Filed: 7/18/2024ACC: 0001986152-24-000027
📋 What this filing means
DASH ACQUISITIONS INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $365.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$365.86M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$215.64M58.9%
CL A$46.61M12.7%
CAP STK CL C$27.32M7.5%
COM CL A$19.26M5.3%
SPON ADR$15.59M4.3%
SHS CLASS A$13.55M3.7%
SHS CL A$6.09M1.7%
Portfolio Concentration
Top 3$92.69M25.3%
4–10$135.21M37.0%
11–25$122.03M33.4%
Rest$15.93M4.4%
Top 3 weight
25.3%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
MICROSOFT CORP
SOLEShares80.11K
TypeSH
Market value$35.53M
9.71%
Sole
0.00
Shared
0.00
None
80.11K
AMAZON COM INC
SOLEShares158.81K
TypeSH
Market value$29.85M
8.16%
Sole
0.00
Shared
0.00
None
158.81K
ALPHABET INC
SOLEShares149.57K
TypeSH
Market value$27.32M
7.47%
Sole
0.00
Shared
0.00
None
149.57K
META PLATFORMS INC
SOLEShares57.96K
TypeSH
Market value$26.78M
7.32%
Sole
0.00
Shared
0.00
None
57.96K
PHILIP MORRIS INTL INC
SOLEShares196.36K
TypeSH
Market value$21.27M
5.81%
Sole
0.00
Shared
0.00
None
196.36K
VISA INC
SOLEShares70.62K
TypeSH
Market value$19.26M
5.26%
Sole
0.00
Shared
0.00
None
70.62K
MASTERCARD INCORPORATED
SOLEShares41.76K
TypeSH
Market value$18.84M
5.15%
Sole
0.00
Shared
0.00
None
41.76K
DANAHER CORPORATION
SOLEShares67.90K
TypeSH
Market value$17.06M
4.66%
Sole
0.00
Shared
0.00
None
67.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares29.59K
TypeSH
Market value$16.42M
4.49%
Sole
0.00
Shared
0.00
None
29.59K
SAP SE
SOLEShares77.92K
TypeSH
Market value$15.59M
4.26%
Sole
0.00
Shared
0.00
None
77.92K
SALESFORCE INC
SOLEShares56.32K
TypeSH
Market value$14.15M
3.87%
Sole
0.00
Shared
0.00
None
56.32K
ACCENTURE PLC IRELAND
SOLEShares41.63K
TypeSH
Market value$13.55M
3.70%
Sole
0.00
Shared
0.00
None
41.63K
ADOBE INC
SOLEShares23.40K
TypeSH
Market value$13.17M
3.60%
Sole
0.00
Shared
0.00
None
23.40K
AUTOMATIC DATA PROCESSING IN
SOLEShares49.55K
TypeSH
Market value$12.35M
3.38%
Sole
0.00
Shared
0.00
None
49.55K
ABBOTT LABS
SOLEShares113.66K
TypeSH
Market value$11.90M
3.25%
Sole
0.00
Shared
0.00
None
113.66K
INTERCONTINENTAL EXCHANGE IN
SOLEShares61.50K
TypeSH
Market value$9.19M
2.51%
Sole
0.00
Shared
0.00
None
61.50K
APPLE INC
SOLEShares37.26K
TypeSH
Market value$8.53M
2.33%
Sole
0.00
Shared
0.00
None
37.26K
PROCTER AND GAMBLE CO
SOLEShares42.40K
TypeSH
Market value$7.18M
1.96%
Sole
0.00
Shared
0.00
None
42.40K
MATADOR RES CO
SOLEShares98.24K
TypeSH
Market value$6.41M
1.75%
Sole
0.00
Shared
0.00
None
98.24K
AON PLC
SOLEShares20.29K
TypeSH
Market value$6.09M
1.67%
Sole
0.00
Shared
0.00
None
20.29K
STERIS PLC
SOLEShares24.89K
TypeSH
Market value$5.69M
1.56%
Sole
0.00
Shared
0.00
