RDST Capital as of June 30, 2023
Portfolio Holdings for RDST Capital
RDST Capital holds 17 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 14.5 | $33M | 432k | 76.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 11.0 | $25M | 324k | 77.52 | |
| Microsoft Corporation (MSFT) | 9.0 | $21M | 61k | 340.54 | |
| Sherwin-Williams Company (SHW) | 8.5 | $20M | 74k | 265.52 | |
| Americold Rlty Tr (COLD) | 8.3 | $19M | 586k | 32.30 | |
| Intercontinental Exchange (ICE) | 7.8 | $18M | 159k | 113.08 | |
| salesforce (CRM) | 7.8 | $18M | 84k | 211.26 | |
| Entegris (ENTG) | 5.6 | $13M | 116k | 110.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $13M | 105k | 119.70 | |
| Ducommun Incorporated (DCO) | 5.1 | $12M | 268k | 43.57 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 5.0 | $12M | 119k | 96.35 | |
| Dollar General (DG) | 4.4 | $10M | 59k | 169.78 | |
| Amazon (AMZN) | 3.0 | $6.8M | 52k | 130.36 | |
| Air Products & Chemicals (APD) | 1.5 | $3.4M | 11k | 299.53 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.1M | 7.8k | 393.30 | |
| Visa Com Cl A (V) | 1.1 | $2.5M | 11k | 237.48 | |
| Blue Owl Capital Com Cl A (OWL) | 0.7 | $1.6M | 1.4M | 1.17 |
