13F HOLDINGS REPORT
RDST Capital LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002148
Total Value
$264.7M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 366,545 | $32.9M | 12.43% |
| 2 | UNION PAC CORP | UNP | 129,545 | $26.4M | 9.97% |
| 3 | RESTAURANT BRANDS INTL INC | 76131D103 | 369,276 | $24.6M | 9.29% |
| 4 | MICROSOFT CORP | MSFT | 73,135 | $23.1M | 8.72% |
| 5 | BLUE OWL CAPITAL INC | OWL | 1,678,265 | $21.8M | 8.22% |
| 6 | AMERICOLD REALTY TRUST INC | COLD | 646,100 | $19.6M | 7.42% |
| 7 | SALESFORCE INC | CRM | 90,280 | $18.3M | 6.92% |
| 8 | SHERWIN WILLIAMS CO | SHW | 68,490 | $17.5M | 6.60% |
| 9 | RTX CORPORATION | RTX | 228,415 | $16.4M | 6.21% |
| 10 | DUCOMMUN INC DEL | DCO | 338,215 | $14.7M | 5.56% |
| 11 | ENTEGRIS INC | ENTG | 147,395 | $13.8M | 5.23% |
| 12 | ALPHABET INC | GOOG | 97,775 | $12.8M | 4.83% |
| 13 | ARES MANAGEMENT CORPORATION | ARES-PB | 110,915 | $11.4M | 4.31% |
| 14 | AMAZON COM INC | AMZN | 49,020 | $6.2M | 2.35% |
| 15 | MASTERCARD INCORPORATED | MA | 7,260 | $2.9M | 1.09% |
| 16 | VISA INC | V | 9,795 | $2.3M | 0.85% |