Filed: 5/8/2026ACC: 0001986152-26-000076
📋 What this filing means
DASH ACQUISITIONS INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $480.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$480.23M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$259.29M54.0%
CL A$74.90M15.6%
CAP STK CL C$52.13M10.9%
COM CL A$25.79M5.4%
CL A SUB VTG SHS$16.30M3.4%
SPON ADR$14.52M3.0%
SHS CLASS A$8.99M1.9%
Portfolio Concentration
Top 3$137.48M28.6%
4–10$168.09M35.0%
11–25$134.14M27.9%
Rest$40.51M8.4%
Top 3 weight
28.6%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ALPHABET INC
SOLEShares155.43K
TypeSH
Market value$52.13M
10.86%
Sole
0.00
Shared
0.00
None
155.43K
AMAZON COM INC
SOLEShares177.47K
TypeSH
Market value$44.06M
9.18%
Sole
0.00
Shared
0.00
None
177.47K
META PLATFORMS INC
SOLEShares61.55K
TypeSH
Market value$41.29M
8.60%
Sole
0.00
Shared
0.00
None
61.55K
MICROSOFT CORP
SOLEShares85.03K
TypeSH
Market value$35.55M
7.40%
Sole
0.00
Shared
0.00
None
85.03K
PHILIP MORRIS INTL INC
SOLEShares208.76K
TypeSH
Market value$32.89M
6.85%
Sole
0.00
Shared
0.00
None
208.76K
MASTERCARD INCORPORATED
SOLEShares50.02K
TypeSH
Market value$25.85M
5.38%
Sole
0.00
Shared
0.00
None
50.02K
VISA INC
SOLEShares82.15K
TypeSH
Market value$25.79M
5.37%
Sole
0.00
Shared
0.00
None
82.15K
SALESFORCE INC
SOLEShares89.48K
TypeSH
Market value$16.67M
3.47%
Sole
0.00
Shared
0.00
None
89.48K
SHOPIFY INC
SOLEShares120.64K
TypeSH
Market value$16.30M
3.39%
Sole
0.00
Shared
0.00
None
120.64K
THERMO FISHER SCIENTIFIC INC
SOLEShares28.61K
TypeSH
Market value$15.05M
3.13%
Sole
0.00
Shared
0.00
None
28.61K
SAP SE
SOLEShares81.13K
TypeSH
Market value$14.52M
3.02%
Sole
0.00
Shared
0.00
None
81.13K
ORACLE CORP
SOLEShares80.29K
TypeSH
Market value$14.26M
2.97%
Sole
0.00
Shared
0.00
None
80.29K
INTERCONTINENTAL EXCHANGE IN
SOLEShares72.81K
TypeSH
Market value$11.69M
2.44%
Sole
0.00
Shared
0.00
None
72.81K
ADOBE INC
SOLEShares46.54K
TypeSH
Market value$11.57M
2.41%
Sole
0.00
Shared
0.00
None
46.54K
AUTOMATIC DATA PROCESSING IN
SOLEShares50.07K
TypeSH
Market value$10.13M
2.11%
Sole
0.00
Shared
0.00
None
50.07K
MSCI INC
SOLEShares17.77K
TypeSH
Market value$10.07M
2.10%
Sole
0.00
Shared
0.00
None
17.77K
S&P GLOBAL INC
SOLEShares20.97K
TypeSH
Market value$9.28M
1.93%
Sole
0.00
Shared
0.00
None
20.97K
ACCENTURE PLC IRELAND
SOLEShares46.08K
TypeSH
Market value$8.99M
1.87%
Sole
0.00
Shared
0.00
None
46.08K
AON PLC
SOLEShares23.29K
TypeSH
Market value$7.73M
1.61%
Sole
0.00
Shared
0.00
None
23.29K
SERVICENOW INC
SOLEShares77.43K
TypeSH
Market value$7.72M
1.61%
Sole
0.00
Shared
0.00
None
77.43K
ZOETIS INC
SOLEShares57.25K
TypeSH
Market value$7.03M
