$183 Million is the total value of RDST Capital LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APOLLO GLOBAL MGMT INC | $30,686,286 | +1.1% | 485,850 | +2.1% | 16.78% | -9.5% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $18,903,603 | +18.0% | 281,555 | +13.6% | 10.34% | +5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $16,332,857 | +11.6% | 156,610 | +9.7% | 8.93% | -0.2% |
| CRM | Sell | SALESFORCE INC | $16,272,081 | +45.0% | 81,450 | -3.8% | 8.90% | +29.7% |
| MSFT | Sell | MICROSOFT CORP | $14,502,932 | +20.2% | 50,305 | -0.0% | 7.93% | +7.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,588,470 | +9.4% | 60,455 | +15.5% | 7.43% | -2.1% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $13,425,413 | +12.6% | 471,895 | +12.0% | 7.34% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,593,902 | +8.4% | 111,770 | -7.8% | 6.34% | -3.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $11,506,376 | +28.2% | 137,900 | +5.1% | 6.29% | +14.7% |
| ENTG | Buy | ENTEGRIS INC | $8,902,186 | +480.6% | 108,550 | +364.4% | 4.87% | +419.4% |
| CP | Sell | CANADIAN PAC RY LTD | $6,523,743 | -15.9% | 84,790 | -18.5% | 3.57% | -24.8% |
| AMZN | New | AMAZON COM INC | $4,826,225 | – | 46,725 | +100.0% | 2.64% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,577,149 | +18.1% | 12,595 | +13.0% | 2.50% | +5.7% |
| DCO | DUCOMMUN INC DEL | $4,349,445 | +9.5% | 79,500 | 0.0% | 2.38% | -2.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $4,132,952 | -54.8% | 14,390 | -51.5% | 2.26% | -59.5% |
| V | Sell | VISA INC | $2,790,068 | -33.3% | 12,375 | -38.5% | 1.52% | -40.3% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,325 | -100.0% | -0.39% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -62,775 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.