$135 Million is the total value of RDST Capital LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | APOLLO GLOBAL MGMT INC | $22,100,000 | – | 475,275 | +100.0% | 16.43% | – | |
SHW | New | SHERWIN WILLIAMS CO | $3,163,000 | – | 15,450 | +100.0% | 2.35% | – |
CRM | New | SALESFORCE INC | $1,640,000 | – | 11,400 | +100.0% | 1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
RESTAURANT BRANDS INTL INC | 8 | Q3 2023 | 10.7% |
MICROSOFT CORP | 8 | Q3 2023 | 8.7% |
ALPHABET INC | 8 | Q3 2023 | 7.0% |
ARES MANAGEMENT CORPORATION | 8 | Q3 2023 | 6.3% |
DUCOMMUN INC DEL | 8 | Q3 2023 | 5.6% |
VISA INC | 8 | Q3 2023 | 5.0% |
MASTERCARD INCORPORATED | 8 | Q3 2023 | 3.8% |
INTERCONTINENTAL EXCHANGE IN | 7 | Q2 2023 | 8.9% |
AIR PRODS & CHEMS INC | 7 | Q2 2023 | 8.3% |
AMERICOLD REALTY TRUST INC | 6 | Q3 2023 | 7.8% |
View RDST Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR/A | 2023-08-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-23 |
View RDST Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.