13F HOLDINGS REPORT
RDST Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001540
Total Value
$380.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICOLD REALTY TRUST | COLD | 1,695,825 | $43.3M | 11.40% |
| 2 | RESTAURANT BRANDS INTL | 76131D103 | 600,021 | $42.2M | 11.11% |
| 3 | MICROSOFT | MSFT | 90,895 | $40.6M | 10.69% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 139,485 | $36.2M | 9.52% |
| 5 | APOLLO GLOBAL MGMT | 03769M106 | 293,040 | $34.6M | 9.10% |
| 6 | DUCOMMUN DEL | DCO | 540,290 | $31.4M | 8.25% |
| 7 | BLUE OWL CAPITAL CL A | OWL | 1,730,320 | $30.7M | 8.08% |
| 8 | SALESFORCE | CRM | 97,770 | $25.1M | 6.61% |
| 9 | WORKDAY INC | WDAY | 109,280 | $24.4M | 6.43% |
| 10 | RTX CORPORATION | RTX | 242,825 | $24.4M | 6.41% |
| 11 | ALPHABET CAP STK CL A | GOOG | 104,715 | $19.1M | 5.02% |
| 12 | UNION PAC | UNP | 31,250 | $7.1M | 1.86% |
| 13 | CSX CORP | CSX | 188,745 | $6.3M | 1.66% |
| 14 | AMAZON | AMZN | 31,580 | $6.1M | 1.61% |
| 15 | ARES MANAGEMENT CORPORATION CL A STK | ARES-PB | 44,810 | $6.0M | 1.57% |
| 16 | MASTERCARD INCORPORATED CL A | MA | 4,985 | $2.2M | 0.58% |
| 17 | SPDR S&P 500 ETF TR TR UNIT | SPY | 710 | $386,396 | 0.10% |