RDST Capital as of Sept. 30, 2023
Portfolio Holdings for RDST Capital
RDST Capital holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 12.4 | $33M | 367k | 89.76 | |
| Union Pacific Corporation (UNP) | 10.0 | $26M | 130k | 203.63 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.3 | $25M | 369k | 66.62 | |
| Microsoft Corporation (MSFT) | 8.7 | $23M | 73k | 315.75 | |
| Blue Owl Capital Com Cl A (OWL) | 8.2 | $22M | 1.7M | 12.96 | |
| Americold Rlty Tr (COLD) | 7.4 | $20M | 646k | 30.41 | |
| salesforce (CRM) | 6.9 | $18M | 90k | 202.78 | |
| Sherwin-Williams Company (SHW) | 6.6 | $18M | 69k | 255.05 | |
| Raytheon Technologies Corp (RTX) | 6.2 | $16M | 228k | 71.97 | |
| Ducommun Incorporated (DCO) | 5.6 | $15M | 338k | 43.51 | |
| Entegris (ENTG) | 5.2 | $14M | 147k | 93.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $13M | 98k | 130.86 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.3 | $11M | 111k | 102.87 | |
| Amazon (AMZN) | 2.4 | $6.2M | 49k | 127.12 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.9M | 7.3k | 395.91 | |
| Visa Com Cl A (V) | 0.9 | $2.3M | 9.8k | 230.01 |
