RDST Capital as of June 30, 2024
Portfolio Holdings for RDST Capital
RDST Capital holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Americold Rlty Tr (COLD) | 11.4 | $43M | 1.7M | 25.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 11.1 | $42M | 600k | 70.37 | |
| Microsoft Corporation (MSFT) | 10.7 | $41M | 91k | 446.95 | |
| Arthur J. Gallagher & Co. (AJG) | 9.5 | $36M | 140k | 259.31 | |
| Apollo Global Mgmt (APO) | 9.1 | $35M | 293k | 118.07 | |
| Ducommun Incorporated (DCO) | 8.3 | $31M | 540k | 58.06 | |
| Blue Owl Capital Cl A Com Cl A (OWL) | 8.1 | $31M | 1.7M | 17.75 | |
| salesforce (CRM) | 6.6 | $25M | 98k | 257.10 | |
| Workday Cl A (WDAY) | 6.4 | $24M | 109k | 223.56 | |
| Raytheon Technologies Corp (RTX) | 6.4 | $24M | 243k | 100.39 | |
| Alphabet Cap Stk Cl A Cap Stk Cl A (GOOGL) | 5.0 | $19M | 105k | 182.15 | |
| Union Pacific Corporation (UNP) | 1.9 | $7.1M | 31k | 226.26 | |
| CSX Corporation (CSX) | 1.7 | $6.3M | 189k | 33.45 | |
| Amazon (AMZN) | 1.6 | $6.1M | 32k | 193.25 | |
| Ares Management Corporation Cl A Stk Cl A Com Stk (ARES) | 1.6 | $6.0M | 45k | 133.28 | |
| Mastercard Incorporated Cl A Cl A (MA) | 0.6 | $2.2M | 5.0k | 441.16 | |
| Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) | 0.1 | $386k | 710.00 | 544.22 |
