RDST Capital as of Dec. 31, 2022
Portfolio Holdings for RDST Capital
RDST Capital holds 17 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 18.5 | $30M | 476k | 63.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.8 | $16M | 248k | 64.67 | |
| Intercontinental Exchange (ICE) | 8.9 | $15M | 143k | 102.59 | |
| Sherwin-Williams Company (SHW) | 7.6 | $12M | 52k | 237.33 | |
| Microsoft Corporation (MSFT) | 7.4 | $12M | 50k | 239.82 | |
| Americold Rlty Tr (COLD) | 7.3 | $12M | 421k | 28.31 | |
| salesforce (CRM) | 6.9 | $11M | 85k | 132.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $11M | 121k | 88.23 | |
| Air Products & Chemicals (APD) | 5.6 | $9.1M | 30k | 308.26 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 5.5 | $9.0M | 131k | 68.44 | |
| Canadian Pacific Railway | 4.7 | $7.8M | 104k | 74.59 | |
| Fidelity National Information Services (FIS) | 2.6 | $4.3M | 63k | 67.85 | |
| Visa Com Cl A (V) | 2.6 | $4.2M | 20k | 207.76 | |
| Ducommun Incorporated (DCO) | 2.4 | $4.0M | 80k | 49.96 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $3.9M | 11k | 347.73 | |
| Entegris (ENTG) | 0.9 | $1.5M | 23k | 65.59 | |
| Meta Platforms Cl A (META) | 0.4 | $641k | 5.3k | 120.34 |
