RDST Capital as of March 31, 2023
Portfolio Holdings for RDST Capital
RDST Capital holds 16 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 16.8 | $31M | 486k | 63.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.3 | $19M | 282k | 67.14 | |
| Intercontinental Exchange (ICE) | 8.9 | $16M | 157k | 104.29 | |
| salesforce (CRM) | 8.9 | $16M | 82k | 199.78 | |
| Microsoft Corporation (MSFT) | 7.9 | $15M | 50k | 288.30 | |
| Sherwin-Williams Company (SHW) | 7.4 | $14M | 61k | 224.77 | |
| Americold Rlty Tr (COLD) | 7.3 | $13M | 472k | 28.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $12M | 112k | 103.73 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 6.3 | $12M | 138k | 83.44 | |
| Entegris (ENTG) | 4.9 | $8.9M | 109k | 82.01 | |
| Canadian Pacific Railway | 3.6 | $6.5M | 85k | 76.94 | |
| Amazon (AMZN) | 2.6 | $4.8M | 47k | 103.29 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $4.6M | 13k | 363.41 | |
| Ducommun Incorporated (DCO) | 2.4 | $4.3M | 80k | 54.71 | |
| Air Products & Chemicals (APD) | 2.3 | $4.1M | 14k | 287.21 | |
| Visa Com Cl A (V) | 1.5 | $2.8M | 12k | 225.46 |
