Filed: 5/14/2025ACC: 0001986152-25-000043
📋 What this filing means
DASH ACQUISITIONS INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $448.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$448.29M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$250.64M55.9%
CL A$79.62M17.8%
CAP STK CL C$26.96M6.0%
COM CL A$26.87M6.0%
SPON ADR$21.04M4.7%
SHS CLASS A$14.61M3.3%
SHS CL A$8.19M1.8%
Portfolio Concentration
Top 3$112.11M25.0%
4–10$170.54M38.0%
11–25$142.73M31.8%
Rest$22.90M5.1%
Top 3 weight
25.0%
Top 10 weight
63.1%
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)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
META PLATFORMS INC
SOLEShares60.26K
TypeSH
Market value$39.53M
8.82%
Sole
0.00
Shared
0.00
None
60.26K
MICROSOFT CORP
SOLEShares84.02K
TypeSH
Market value$37.74M
8.42%
Sole
0.00
Shared
0.00
None
84.02K
AMAZON COM INC
SOLEShares164.83K
TypeSH
Market value$34.84M
7.77%
Sole
0.00
Shared
0.00
None
164.83K
PHILIP MORRIS INTL INC
SOLEShares211.70K
TypeSH
Market value$34.68M
7.74%
Sole
0.00
Shared
0.00
None
211.70K
ALPHABET INC
SOLEShares167.59K
TypeSH
Market value$26.96M
6.01%
Sole
0.00
Shared
0.00
None
167.59K
MASTERCARD INCORPORATED
SOLEShares46.71K
TypeSH
Market value$26.93M
6.01%
Sole
0.00
Shared
0.00
None
46.71K
VISA INC
SOLEShares75.41K
TypeSH
Market value$26.86M
5.99%
Sole
0.00
Shared
0.00
None
75.41K
SAP SE
SOLEShares72.63K
TypeSH
Market value$21.04M
4.69%
Sole
0.00
Shared
0.00
None
72.63K
SALESFORCE INC
SOLEShares64.02K
TypeSH
Market value$18.51M
4.13%
Sole
0.00
Shared
0.00
None
64.02K
DANAHER CORPORATION
SOLEShares79.11K
TypeSH
Market value$15.55M
3.47%
Sole
0.00
Shared
0.00
None
79.11K
ACCENTURE PLC IRELAND
SOLEShares45.29K
TypeSH
Market value$14.61M
3.26%
Sole
0.00
Shared
0.00
None
45.29K
THERMO FISHER SCIENTIFIC INC
SOLEShares31.95K
TypeSH
Market value$13.71M
3.06%
Sole
0.00
Shared
0.00
None
31.95K
AUTOMATIC DATA PROCESSING IN
SOLEShares44.11K
TypeSH
Market value$13.59M
3.03%
Sole
0.00
Shared
0.00
None
44.11K
ABBOTT LABS
SOLEShares104.04K
TypeSH
Market value$13.43M
3.00%
Sole
0.00
Shared
0.00
None
104.04K
SHOPIFY INC
SOLEShares113.86K
TypeSH
Market value$12.26M
2.73%
Sole
0.00
Shared
0.00
None
113.86K
ADOBE INC
SOLEShares29.89K
TypeSH
Market value$11.88M
2.65%
Sole
0.00
Shared
0.00
None
29.89K
INTERCONTINENTAL EXCHANGE IN
SOLEShares67.06K
TypeSH
Market value$11.59M
2.59%
Sole
0.00
Shared
0.00
None
67.06K
ORACLE CORP
SOLEShares59.44K
TypeSH
Market value$9.65M
2.15%
Sole
0.00
Shared
0.00
None
59.44K
AON PLC
SOLEShares23.08K
TypeSH
Market value$8.19M
1.83%
Sole
0.00
Shared
0.00
None
23.08K
APPLE INC
SOLEShares33.05K
TypeSH
Market value$7.04M
1.57%
Sole
0.00
Shared
0.00
None
33.05K
COSTAR GROUP INC
SOLEShares80.69K