1.46%
Sole
0.00
Shared
0.00
None
57.25K
APPLE INC
SOLEShares23.78K
TypeSH
Market value$6.49M
1.35%
Sole
0.00
Shared
0.00
None
23.78K
MATADOR RES CO
SOLEShares98.24K
TypeSH
Market value$5.54M
1.15%
Sole
0.00
Shared
0.00
None
98.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.32K
TypeSH
Market value$4.87M
1.01%
Sole
0.00
Shared
0.00
None
10.32K
ROPER TECHNOLOGIES INC
SOLEShares11.76K
TypeSH
Market value$4.23M
0.88%
Sole
0.00
Shared
0.00
None
11.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 155.43K | SH | $52.13M 10.86% | 0.00 | 0.00 | 155.43K |
AMAZON COM INCSOLE | COM | 177.47K | SH | $44.06M 9.18% | 0.00 | 0.00 | 177.47K |
META PLATFORMS INCSOLE | CL A | 61.55K | SH | $41.29M 8.60% | 0.00 | 0.00 | 61.55K |
MICROSOFT CORPSOLE | COM | 85.03K | SH | $35.55M 7.40% | 0.00 | 0.00 | 85.03K |
PHILIP MORRIS INTL INCSOLE | COM | 208.76K | SH | $32.89M 6.85% | 0.00 | 0.00 | 208.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 50.02K | SH | $25.85M 5.38% | 0.00 | 0.00 | 50.02K |
VISA INCSOLE | COM CL A | 82.15K | SH | $25.79M 5.37% | 0.00 | 0.00 | 82.15K |
SALESFORCE INCSOLE | COM | 89.48K | SH | $16.67M 3.47% | 0.00 | 0.00 | 89.48K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 120.64K | SH | $16.30M 3.39% | 0.00 | 0.00 | 120.64K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.61K | SH | $15.05M 3.13% | 0.00 | 0.00 | 28.61K |
SAP SESOLE | SPON ADR | 81.13K | SH | $14.52M 3.02% | 0.00 | 0.00 | 81.13K |
ORACLE CORPSOLE | COM | 80.29K | SH | $14.26M 2.97% | 0.00 | 0.00 | 80.29K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 72.81K | SH | $11.69M 2.44% | 0.00 | 0.00 | 72.81K |
ADOBE INCSOLE | COM | 46.54K | SH | $11.57M 2.41% | 0.00 | 0.00 | 46.54K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 50.07K | SH | $10.13M 2.11% | 0.00 | 0.00 | 50.07K |
MSCI INCSOLE | COM | 17.77K | SH | $10.07M 2.10% | 0.00 | 0.00 | 17.77K |
S&P GLOBAL INCSOLE | COM | 20.97K | SH | $9.28M 1.93% | 0.00 | 0.00 | 20.97K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 46.08K | SH | $8.99M 1.87% | 0.00 | 0.00 | 46.08K |
AON PLCSOLE | SHS CL A | 23.29K | SH | $7.73M 1.61% | 0.00 | 0.00 | 23.29K |
SERVICENOW INCSOLE | COM | 77.43K | SH | $7.72M 1.61% | 0.00 | 0.00 | 77.43K |
ZOETIS INCSOLE | CL A | 57.25K | SH | $7.03M 1.46% | 0.00 | 0.00 | 57.25K |
APPLE INCSOLE | COM | 23.78K | SH | $6.49M 1.35% | 0.00 | 0.00 | 23.78K |
MATADOR RES COSOLE | COM | 98.24K | SH | $5.54M 1.15% | 0.00 | 0.00 | 98.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.32K | SH | $4.87M 1.01% | 0.00 | 0.00 | 10.32K |
ROPER TECHNOLOGIES INCSOLE | COM | 11.76K | SH | $4.23M 0.88% | 0.00 | 0.00 | 11.76K |
Page 1 of 3