RDST Capital as of March 31, 2024
Portfolio Holdings for RDST Capital
RDST Capital holds 18 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.4 | $42M | 526k | 79.45 | |
| Microsoft Corporation (MSFT) | 9.8 | $40M | 94k | 420.72 | |
| Americold Rlty Tr (COLD) | 9.3 | $37M | 1.5M | 24.92 | |
| Apollo Global Mgmt (APO) | 8.6 | $35M | 307k | 112.45 | |
| Arthur J. Gallagher & Co. (AJG) | 8.4 | $34M | 136k | 250.04 | |
| Union Pacific Corporation (UNP) | 8.1 | $33M | 133k | 245.93 | |
| Blue Owl Capital Com Cl A (OWL) | 8.0 | $32M | 1.7M | 18.86 | |
| Raytheon Technologies Corp (RTX) | 8.0 | $32M | 330k | 97.53 | |
| salesforce (CRM) | 7.2 | $29M | 96k | 301.18 | |
| Ducommun Incorporated (DCO) | 5.9 | $24M | 463k | 51.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $21M | 138k | 150.93 | |
| Sherwin-Williams Company (SHW) | 2.8 | $12M | 33k | 347.33 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.5 | $10M | 76k | 132.98 | |
| Entegris (ENTG) | 2.2 | $8.7M | 62k | 140.54 | |
| Amazon (AMZN) | 1.3 | $5.4M | 30k | 180.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $4.4M | 8.5k | 523.07 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.5M | 5.2k | 481.57 | |
| Visa Com Cl A (V) | 0.6 | $2.2M | 7.9k | 279.08 |
