Filed: 1/17/2024ACC: 0001986152-24-000001
📋 What this filing means
DASH ACQUISITIONS INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $280.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$280.82M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$168.43M60.0%
CL A$35.07M12.5%
CAP STK CL C$19.09M6.8%
COM CL A$16.61M5.9%
SHS CLASS A$12.05M4.3%
SPON ADR$10.77M3.8%
SHS USD$4.74M1.7%
Portfolio Concentration
Top 3$68.46M24.4%
4–10$108.46M38.6%
11–25$95.03M33.8%
Rest$8.87M3.2%
Top 3 weight
24.4%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
MICROSOFT CORP
SOLEShares71.70K
TypeSH
Market value$27.45M
9.77%
Sole
0.00
Shared
0.00
None
71.70K
AMAZON COM INC
SOLEShares139.88K
TypeSH
Market value$21.50M
7.66%
Sole
0.00
Shared
0.00
None
139.88K
META PLATFORMS INC
SOLEShares52.67K
TypeSH
Market value$19.51M
6.95%
Sole
0.00
Shared
0.00
None
52.67K
ALPHABET INC
SOLEShares132.76K
TypeSH
Market value$19.09M
6.80%
Sole
0.00
Shared
0.00
None
132.76K
VISA INC
SOLEShares62.77K
TypeSH
Market value$16.61M
5.91%
Sole
0.00
Shared
0.00
None
62.77K
PHILIP MORRIS INTL INC
SOLEShares166.36K
TypeSH
Market value$15.72M
5.60%
Sole
0.00
Shared
0.00
None
166.36K
MASTERCARD INCORPORATED
SOLEShares36.34K
TypeSH
Market value$15.56M
5.54%
Sole
0.00
Shared
0.00
None
36.34K
DANAHER CORPORATION
SOLEShares61.82K
TypeSH
Market value$14.20M
5.06%
Sole
0.00
Shared
0.00
None
61.82K
THERMO FISHER SCIENTIFIC INC
SOLEShares25.84K
TypeSH
Market value$14.05M
5.00%
Sole
0.00
Shared
0.00
None
25.84K
SALESFORCE INC
SOLEShares50.12K
TypeSH
Market value$13.24M
4.71%
Sole
0.00
Shared
0.00
None
50.12K
ACCENTURE PLC IRELAND
SOLEShares34.90K
TypeSH
Market value$12.05M
4.29%
Sole
0.00
Shared
0.00
None
34.90K
ADOBE INC
SOLEShares19.51K
TypeSH
Market value$11.53M
4.11%
Sole
0.00
Shared
0.00
None
19.51K
ABBOTT LABS
SOLEShares99.19K
TypeSH
Market value$11.35M
4.04%
Sole
0.00
Shared
0.00
None
99.19K
SAP SE
SOLEShares69.08K
TypeSH
Market value$10.77M
3.83%
Sole
0.00
Shared
0.00
None
69.08K
AUTOMATIC DATA PROCESSING IN
SOLEShares42.85K
TypeSH
Market value$10.08M
3.59%
Sole
0.00
Shared
0.00
None
42.85K
INTERCONTINENTAL EXCHANGE IN
SOLEShares54.88K
TypeSH
Market value$7.01M
2.49%
Sole
0.00
Shared
0.00
None
54.88K
APPLE INC
SOLEShares33.53K
TypeSH
Market value$6.24M
2.22%
Sole
0.00
Shared
0.00
None
33.53K
STERIS PLC
SOLEShares21.18K
TypeSH
Market value$4.74M
1.69%
Sole
0.00
Shared
0.00
None
21.18K
ROPER TECHNOLOGIES INC
SOLEShares7.26K
TypeSH
Market value$3.85M
1.37%
Sole
0.00
Shared
0.00
None
7.26K
PROCTER AND GAMBLE CO
SOLEShares25.43K
TypeSH
Market value$3.81M
1.36%
Sole
0.00
Shared
0.00
None
25.43K
AON PLC
SOLEShares12.49K
TypeSH
Market value$3.74M
