RDST Capital as of Sept. 30, 2022
Portfolio Holdings for RDST Capital
RDST Capital holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 16.4 | $22M | 475k | 46.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.3 | $13M | 236k | 53.18 | |
| Intercontinental Exchange (ICE) | 8.3 | $11M | 124k | 90.35 | |
| Air Products & Chemicals (APD) | 7.3 | $9.8M | 42k | 232.74 | |
| Americold Rlty Tr (COLD) | 7.2 | $9.7M | 394k | 24.60 | |
| Canadian Pacific Railway | 7.0 | $9.4M | 141k | 66.72 | |
| Microsoft Corporation (MSFT) | 6.8 | $9.1M | 39k | 232.91 | |
| Fidelity National Information Services (FIS) | 6.7 | $9.0M | 119k | 75.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $8.7M | 91k | 95.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $8.5M | 24k | 357.19 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.8 | $6.5M | 105k | 61.95 | |
| Meta Platforms Cl A (META) | 3.1 | $4.2M | 31k | 135.67 | |
| Sherwin-Williams Company (SHW) | 2.4 | $3.2M | 16k | 204.72 | |
| Ducommun Incorporated (DCO) | 2.3 | $3.2M | 80k | 39.66 | |
| Visa Com Cl A (V) | 2.3 | $3.1M | 18k | 177.65 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $2.8M | 9.8k | 284.31 | |
| salesforce (CRM) | 1.2 | $1.6M | 11k | 143.86 |
