13F HOLDINGS REPORT
RDST Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001630
Total Value
$228.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 431,585 | $33.2M | 14.48% |
| 2 | RESTAURANT BRANDS INTL INC | 76131D103 | 323,615 | $25.1M | 10.96% |
| 3 | MICROSOFT CORP | MSFT | 60,500 | $20.6M | 9.00% |
| 4 | SHERWIN WILLIAMS CO | SHW | 73,645 | $19.6M | 8.54% |
| 5 | AMERICOLD REALTY TRUST INC | COLD | 586,340 | $18.9M | 8.27% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 158,505 | $17.9M | 7.83% |
| 7 | SALESFORCE INC | CRM | 84,000 | $17.7M | 7.75% |
| 8 | ENTEGRIS INC | ENTG | 115,605 | $12.8M | 5.60% |
| 9 | ALPHABET INC | GOOG | 104,550 | $12.5M | 5.47% |
| 10 | DUCOMMUN INC DEL | DCO | 268,050 | $11.7M | 5.10% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 118,945 | $11.5M | 5.01% |
| 12 | DOLLAR GEN CORP NEW | 256677105 | 59,190 | $10.0M | 4.39% |
| 13 | AMAZON COM INC | AMZN | 52,425 | $6.8M | 2.99% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 11,340 | $3.4M | 1.48% |
| 15 | MASTERCARD INCORPORATED | MA | 7,800 | $3.1M | 1.34% |
| 16 | VISA INC | V | 10,500 | $2.5M | 1.09% |
| 17 | BLUE OWL CAPITAL INC | OWL | 1,362,970 | $1.6M | 0.69% |