Filed: 2/3/2025ACC: 0001986152-25-000012
📋 What this filing means
DASH ACQUISITIONS INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $469.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$469.79M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$261.84M55.7%
CL A$81.38M17.3%
CAP STK CL C$32.66M7.0%
COM CL A$25.75M5.5%
SPON ADR$22.05M4.7%
SHS CLASS A$17.04M3.6%
SHS CL A$8.31M1.8%
Portfolio Concentration
Top 3$120.18M25.6%
4–10$173.55M36.9%
11–25$153.83M32.7%
Rest$22.22M4.7%
Top 3 weight
25.6%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
META PLATFORMS INC
SOLEShares62.05K
TypeSH
Market value$41.84M
8.91%
Sole
0.00
Shared
0.00
None
62.05K
AMAZON COM INC
SOLEShares166.37K
TypeSH
Market value$39.62M
8.43%
Sole
0.00
Shared
0.00
None
166.37K
MICROSOFT CORP
SOLEShares86.58K
TypeSH
Market value$38.72M
8.24%
Sole
0.00
Shared
0.00
None
86.58K
ALPHABET INC
SOLEShares165.71K
TypeSH
Market value$32.66M
6.95%
Sole
0.00
Shared
0.00
None
165.71K
PHILIP MORRIS INTL INC
SOLEShares213.02K
TypeSH
Market value$27.47M
5.85%
Sole
0.00
Shared
0.00
None
213.02K
VISA INC
SOLEShares76.99K
TypeSH
Market value$25.75M
5.48%
Sole
0.00
Shared
0.00
None
76.99K
MASTERCARD INCORPORATED
SOLEShares46.31K
TypeSH
Market value$25.35M
5.40%
Sole
0.00
Shared
0.00
None
46.31K
SAP SE
SOLEShares80.54K
TypeSH
Market value$22.05M
4.69%
Sole
0.00
Shared
0.00
None
80.54K
SALESFORCE INC
SOLEShares60.52K
TypeSH
Market value$21.78M
4.64%
Sole
0.00
Shared
0.00
None
60.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares31.65K
TypeSH
Market value$18.49M
3.94%
Sole
0.00
Shared
0.00
None
31.65K
DANAHER CORPORATION
SOLEShares73.95K
TypeSH
Market value$18.33M
3.90%
Sole
0.00
Shared
0.00
None
73.95K
ACCENTURE PLC IRELAND
SOLEShares45.04K
TypeSH
Market value$17.04M
3.63%
Sole
0.00
Shared
0.00
None
45.04K
ABBOTT LABS
SOLEShares120.67K
TypeSH
Market value$15.37M
3.27%
Sole
0.00
Shared
0.00
None
120.67K
SHOPIFY INC
SOLEShares113.70K
TypeSH
Market value$13.35M
2.84%
Sole
0.00
Shared
0.00
None
113.70K
AUTOMATIC DATA PROCESSING IN
SOLEShares43.85K
TypeSH
Market value$13.08M
2.78%
Sole
0.00
Shared
0.00
None
43.85K
ADOBE INC
SOLEShares26.40K
TypeSH
Market value$11.69M
2.49%
Sole
0.00
Shared
0.00
None
26.40K
INTERCONTINENTAL EXCHANGE IN
SOLEShares66.94K
TypeSH
Market value$10.63M
2.26%
Sole
0.00
Shared
0.00
None
66.94K
APPLE INC
SOLEShares38.20K
TypeSH
Market value$9.10M
1.94%
Sole
0.00
Shared
0.00
None
38.20K
ORACLE CORP
SOLEShares53.37K
TypeSH
Market value$8.75M
1.86%
Sole
0.00
Shared
0.00
None
53.37K
AON PLC
SOLEShares22.37K
TypeSH
Market value$8.31M
1.77%
Sole
0.00
Shared
0.00
None
22.37K
COSTAR GROUP INC
SOLEShares78.44K
TypeSH
Market value$5.97M
1.27%