None
24.89K
ROPER TECHNOLOGIES INC
SOLEShares8.95K
TypeSH
Market value$5.11M
1.40%
Sole
0.00
Shared
0.00
None
8.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.37K
TypeSH
Market value$4.62M
1.26%
Sole
0.00
Shared
0.00
None
10.37K
VANGUARD INDEX FDS
SOLEShares7.85K
TypeSH
Market value$2.16M
0.59%
Sole
0.00
Shared
0.00
None
7.85K
INVESCO QQQ TR
SOLEShares3.99K
TypeSH
Market value$1.92M
0.53%
Sole
0.00
Shared
0.00
None
3.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 80.11K | SH | $35.53M 9.71% | 0.00 | 0.00 | 80.11K |
AMAZON COM INCSOLE | COM | 158.81K | SH | $29.85M 8.16% | 0.00 | 0.00 | 158.81K |
ALPHABET INCSOLE | CAP STK CL C | 149.57K | SH | $27.32M 7.47% | 0.00 | 0.00 | 149.57K |
META PLATFORMS INCSOLE | CL A | 57.96K | SH | $26.78M 7.32% | 0.00 | 0.00 | 57.96K |
PHILIP MORRIS INTL INCSOLE | COM | 196.36K | SH | $21.27M 5.81% | 0.00 | 0.00 | 196.36K |
VISA INCSOLE | COM CL A | 70.62K | SH | $19.26M 5.26% | 0.00 | 0.00 | 70.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 41.76K | SH | $18.84M 5.15% | 0.00 | 0.00 | 41.76K |
DANAHER CORPORATIONSOLE | COM | 67.90K | SH | $17.06M 4.66% | 0.00 | 0.00 | 67.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 29.59K | SH | $16.42M 4.49% | 0.00 | 0.00 | 29.59K |
SAP SESOLE | SPON ADR | 77.92K | SH | $15.59M 4.26% | 0.00 | 0.00 | 77.92K |
SALESFORCE INCSOLE | COM | 56.32K | SH | $14.15M 3.87% | 0.00 | 0.00 | 56.32K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 41.63K | SH | $13.55M 3.70% | 0.00 | 0.00 | 41.63K |
ADOBE INCSOLE | COM | 23.40K | SH | $13.17M 3.60% | 0.00 | 0.00 | 23.40K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 49.55K | SH | $12.35M 3.38% | 0.00 | 0.00 | 49.55K |
ABBOTT LABSSOLE | COM | 113.66K | SH | $11.90M 3.25% | 0.00 | 0.00 | 113.66K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 61.50K | SH | $9.19M 2.51% | 0.00 | 0.00 | 61.50K |
APPLE INCSOLE | COM | 37.26K | SH | $8.53M 2.33% | 0.00 | 0.00 | 37.26K |
PROCTER AND GAMBLE COSOLE | COM | 42.40K | SH | $7.18M 1.96% | 0.00 | 0.00 | 42.40K |
MATADOR RES COSOLE | COM | 98.24K | SH | $6.41M 1.75% | 0.00 | 0.00 | 98.24K |
AON PLCSOLE | SHS CL A | 20.29K | SH | $6.09M 1.67% | 0.00 | 0.00 | 20.29K |
STERIS PLCSOLE | SHS USD | 24.89K | SH | $5.69M 1.56% | 0.00 | 0.00 | 24.89K |
ROPER TECHNOLOGIES INCSOLE | COM | 8.95K | SH | $5.11M 1.40% | 0.00 | 0.00 | 8.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.37K | SH | $4.62M 1.26% | 0.00 | 0.00 | 10.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.85K | SH | $2.16M 0.59% | 0.00 | 0.00 | 7.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.99K | SH | $1.92M 0.53% | 0.00 | 0.00 | 3.99K |
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