13F HOLDINGS REPORT
RDST Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000627
Total Value
$163.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 475,660 | $30.3M | 18.54% |
| 2 | RESTAURANT BRANDS INTL INC | 76131D103 | 247,805 | $16.0M | 9.79% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 142,710 | $14.6M | 8.94% |
| 4 | SHERWIN WILLIAMS CO | SHW | 52,355 | $12.4M | 7.59% |
| 5 | MICROSOFT CORP | MSFT | 50,330 | $12.1M | 7.37% |
| 6 | AMERICOLD REALTY TRUST INC | COLD | 421,195 | $11.9M | 7.28% |
| 7 | SALESFORCE INC | CRM | 84,650 | $11.2M | 6.86% |
| 8 | ALPHABET INC | GOOG | 121,260 | $10.7M | 6.54% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 29,665 | $9.1M | 5.59% |
| 10 | ARES MANAGEMENT CORPORATION | ARES-PB | 131,150 | $9.0M | 5.48% |
| 11 | CANADIAN PAC RY LTD | 13645T100 | 104,040 | $7.8M | 4.74% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 62,775 | $4.3M | 2.60% |
| 13 | VISA INC | V | 20,125 | $4.2M | 2.55% |
| 14 | DUCOMMUN INC DEL | DCO | 79,500 | $4.0M | 2.43% |
| 15 | MASTERCARD INCORPORATED | MA | 11,145 | $3.9M | 2.37% |
| 16 | ENTEGRIS INC | ENTG | 23,375 | $1.5M | 0.94% |
| 17 | META PLATFORMS INC | META | 5,325 | $640,811 | 0.39% |