13F HOLDINGS REPORT
RDST Capital LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000865
Total Value
$402.2M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 76131D103 | 526,071 | $41.8M | 10.39% |
| 2 | MICROSOFT CORP | MSFT | 93,815 | $39.5M | 9.81% |
| 3 | AMERICOLD REALTY TRUST INC | COLD | 1,495,510 | $37.3M | 9.27% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 307,135 | $34.5M | 8.59% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 135,500 | $33.9M | 8.42% |
| 6 | UNION PAC CORP | UNP | 132,755 | $32.6M | 8.12% |
| 7 | BLUE OWL CAPITAL INC | OWL | 1,708,995 | $32.2M | 8.01% |
| 8 | RTX CORPORATION | RTX | 329,825 | $32.2M | 8.00% |
| 9 | SALESFORCE INC | CRM | 95,630 | $28.8M | 7.16% |
| 10 | DUCOMMUN INC DEL | DCO | 462,695 | $23.7M | 5.90% |
| 11 | ALPHABET INC | GOOG | 138,340 | $20.9M | 5.19% |
| 12 | SHERWIN WILLIAMS CO | SHW | 32,975 | $11.5M | 2.85% |
| 13 | ARES MANAGEMENT CORPORATION | ARES-PB | 75,895 | $10.1M | 2.51% |
| 14 | ENTEGRIS INC | ENTG | 62,065 | $8.7M | 2.17% |
| 15 | AMAZON COM INC | AMZN | 29,690 | $5.4M | 1.33% |
| 16 | SPDR S&P 500 ETF TR | SPY | 8,500 | $4.4M | 1.11% |
| 17 | MASTERCARD INCORPORATED | MA | 5,170 | $2.5M | 0.62% |
| 18 | VISA INC | V | 7,935 | $2.2M | 0.55% |