TypeSH
Market value$6.07M
1.35%
Sole
0.00
Shared
0.00
None
80.69K
ROPER TECHNOLOGIES INC
SOLEShares9.65K
TypeSH
Market value$5.57M
1.24%
Sole
0.00
Shared
0.00
None
9.65K
STERIS PLC
SOLEShares23.30K
TypeSH
Market value$5.39M
1.20%
Sole
0.00
Shared
0.00
None
23.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.20K
TypeSH
Market value$5.22M
1.16%
Sole
0.00
Shared
0.00
None
10.20K
MATADOR RES CO
SOLEShares98.24K
TypeSH
Market value$4.55M
1.02%
Sole
0.00
Shared
0.00
None
98.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 60.26K | SH | $39.53M 8.82% | 0.00 | 0.00 | 60.26K |
MICROSOFT CORPSOLE | COM | 84.02K | SH | $37.74M 8.42% | 0.00 | 0.00 | 84.02K |
AMAZON COM INCSOLE | COM | 164.83K | SH | $34.84M 7.77% | 0.00 | 0.00 | 164.83K |
PHILIP MORRIS INTL INCSOLE | COM | 211.70K | SH | $34.68M 7.74% | 0.00 | 0.00 | 211.70K |
ALPHABET INCSOLE | CAP STK CL C | 167.59K | SH | $26.96M 6.01% | 0.00 | 0.00 | 167.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 46.71K | SH | $26.93M 6.01% | 0.00 | 0.00 | 46.71K |
VISA INCSOLE | COM CL A | 75.41K | SH | $26.86M 5.99% | 0.00 | 0.00 | 75.41K |
SAP SESOLE | SPON ADR | 72.63K | SH | $21.04M 4.69% | 0.00 | 0.00 | 72.63K |
SALESFORCE INCSOLE | COM | 64.02K | SH | $18.51M 4.13% | 0.00 | 0.00 | 64.02K |
DANAHER CORPORATIONSOLE | COM | 79.11K | SH | $15.55M 3.47% | 0.00 | 0.00 | 79.11K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 45.29K | SH | $14.61M 3.26% | 0.00 | 0.00 | 45.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.95K | SH | $13.71M 3.06% | 0.00 | 0.00 | 31.95K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 44.11K | SH | $13.59M 3.03% | 0.00 | 0.00 | 44.11K |
ABBOTT LABSSOLE | COM | 104.04K | SH | $13.43M 3.00% | 0.00 | 0.00 | 104.04K |
SHOPIFY INCSOLE | CL A | 113.86K | SH | $12.26M 2.73% | 0.00 | 0.00 | 113.86K |
ADOBE INCSOLE | COM | 29.89K | SH | $11.88M 2.65% | 0.00 | 0.00 | 29.89K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 67.06K | SH | $11.59M 2.59% | 0.00 | 0.00 | 67.06K |
ORACLE CORPSOLE | COM | 59.44K | SH | $9.65M 2.15% | 0.00 | 0.00 | 59.44K |
AON PLCSOLE | SHS CL A | 23.08K | SH | $8.19M 1.83% | 0.00 | 0.00 | 23.08K |
APPLE INCSOLE | COM | 33.05K | SH | $7.04M 1.57% | 0.00 | 0.00 | 33.05K |
COSTAR GROUP INCSOLE | COM | 80.69K | SH | $6.07M 1.35% | 0.00 | 0.00 | 80.69K |
ROPER TECHNOLOGIES INCSOLE | COM | 9.65K | SH | $5.57M 1.24% | 0.00 | 0.00 | 9.65K |
STERIS PLCSOLE | SHS USD | 23.30K | SH | $5.39M 1.20% | 0.00 | 0.00 | 23.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.20K | SH | $5.22M 1.16% | 0.00 | 0.00 | 10.20K |
MATADOR RES COSOLE | COM | 98.24K | SH | $4.55M 1.02% | 0.00 | 0.00 | 98.24K |
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