Filed: 7/28/2025ACC: 0001986152-25-000053
๐ What this filing means
DASH ACQUISITIONS INC. filed this quarterly 13FโHR 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
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 3$121.55M25.8%
4โ10$175.65M37.2%
11โ25$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
SOLEShares59.69K
TypeSH
Market value$42.60M
9.03%
Sole
0.00
Shared
0.00
None
59.69K
MICROSOFT CORP
SOLEShares81.15K
TypeSH
Market value$41.05M
8.70%
Sole
0.00
Shared
0.00
None
81.15K
AMAZON COM INC
SOLEShares166.02K
TypeSH
Market value$37.90M
8.03%
Sole
0.00
Shared
0.00
None
166.02K
PHILIP MORRIS INTL INC
SOLEShares212.12K
TypeSH
Market value$34.93M
7.40%
Sole
0.00
Shared
0.00
None
212.12K
ALPHABET INC
SOLEShares165.35K
TypeSH
Market value$31.67M
6.71%
Sole
0.00
Shared
0.00
None
165.35K
VISA INC
SOLEShares75.43K
TypeSH
Market value$26.80M
5.68%
Sole
0.00
Shared
0.00
None
75.43K
MASTERCARD INCORPORATED
SOLEShares46.97K
TypeSH
Market value$26.40M
5.59%
Sole
0.00
Shared
0.00
None
46.97K
SAP SE
SOLEShares72.52K
TypeSH
Market value$21.08M
4.47%
Sole
0.00
Shared
0.00
None
72.52K
SALESFORCE INC
SOLEShares65.33K
TypeSH
Market value$17.46M
3.70%
Sole
0.00
Shared
0.00
None
65.33K
ORACLE CORP
SOLEShares71.61K
TypeSH
Market value$17.32M
3.67%
Sole
0.00
Shared
0.00
None
71.61K
DANAHER CORPORATION
SOLEShares81.19K
TypeSH
Market value$16.07M
3.40%
Sole
0.00
Shared
0.00
None
81.19K
THERMO FISHER SCIENTIFIC INC
SOLEShares33.80K
TypeSH
Market value$15.77M
3.34%
Sole
0.00
Shared
0.00
None
33.80K
SHOPIFY INC
SOLEShares115.48K
TypeSH
Market value$14.11M
2.99%
Sole
0.00
Shared
0.00
None
115.48K
AUTOMATIC DATA PROCESSING IN
SOLEShares44.28K
TypeSH
Market value$13.47M
2.85%
Sole
0.00
Shared
0.00
None
44.28K
ACCENTURE PLC IRELAND
SOLEShares46.23K
TypeSH
Market value$13.22M
2.80%
Sole
0.00
Shared
0.00
None
46.23K
ABBOTT LABS
SOLEShares103.05K
TypeSH
Market value$12.97M
2.75%
Sole
0.00
Shared
0.00
None
103.05K
INTERCONTINENTAL EXCHANGE IN
SOLEShares66.67K
TypeSH
Market value$12.07M
2.56%
Sole
0.00
Shared
0.00
None
66.67K
ADOBE INC
SOLEShares30.44K
TypeSH
Market value$11.34M
2.40%
Sole
0.00
Shared
0.00
None
30.44K
AON PLC
SOLEShares23.89K
TypeSH
Market value$8.53M
1.81%
Sole
0.00
Shared
0.00
None
23.89K
COSTAR GROUP INC
SOLEShares81.90K
TypeSH
Market value$7.45M
1.58%
Sole
0.00
Shared
0.00
None
81.90K
ROPER TECHNOLOGIES INC
SOLEShares9.72K
TypeSH
Market value$5.41M
1.15%
Sole
0.00
Shared
0.00
None
9.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.68K
TypeSH
Market value$5.15M
1.09%
Sole
0.00
Shared
0.00
None
10.68K
ZOETIS INC
SOLEShares33.16K
TypeSH
Market value$5.09M
1.08%
Sole
0.00
Shared
0.00
None
33.16K
MATADOR RES CO
SOLEShares98.24K
TypeSH
Market value$4.94M
1.05%
Sole
0.00
Shared
0.00
None
98.24K
APPLE INC
SOLEShares19.88K
TypeSH
Market value$4.26M
0.90%
Sole
0.00
Shared
0.00
None
19.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 59.69K | SH | $42.60M 9.03% | 0.00 | 0.00 | 59.69K |
MICROSOFT CORPSOLE | COM | 81.15K | SH | $41.05M 8.70% | 0.00 | 0.00 | 81.15K |
AMAZON COM INCSOLE | COM | 166.02K | SH | $37.90M 8.03% | 0.00 | 0.00 | 166.02K |
PHILIP MORRIS INTL INCSOLE | COM | 212.12K | SH | $34.93M 7.40% | 0.00 | 0.00 | 212.12K |
ALPHABET INCSOLE | CAP STK CL C | 165.35K | SH | $31.67M 6.71% | 0.00 | 0.00 | 165.35K |
VISA INCSOLE | COM CL A | 75.43K | SH | $26.80M 5.68% | 0.00 | 0.00 | 75.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 46.97K | SH | $26.40M 5.59% | 0.00 | 0.00 | 46.97K |
SAP SESOLE | SPON ADR | 72.52K | SH | $21.08M 4.47% | 0.00 | 0.00 | 72.52K |
SALESFORCE INCSOLE | COM | 65.33K | SH | $17.46M 3.70% | 0.00 | 0.00 | 65.33K |
ORACLE CORPSOLE | COM | 71.61K | SH | $17.32M 3.67% | 0.00 | 0.00 | 71.61K |
DANAHER CORPORATIONSOLE | COM | 81.19K | SH | $16.07M 3.40% | 0.00 | 0.00 | 81.19K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 33.80K | SH | $15.77M 3.34% | 0.00 | 0.00 | 33.80K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 115.48K | SH | $14.11M 2.99% | 0.00 | 0.00 | 115.48K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 44.28K | SH | $13.47M 2.85% | 0.00 | 0.00 | 44.28K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 46.23K | SH | $13.22M 2.80% | 0.00 | 0.00 | 46.23K |
ABBOTT LABSSOLE | COM | 103.05K | SH | $12.97M 2.75% | 0.00 | 0.00 | 103.05K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 66.67K | SH | $12.07M 2.56% | 0.00 | 0.00 | 66.67K |
ADOBE INCSOLE | COM | 30.44K | SH | $11.34M 2.40% | 0.00 | 0.00 | 30.44K |
AON PLCSOLE | SHS CL A | 23.89K | SH | $8.53M 1.81% | 0.00 | 0.00 | 23.89K |
COSTAR GROUP INCSOLE | COM | 81.90K | SH | $7.45M 1.58% | 0.00 | 0.00 | 81.90K |
ROPER TECHNOLOGIES INCSOLE | COM | 9.72K | SH | $5.41M 1.15% | 0.00 | 0.00 | 9.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.68K | SH | $5.15M 1.09% | 0.00 | 0.00 | 10.68K |
ZOETIS INCSOLE | CL A | 33.16K | SH | $5.09M 1.08% | 0.00 | 0.00 | 33.16K |
MATADOR RES COSOLE | COM | 98.24K | SH | $4.94M 1.05% | 0.00 | 0.00 | 98.24K |
APPLE INCSOLE | COM | 19.88K | SH | $4.26M 0.90% | 0.00 | 0.00 | 19.88K |
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