RDST Capital as of Dec. 31, 2023
Portfolio Holdings for RDST Capital
RDST Capital holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 11.0 | $34M | 369k | 93.19 | |
| Union Pacific Corporation (UNP) | 9.8 | $31M | 125k | 245.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.1 | $28M | 364k | 78.13 | |
| Microsoft Corporation (MSFT) | 8.2 | $26M | 68k | 376.04 | |
| Raytheon Technologies Corp (RTX) | 8.1 | $25M | 301k | 84.14 | |
| salesforce (CRM) | 7.7 | $24M | 92k | 263.14 | |
| Blue Owl Capital Com Cl A (OWL) | 7.2 | $23M | 1.5M | 14.90 | |
| Americold Rlty Tr (COLD) | 6.6 | $21M | 681k | 30.27 | |
| Ducommun Incorporated (DCO) | 5.8 | $18M | 352k | 52.06 | |
| Sherwin-Williams Company (SHW) | 5.8 | $18M | 59k | 311.90 | |
| Entegris (ENTG) | 5.2 | $17M | 137k | 119.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $13M | 94k | 139.69 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.9 | $12M | 103k | 118.92 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $8.2M | 37k | 224.88 | |
| Amazon (AMZN) | 2.3 | $7.3M | 48k | 151.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.7M | 5.7k | 475.31 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.5M | 6.0k | 426.51 | |
| Visa Com Cl A (V) | 0.8 | $2.4M | 9.1k | 260.35 |