Sole
0.00
Shared
0.00
None
78.44K
MATADOR RES CO
SOLEShares98.24K
TypeSH
Market value$5.92M
1.26%
Sole
0.00
Shared
0.00
None
98.24K
STERIS PLC
SOLEShares25.82K
TypeSH
Market value$5.71M
1.22%
Sole
0.00
Shared
0.00
None
25.82K
ROPER TECHNOLOGIES INC
SOLEShares9.99K
TypeSH
Market value$5.49M
1.17%
Sole
0.00
Shared
0.00
None
9.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.79K
TypeSH
Market value$5.07M
1.08%
Sole
0.00
Shared
0.00
None
10.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 62.05K | SH | $41.84M 8.91% | 0.00 | 0.00 | 62.05K |
AMAZON COM INCSOLE | COM | 166.37K | SH | $39.62M 8.43% | 0.00 | 0.00 | 166.37K |
MICROSOFT CORPSOLE | COM | 86.58K | SH | $38.72M 8.24% | 0.00 | 0.00 | 86.58K |
ALPHABET INCSOLE | CAP STK CL C | 165.71K | SH | $32.66M 6.95% | 0.00 | 0.00 | 165.71K |
PHILIP MORRIS INTL INCSOLE | COM | 213.02K | SH | $27.47M 5.85% | 0.00 | 0.00 | 213.02K |
VISA INCSOLE | COM CL A | 76.99K | SH | $25.75M 5.48% | 0.00 | 0.00 | 76.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 46.31K | SH | $25.35M 5.40% | 0.00 | 0.00 | 46.31K |
SAP SESOLE | SPON ADR | 80.54K | SH | $22.05M 4.69% | 0.00 | 0.00 | 80.54K |
SALESFORCE INCSOLE | COM | 60.52K | SH | $21.78M 4.64% | 0.00 | 0.00 | 60.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.65K | SH | $18.49M 3.94% | 0.00 | 0.00 | 31.65K |
DANAHER CORPORATIONSOLE | COM | 73.95K | SH | $18.33M 3.90% | 0.00 | 0.00 | 73.95K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 45.04K | SH | $17.04M 3.63% | 0.00 | 0.00 | 45.04K |
ABBOTT LABSSOLE | COM | 120.67K | SH | $15.37M 3.27% | 0.00 | 0.00 | 120.67K |
SHOPIFY INCSOLE | CL A | 113.70K | SH | $13.35M 2.84% | 0.00 | 0.00 | 113.70K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 43.85K | SH | $13.08M 2.78% | 0.00 | 0.00 | 43.85K |
ADOBE INCSOLE | COM | 26.40K | SH | $11.69M 2.49% | 0.00 | 0.00 | 26.40K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 66.94K | SH | $10.63M 2.26% | 0.00 | 0.00 | 66.94K |
APPLE INCSOLE | COM | 38.20K | SH | $9.10M 1.94% | 0.00 | 0.00 | 38.20K |
ORACLE CORPSOLE | COM | 53.37K | SH | $8.75M 1.86% | 0.00 | 0.00 | 53.37K |
AON PLCSOLE | SHS CL A | 22.37K | SH | $8.31M 1.77% | 0.00 | 0.00 | 22.37K |
COSTAR GROUP INCSOLE | COM | 78.44K | SH | $5.97M 1.27% | 0.00 | 0.00 | 78.44K |
MATADOR RES COSOLE | COM | 98.24K | SH | $5.92M 1.26% | 0.00 | 0.00 | 98.24K |
STERIS PLCSOLE | SHS USD | 25.82K | SH | $5.71M 1.22% | 0.00 | 0.00 | 25.82K |
ROPER TECHNOLOGIES INCSOLE | COM | 9.99K | SH | $5.49M 1.17% | 0.00 | 0.00 | 9.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.79K | SH | $5.07M 1.08% | 0.00 | 0.00 | 10.79K |
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