TypeSH
Market value$5.93M
2.39%
Sole
0.00
Shared
0.00
None
53.50K
STERIS PLC
SOLEShares20.40K
TypeSH
Market value$4.48M
1.81%
Sole
0.00
Shared
0.00
None
20.40K
AON PLC
SOLEShares11.32K
TypeSH
Market value$3.67M
1.48%
Sole
0.00
Shared
0.00
None
11.32K
ROPER TECHNOLOGIES INC
SOLEShares6.89K
TypeSH
Market value$3.46M
1.39%
Sole
0.00
Shared
0.00
None
6.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.71K
TypeSH
Market value$3.36M
1.35%
Sole
0.00
Shared
0.00
None
9.71K
PROCTER AND GAMBLE CO
SOLEShares22.23K
TypeSH
Market value$3.19M
1.28%
Sole
0.00
Shared
0.00
None
22.23K
PAYPAL HLDGS INC
SOLEShares40.15K
TypeSH
Market value$2.26M
0.91%
Sole
0.00
Shared
0.00
None
40.15K
NIKE INC
SOLEShares19.30K
TypeSH
Market value$1.92M
0.77%
Sole
0.00
Shared
0.00
None
19.30K
INVESCO QQQ TR
SOLEShares3.88K
TypeSH
Market value$1.44M
0.58%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.24K | SH | $23.59M 9.50% | 0.00 | 0.00 | 71.24K |
ALPHABET INCSOLE | CAP STK CL C | 130.26K | SH | $18.27M 7.36% | 0.00 | 0.00 | 130.26K |
AMAZON COM INCSOLE | COM | 135.98K | SH | $17.99M 7.25% | 0.00 | 0.00 | 135.98K |
META PLATFORMS INCSOLE | CL A | 50.84K | SH | $16.48M 6.64% | 0.00 | 0.00 | 50.84K |
PHILIP MORRIS INTL INCSOLE | COM | 163.26K | SH | $15.00M 6.04% | 0.00 | 0.00 | 163.26K |
VISA INCSOLE | COM CL A | 61.50K | SH | $14.56M 5.87% | 0.00 | 0.00 | 61.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 35.64K | SH | $14.25M 5.74% | 0.00 | 0.00 | 35.64K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 24.96K | SH | $12.04M 4.85% | 0.00 | 0.00 | 24.96K |
DANAHER CORPORATIONSOLE | COM | 54.50K | SH | $11.42M 4.60% | 0.00 | 0.00 | 54.50K |
ADOBE INCSOLE | COM | 19.59K | SH | $10.96M 4.42% | 0.00 | 0.00 | 19.59K |
SALESFORCE INCSOLE | COM | 50.45K | SH | $10.38M 4.18% | 0.00 | 0.00 | 50.45K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 41.89K | SH | $10.37M 4.18% | 0.00 | 0.00 | 41.89K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 34.04K | SH | $10.36M 4.17% | 0.00 | 0.00 | 34.04K |
SAP SESOLE | SPON ADR | 68.49K | SH | $9.02M 3.63% | 0.00 | 0.00 | 68.49K |
ABBOTT LABSSOLE | COM | 96.46K | SH | $8.70M 3.50% | 0.00 | 0.00 | 96.46K |
APPLE INCSOLE | COM | 33.15K | SH | $5.99M 2.41% | 0.00 | 0.00 | 33.15K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 53.50K | SH | $5.93M 2.39% | 0.00 | 0.00 | 53.50K |
STERIS PLCSOLE | SHS USD | 20.40K | SH | $4.48M 1.81% | 0.00 | 0.00 | 20.40K |
AON PLCSOLE | SHS CL A | 11.32K | SH | $3.67M 1.48% | 0.00 | 0.00 | 11.32K |
ROPER TECHNOLOGIES INCSOLE | COM | 6.89K | SH | $3.46M 1.39% | 0.00 | 0.00 | 6.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.71K | SH | $3.36M 1.35% | 0.00 | 0.00 | 9.71K |
PROCTER AND GAMBLE COSOLE | COM | 22.23K | SH | $3.19M 1.28% | 0.00 | 0.00 | 22.23K |
PAYPAL HLDGS INCSOLE | COM | 40.15K | SH | $2.26M 0.91% | 0.00 | 0.00 | 40.15K |
NIKE INCSOLE | CL B | 19.30K | SH | $1.92M 0.77% | 0.00 | 0.00 | 19.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.88K | SH | $1.44M 0.58% | 0.00 | 0.00 | 3.88K |
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