Filed: 2/5/2026ACC: 0001986152-26-000011
๐ What this filing means
DASH ACQUISITIONS INC. filed this quarterly 13FโHR report disclosing 68 equity positions with a total reported market value of $479.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$479.77M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$255.11M53.2%
CL A$75.89M15.8%
CAP STK CL C$53.95M11.2%
COM CL A$26.44M5.5%
SPON ADR$15.75M3.3%
CL A SUB VTG SHS$12.82M2.7%
SHS CLASS A$11.71M2.4%
Portfolio Concentration
Top 3$134.65M28.1%
4โ10$174.74M36.4%
11โ25$130.24M27.1%
Rest$40.13M8.4%
Top 3 weight
28.1%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings68
Rows:
ALPHABET INC
SOLEShares161.84K
TypeSH
Market value$53.95M
11.24%
Sole
0.00
Shared
0.00
None
161.84K
META PLATFORMS INC
SOLEShares60.77K
TypeSH
Market value$40.65M
8.47%
Sole
0.00
Shared
0.00
None
60.77K
AMAZON COM INC
SOLEShares171.90K
TypeSH
Market value$40.05M
8.35%
Sole
0.00
Shared
0.00
None
171.90K
PHILIP MORRIS INTL INC
SOLEShares204.19K
TypeSH
Market value$36.83M
7.68%
Sole
0.00
Shared
0.00
None
204.19K
MICROSOFT CORP
SOLEShares83.26K
TypeSH
Market value$34.49M
7.19%
Sole
0.00
Shared
0.00
None
83.26K
MASTERCARD INCORPORATED
SOLEShares49.19K
TypeSH
Market value$27.23M
5.67%
Sole
0.00
Shared
0.00
None
49.19K
VISA INC
SOLEShares80.14K
TypeSH
Market value$26.44M
5.51%
Sole
0.00
Shared
0.00
None
80.14K
SALESFORCE INC
SOLEShares89.03K
TypeSH
Market value$17.76M
3.70%
Sole
0.00
Shared
0.00
None
89.03K
THERMO FISHER SCIENTIFIC INC
SOLEShares28.74K
TypeSH
Market value$16.24M
3.39%
Sole
0.00
Shared
0.00
None
28.74K
SAP SE
SOLEShares78.88K
TypeSH
Market value$15.75M
3.28%
Sole
0.00
Shared
0.00
None
78.88K
ADOBE INC
SOLEShares46.93K
TypeSH
Market value$13.13M
2.74%
Sole
0.00
Shared
0.00
None
46.93K
SHOPIFY INC
SOLEShares112.45K
TypeSH
Market value$12.82M
2.67%
Sole
0.00
Shared
0.00
None
112.45K
INTERCONTINENTAL EXCHANGE IN
SOLEShares71.31K
TypeSH
Market value$11.76M
2.45%
Sole
0.00
Shared
0.00
None
71.31K
ACCENTURE PLC IRELAND
SOLEShares48.44K
TypeSH
Market value$11.71M
2.44%
Sole
0.00
Shared
0.00
None
48.44K
ORACLE CORP
SOLEShares79.46K
TypeSH
Market value$11.65M
2.43%
Sole
0.00
Shared
0.00
None
79.46K
AUTOMATIC DATA PROCESSING IN
SOLEShares47.78K
TypeSH
Market value$11.21M
2.34%
Sole
0.00
Shared
0.00
None
47.78K
MSCI INC
SOLEShares17.27K
TypeSH
Market value$9.86M
2.05%
Sole
0.00
Shared
0.00
None
17.27K
AON PLC
SOLEShares22.55K
TypeSH
Market value$7.90M
1.65%
Sole
0.00
Shared
0.00
None
22.55K
ZOETIS INC
SOLEShares56.01K
TypeSH
Market value$7.10M
1.48%
Sole
0.00
Shared
0.00
None
56.01K
SERVICENOW INC
SOLEShares63.77K
TypeSH
Market value$7.08M
1.48%
Sole
0.00
Shared
0.00
None
63.77K
APPLE INC
SOLEShares24.39K
TypeSH
