13F HOLDINGS REPORT
RDST Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001132
Total Value
$182.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 485,850 | $30.7M | 16.78% |
| 2 | RESTAURANT BRANDS INTL INC | 76131D103 | 281,555 | $18.9M | 10.33% |
| 3 | INTERCONTINENTAL EXCHANGE | 45866F104 | 156,610 | $16.3M | 8.93% |
| 4 | SALESFORCE INC | CRM | 81,450 | $16.3M | 8.90% |
| 5 | MICROSOFT CORP | MSFT | 50,305 | $14.5M | 7.93% |
| 6 | SHERWIN WILLIAMS CO | SHW | 60,455 | $13.6M | 7.43% |
| 7 | AMERICOLD REALTY TRUST INC | COLD | 471,895 | $13.4M | 7.34% |
| 8 | ALPHABET INC | GOOG | 111,770 | $11.6M | 6.34% |
| 9 | ARES MANAGEMENT CORPORATION | ARES-PB | 137,900 | $11.5M | 6.29% |
| 10 | ENTEGRIS INC | ENTG | 108,550 | $8.9M | 4.87% |
| 11 | CANADIAN PAC RY LTD | 13645T100 | 84,790 | $6.5M | 3.57% |
| 12 | AMAZON COM INC | AMZN | 46,725 | $4.8M | 2.64% |
| 13 | MASTERCARD INCORPORATED | MA | 12,595 | $4.6M | 2.50% |
| 14 | DUCOMMUN INC DEL | DCO | 79,500 | $4.3M | 2.38% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 14,390 | $4.1M | 2.26% |
| 16 | VISA INC | V | 12,375 | $2.8M | 1.53% |