Filed: 10/29/2024ACC: 0001986152-24-000047
📋 What this filing means
DASH ACQUISITIONS INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $411.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$411.50M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$238.36M57.9%
CL A$61.53M15.0%
CAP STK CL C$26.55M6.5%
COM CL A$21.15M5.1%
SPON ADR$19.04M4.6%
SHS CLASS A$15.84M3.8%
SHS CL A$8.12M2.0%
Portfolio Concentration
Top 3$102.43M24.9%
4–10$151.05M36.7%
11–25$136.16M33.1%
Rest$21.85M5.3%
Top 3 weight
24.9%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
MICROSOFT CORP
SOLEShares85.15K
TypeSH
Market value$36.46M
8.86%
Sole
0.00
Shared
0.00
None
85.15K
META PLATFORMS INC
SOLEShares60.59K
TypeSH
Market value$34.73M
8.44%
Sole
0.00
Shared
0.00
None
60.59K
AMAZON COM INC
SOLEShares166.35K
TypeSH
Market value$31.25M
7.59%
Sole
0.00
Shared
0.00
None
166.35K
PHILIP MORRIS INTL INC
SOLEShares207.75K
TypeSH
Market value$26.98M
6.56%
Sole
0.00
Shared
0.00
None
207.75K
ALPHABET INC
SOLEShares158.97K
TypeSH
Market value$26.55M
6.45%
Sole
0.00
Shared
0.00
None
158.97K
MASTERCARD INCORPORATED
SOLEShares44.63K
TypeSH
Market value$22.64M
5.50%
Sole
0.00
Shared
0.00
None
44.63K
VISA INC
SOLEShares75.08K
TypeSH
Market value$21.15M
5.14%
Sole
0.00
Shared
0.00
None
75.08K
SAP SE
SOLEShares80.10K
TypeSH
Market value$19.04M
4.63%
Sole
0.00
Shared
0.00
None
80.10K
DANAHER CORPORATION
SOLEShares71.53K
TypeSH
Market value$17.55M
4.27%
Sole
0.00
Shared
0.00
None
71.53K
SALESFORCE INC
SOLEShares59K
TypeSH
Market value$17.14M
4.16%
Sole
0.00
Shared
0.00
None
59K
THERMO FISHER SCIENTIFIC INC
SOLEShares30.90K
TypeSH
Market value$17.13M
4.16%
Sole
0.00
Shared
0.00
None
30.90K
ACCENTURE PLC IRELAND
SOLEShares43.90K
TypeSH
Market value$15.84M
3.85%
Sole
0.00
Shared
0.00
None
43.90K
AUTOMATIC DATA PROCESSING IN
SOLEShares52.33K
TypeSH
Market value$15.07M
3.66%
Sole
0.00
Shared
0.00
None
52.33K
ABBOTT LABS
SOLEShares119.80K
TypeSH
Market value$13.68M
3.33%
Sole
0.00
Shared
0.00
None
119.80K
ADOBE INC
SOLEShares25.09K
TypeSH
Market value$12.13M
2.95%
Sole
0.00
Shared
0.00
None
25.09K
INTERCONTINENTAL EXCHANGE IN
SOLEShares64.53K
TypeSH
Market value$10.67M
2.59%
Sole
0.00
Shared
0.00
None
64.53K
APPLE INC
SOLEShares37.90K
TypeSH
Market value$8.77M
2.13%
Sole
0.00
Shared
0.00
None
37.90K
AON PLC
SOLEShares21.62K
TypeSH
Market value$8.12M
1.97%
Sole
0.00
Shared
0.00
None
21.62K
PROCTER AND GAMBLE CO
SOLEShares44.43K
TypeSH
Market value$7.47M
1.82%
Sole
0.00
Shared
0.00
None
44.43K
STERIS PLC
SOLEShares26.11K
TypeSH
Market value$5.85M
1.42%
Sole
0.00
Shared
0.00
None
26.11K
ROPER TECHNOLOGIES INC
SOLEShares9.78K
TypeSH
Market value$5.30M
