$164 Million is the total value of RDST Capital LLC's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APOLLO GLOBAL MGMT INC | $30,342,351 | +37.3% | 475,660 | +0.1% | 18.54% | +12.8% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $16,025,549 | +27.8% | 247,805 | +5.1% | 9.79% | +5.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,640,619 | +30.9% | 142,710 | +15.3% | 8.94% | +7.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,425,412 | +292.8% | 52,355 | +238.9% | 7.59% | +222.9% |
| MSFT | Buy | MICROSOFT CORP | $12,070,141 | +32.8% | 50,330 | +29.0% | 7.37% | +9.2% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $11,924,030 | +23.2% | 421,195 | +7.1% | 7.28% | +1.3% |
| CRM | Buy | SALESFORCE INC | $11,223,744 | +584.4% | 84,650 | +642.5% | 6.86% | +462.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,698,770 | +23.2% | 121,260 | +33.5% | 6.54% | +1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,144,533 | -6.3% | 29,665 | -29.3% | 5.59% | -23.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $8,975,906 | +38.4% | 131,150 | +25.3% | 5.48% | +13.7% |
| CP | Sell | CANADIAN PAC RY LTD | $7,760,344 | -17.6% | 104,040 | -26.3% | 4.74% | -32.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,259,284 | -52.7% | 62,775 | -47.3% | 2.60% | -61.1% |
| V | Buy | VISA INC | $4,181,170 | +33.2% | 20,125 | +13.9% | 2.55% | +9.4% |
| DCO | DUCOMMUN INC DEL | $3,971,820 | +26.0% | 79,500 | 0.0% | 2.43% | +3.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,875,451 | +39.8% | 11,145 | +14.3% | 2.37% | +15.0% |
| ENTG | New | ENTEGRIS INC | $1,533,166 | – | 23,375 | +100.0% | 0.94% | – |
| FB | Sell | META PLATFORMS INCcl a | $640,811 | -84.8% | 5,325 | -82.9% | 0.39% | -87.5% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,825 | -100.0% | -6.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.