$243 Million is the total value of RDST Capital LLC's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Buy | RESTAURANT BRANDS INTL INC | $25,086,635 | +32.7% | 323,615 | +14.9% | 10.32% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $20,602,670 | +42.1% | 60,500 | +20.3% | 8.47% | +6.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,554,220 | +43.9% | 73,645 | +21.8% | 8.04% | +8.2% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $18,938,782 | +41.1% | 586,340 | +24.3% | 7.79% | +6.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,923,745 | +9.7% | 158,505 | +1.2% | 7.37% | -17.5% |
| CRM | Buy | SALESFORCE INC | $17,745,840 | +9.1% | 84,000 | +3.1% | 7.30% | -18.0% |
| OWL | New | BLUE OWL CAPITAL INC | $15,878,601 | – | 1,362,970 | +100.0% | 6.53% | – |
| ENTG | Buy | ENTEGRIS INC | $12,811,346 | +43.9% | 115,605 | +6.5% | 5.27% | +8.2% |
| DCO | Buy | DUCOMMUN INC DEL | $11,678,939 | +168.5% | 268,050 | +237.2% | 4.80% | +101.9% |
| DG | New | DOLLAR GEN CORP NEW | $10,049,278 | – | 59,190 | +100.0% | 4.13% | – |
| AMZN | Buy | AMAZON COM INC | $6,834,123 | +41.6% | 52,425 | +12.2% | 2.81% | +6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-14
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 | 2024-05-14 |
| 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 |
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.