1.29%
Sole
0.00
Shared
0.00
None
9.78K
MATADOR RES CO
SOLEShares98.24K
TypeSH
Market value$5.09M
1.24%
Sole
0.00
Shared
0.00
None
98.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.68K
TypeSH
Market value$4.85M
1.18%
Sole
0.00
Shared
0.00
None
10.68K
ORACLE CORP
SOLEShares18.75K
TypeSH
Market value$3.25M
0.79%
Sole
0.00
Shared
0.00
None
18.75K
SHOPIFY INC
SOLEShares37.10K
TypeSH
Market value$2.93M
0.71%
Sole
0.00
Shared
0.00
None
37.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 85.15K | SH | $36.46M 8.86% | 0.00 | 0.00 | 85.15K |
META PLATFORMS INCSOLE | CL A | 60.59K | SH | $34.73M 8.44% | 0.00 | 0.00 | 60.59K |
AMAZON COM INCSOLE | COM | 166.35K | SH | $31.25M 7.59% | 0.00 | 0.00 | 166.35K |
PHILIP MORRIS INTL INCSOLE | COM | 207.75K | SH | $26.98M 6.56% | 0.00 | 0.00 | 207.75K |
ALPHABET INCSOLE | CAP STK CL C | 158.97K | SH | $26.55M 6.45% | 0.00 | 0.00 | 158.97K |
MASTERCARD INCORPORATEDSOLE | CL A | 44.63K | SH | $22.64M 5.50% | 0.00 | 0.00 | 44.63K |
VISA INCSOLE | COM CL A | 75.08K | SH | $21.15M 5.14% | 0.00 | 0.00 | 75.08K |
SAP SESOLE | SPON ADR | 80.10K | SH | $19.04M 4.63% | 0.00 | 0.00 | 80.10K |
DANAHER CORPORATIONSOLE | COM | 71.53K | SH | $17.55M 4.27% | 0.00 | 0.00 | 71.53K |
SALESFORCE INCSOLE | COM | 59K | SH | $17.14M 4.16% | 0.00 | 0.00 | 59K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 30.90K | SH | $17.13M 4.16% | 0.00 | 0.00 | 30.90K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.90K | SH | $15.84M 3.85% | 0.00 | 0.00 | 43.90K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 52.33K | SH | $15.07M 3.66% | 0.00 | 0.00 | 52.33K |
ABBOTT LABSSOLE | COM | 119.80K | SH | $13.68M 3.33% | 0.00 | 0.00 | 119.80K |
ADOBE INCSOLE | COM | 25.09K | SH | $12.13M 2.95% | 0.00 | 0.00 | 25.09K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 64.53K | SH | $10.67M 2.59% | 0.00 | 0.00 | 64.53K |
APPLE INCSOLE | COM | 37.90K | SH | $8.77M 2.13% | 0.00 | 0.00 | 37.90K |
AON PLCSOLE | SHS CL A | 21.62K | SH | $8.12M 1.97% | 0.00 | 0.00 | 21.62K |
PROCTER AND GAMBLE COSOLE | COM | 44.43K | SH | $7.47M 1.82% | 0.00 | 0.00 | 44.43K |
STERIS PLCSOLE | SHS USD | 26.11K | SH | $5.85M 1.42% | 0.00 | 0.00 | 26.11K |
ROPER TECHNOLOGIES INCSOLE | COM | 9.78K | SH | $5.30M 1.29% | 0.00 | 0.00 | 9.78K |
MATADOR RES COSOLE | COM | 98.24K | SH | $5.09M 1.24% | 0.00 | 0.00 | 98.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.68K | SH | $4.85M 1.18% | 0.00 | 0.00 | 10.68K |
ORACLE CORPSOLE | COM | 18.75K | SH | $3.25M 0.79% | 0.00 | 0.00 | 18.75K |
SHOPIFY INCSOLE | CL A | 37.10K | SH | $2.93M 0.71% | 0.00 | 0.00 | 37.10K |
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