1.33%
Sole
0.00
Shared
0.00
None
12.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.75K
TypeSH
Market value$3.59M
1.28%
Sole
0.00
Shared
0.00
None
9.75K
PAYPAL HLDGS INC
SOLEShares43.82K
TypeSH
Market value$2.67M
0.95%
Sole
0.00
Shared
0.00
None
43.82K
NIKE INC
SOLEShares19.72K
TypeSH
Market value$2.05M
0.73%
Sole
0.00
Shared
0.00
None
19.72K
INVESCO QQQ TR
SOLEShares3.79K
TypeSH
Market value$1.55M
0.55%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.70K | SH | $27.45M 9.77% | 0.00 | 0.00 | 71.70K |
AMAZON COM INCSOLE | COM | 139.88K | SH | $21.50M 7.66% | 0.00 | 0.00 | 139.88K |
META PLATFORMS INCSOLE | CL A | 52.67K | SH | $19.51M 6.95% | 0.00 | 0.00 | 52.67K |
ALPHABET INCSOLE | CAP STK CL C | 132.76K | SH | $19.09M 6.80% | 0.00 | 0.00 | 132.76K |
VISA INCSOLE | COM CL A | 62.77K | SH | $16.61M 5.91% | 0.00 | 0.00 | 62.77K |
PHILIP MORRIS INTL INCSOLE | COM | 166.36K | SH | $15.72M 5.60% | 0.00 | 0.00 | 166.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 36.34K | SH | $15.56M 5.54% | 0.00 | 0.00 | 36.34K |
DANAHER CORPORATIONSOLE | COM | 61.82K | SH | $14.20M 5.06% | 0.00 | 0.00 | 61.82K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 25.84K | SH | $14.05M 5.00% | 0.00 | 0.00 | 25.84K |
SALESFORCE INCSOLE | COM | 50.12K | SH | $13.24M 4.71% | 0.00 | 0.00 | 50.12K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 34.90K | SH | $12.05M 4.29% | 0.00 | 0.00 | 34.90K |
ADOBE INCSOLE | COM | 19.51K | SH | $11.53M 4.11% | 0.00 | 0.00 | 19.51K |
ABBOTT LABSSOLE | COM | 99.19K | SH | $11.35M 4.04% | 0.00 | 0.00 | 99.19K |
SAP SESOLE | SPON ADR | 69.08K | SH | $10.77M 3.83% | 0.00 | 0.00 | 69.08K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 42.85K | SH | $10.08M 3.59% | 0.00 | 0.00 | 42.85K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 54.88K | SH | $7.01M 2.49% | 0.00 | 0.00 | 54.88K |
APPLE INCSOLE | COM | 33.53K | SH | $6.24M 2.22% | 0.00 | 0.00 | 33.53K |
STERIS PLCSOLE | SHS USD | 21.18K | SH | $4.74M 1.69% | 0.00 | 0.00 | 21.18K |
ROPER TECHNOLOGIES INCSOLE | COM | 7.26K | SH | $3.85M 1.37% | 0.00 | 0.00 | 7.26K |
PROCTER AND GAMBLE COSOLE | COM | 25.43K | SH | $3.81M 1.36% | 0.00 | 0.00 | 25.43K |
AON PLCSOLE | SHS CL A | 12.49K | SH | $3.74M 1.33% | 0.00 | 0.00 | 12.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.75K | SH | $3.59M 1.28% | 0.00 | 0.00 | 9.75K |
PAYPAL HLDGS INCSOLE | COM | 43.82K | SH | $2.67M 0.95% | 0.00 | 0.00 | 43.82K |
NIKE INCSOLE | CL B | 19.72K | SH | $2.05M 0.73% | 0.00 | 0.00 | 19.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.79K | SH | $1.55M 0.55% | 0.00 | 0.00 | 3.79K |
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