DASH ACQUISITIONS INC.

PrivateCIK: 1745885
Location

WOODLAND HILLS, CA

๐Ÿ“‹ What this filing means

DASH ACQUISITIONS INC. filed this quarterly 13Fโ€‘HR report disclosing 61 equity positions with a total reported market value of $471.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

61
Positions
$471.93M
Total AUM (reported)
1.99M
Total Shares

Allocation by class

TOTAL AUM$471.93M61 positions
COM$265.26M56.2%
CL A$74.97M15.9%
CAP STK CL C$31.67M6.7%
COM CL A$26.80M5.7%
SPON ADR$21.08M4.5%
CL A SUB VTG SHS$14.11M3.0%
SHS CLASS A$13.22M2.8%

Portfolio Concentration

Top 325.8%4โ€“1037.2%11โ€“2531.8%Rest5.3%TOP 1063.0%0%100%
Top 3$121.55M25.8%
4โ€“10$175.65M37.2%
11โ€“25$149.86M31.8%
Rest$24.86M5.3%

Top 3 weight

25.8%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 1.99M

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

1.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole61
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings61
Rows:

META PLATFORMS INC

SOLE
CL A
Shares59.69K
TypeSH
Market value$42.60M
9.03%
Sole
0.00
Shared
0.00
None
59.69K

MICROSOFT CORP

SOLE
COM
Shares81.15K
TypeSH
Market value$41.05M
8.70%
Sole
0.00
Shared
0.00
None
81.15K

AMAZON COM INC

SOLE
COM
Shares166.02K
TypeSH
Market value$37.90M
8.03%
Sole
0.00
Shared
0.00
None
166.02K

PHILIP MORRIS INTL INC

SOLE
COM
Shares212.12K
TypeSH
Market value$34.93M
7.40%
Sole
0.00
Shared
0.00
None
212.12K

ALPHABET INC

SOLE
CAP STK CL C
Shares165.35K
TypeSH
Market value$31.67M
6.71%
Sole
0.00
Shared
0.00
None
165.35K

VISA INC

SOLE
COM CL A
Shares75.43K
TypeSH
Market value$26.80M
5.68%
Sole
0.00
Shared
0.00
None
75.43K

MASTERCARD INCORPORATED

SOLE
CL A
Shares46.97K
TypeSH
Market value$26.40M
5.59%
Sole
0.00
Shared
0.00
None
46.97K

SAP SE

SOLE
SPON ADR
Shares72.52K
TypeSH
Market value$21.08M
4.47%
Sole
0.00
Shared
0.00
None
72.52K

SALESFORCE INC

SOLE
COM
Shares65.33K
TypeSH
Market value$17.46M
3.70%
Sole
0.00
Shared
0.00
None
65.33K

ORACLE CORP

SOLE
COM
Shares71.61K
TypeSH
Market value$17.32M
3.67%
Sole
0.00
Shared
0.00
None
71.61K

DANAHER CORPORATION

SOLE
COM
Shares81.19K
TypeSH
Market value$16.07M
3.40%
Sole
0.00
Shared
0.00
None
81.19K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares33.80K
TypeSH
Market value$15.77M
3.34%
Sole
0.00
Shared
0.00
None
33.80K

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares115.48K
TypeSH
Market value$14.11M
2.99%
Sole
0.00
Shared
0.00
None
115.48K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares44.28K
TypeSH
Market value$13.47M
2.85%
Sole
0.00
Shared
0.00
None
44.28K

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares46.23K
TypeSH
Market value$13.22M
2.80%
Sole
0.00
Shared
0.00
None
46.23K

ABBOTT LABS

SOLE
COM
Shares103.05K
TypeSH
Market value$12.97M
2.75%
Sole
0.00
Shared
0.00
None
103.05K

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares66.67K
TypeSH
Market value$12.07M
2.56%
Sole
0.00
Shared
0.00
None
66.67K

ADOBE INC

SOLE
COM
Shares30.44K
TypeSH
Market value$11.34M
2.40%
Sole
0.00
Shared
0.00
None
30.44K

AON PLC

SOLE
SHS CL A
Shares23.89K
TypeSH
Market value$8.53M
1.81%
Sole
0.00
Shared
0.00
None
23.89K

COSTAR GROUP INC

SOLE
COM
Shares81.90K
TypeSH
Market value$7.45M
1.58%
Sole
0.00
Shared
0.00
None
81.90K

ROPER TECHNOLOGIES INC

SOLE
COM
Shares9.72K
TypeSH
Market value$5.41M
1.15%
Sole
0.00
Shared
0.00
None
9.72K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.68K
TypeSH
Market value$5.15M
1.09%
Sole
0.00
Shared
0.00
None
10.68K

ZOETIS INC

SOLE
CL A
Shares33.16K
TypeSH
Market value$5.09M
1.08%
Sole
0.00
Shared
0.00
None
33.16K

MATADOR RES CO

SOLE
COM
Shares98.24K
TypeSH
Market value$4.94M
1.05%
Sole
0.00
Shared
0.00
None
98.24K

APPLE INC

SOLE
COM
Shares19.88K
TypeSH
Market value$4.26M
0.90%
Sole
0.00
Shared
0.00
None
19.88K
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DASH ACQUISITIONS INC. 13F Holdings โ€” 61 Positions | Finecho