Market value$6.74M
1.41%
Sole
0.00
Shared
0.00
None
24.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.15K
TypeSH
Market value$5.12M
1.07%
Sole
0.00
Shared
0.00
None
10.15K
S&P GLOBAL INC
SOLEShares10.54K
TypeSH
Market value$4.91M
1.02%
Sole
0.00
Shared
0.00
None
10.54K
COSTAR GROUP INC
SOLEShares88.77K
TypeSH
Market value$4.65M
0.97%
Sole
0.00
Shared
0.00
None
88.77K
MATADOR RES CO
SOLEShares98.24K
TypeSH
Market value$4.61M
0.96%
Sole
0.00
Shared
0.00
None
98.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 161.84K | SH | $53.95M 11.24% | 0.00 | 0.00 | 161.84K |
META PLATFORMS INCSOLE | CL A | 60.77K | SH | $40.65M 8.47% | 0.00 | 0.00 | 60.77K |
AMAZON COM INCSOLE | COM | 171.90K | SH | $40.05M 8.35% | 0.00 | 0.00 | 171.90K |
PHILIP MORRIS INTL INCSOLE | COM | 204.19K | SH | $36.83M 7.68% | 0.00 | 0.00 | 204.19K |
MICROSOFT CORPSOLE | COM | 83.26K | SH | $34.49M 7.19% | 0.00 | 0.00 | 83.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 49.19K | SH | $27.23M 5.67% | 0.00 | 0.00 | 49.19K |
VISA INCSOLE | COM CL A | 80.14K | SH | $26.44M 5.51% | 0.00 | 0.00 | 80.14K |
SALESFORCE INCSOLE | COM | 89.03K | SH | $17.76M 3.70% | 0.00 | 0.00 | 89.03K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.74K | SH | $16.24M 3.39% | 0.00 | 0.00 | 28.74K |
SAP SESOLE | SPON ADR | 78.88K | SH | $15.75M 3.28% | 0.00 | 0.00 | 78.88K |
ADOBE INCSOLE | COM | 46.93K | SH | $13.13M 2.74% | 0.00 | 0.00 | 46.93K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 112.45K | SH | $12.82M 2.67% | 0.00 | 0.00 | 112.45K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 71.31K | SH | $11.76M 2.45% | 0.00 | 0.00 | 71.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.44K | SH | $11.71M 2.44% | 0.00 | 0.00 | 48.44K |
ORACLE CORPSOLE | COM | 79.46K | SH | $11.65M 2.43% | 0.00 | 0.00 | 79.46K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 47.78K | SH | $11.21M 2.34% | 0.00 | 0.00 | 47.78K |
MSCI INCSOLE | COM | 17.27K | SH | $9.86M 2.05% | 0.00 | 0.00 | 17.27K |
AON PLCSOLE | SHS CL A | 22.55K | SH | $7.90M 1.65% | 0.00 | 0.00 | 22.55K |
ZOETIS INCSOLE | CL A | 56.01K | SH | $7.10M 1.48% | 0.00 | 0.00 | 56.01K |
SERVICENOW INCSOLE | COM | 63.77K | SH | $7.08M 1.48% | 0.00 | 0.00 | 63.77K |
APPLE INCSOLE | COM | 24.39K | SH | $6.74M 1.41% | 0.00 | 0.00 | 24.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.15K | SH | $5.12M 1.07% | 0.00 | 0.00 | 10.15K |
S&P GLOBAL INCSOLE | COM | 10.54K | SH | $4.91M 1.02% | 0.00 | 0.00 | 10.54K |
COSTAR GROUP INCSOLE | COM | 88.77K | SH | $4.65M 0.97% | 0.00 | 0.00 | 88.77K |
MATADOR RES COSOLE | COM | 98.24K | SH | $4.61M 0.96% | 0.00 | 0.00 | 98.24K |
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