News + Filings Holdings
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RDST Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apollo Global Management, Inc.
| APO | LP | 431,585 | -54,265 | 33,150,044,000 | 2,463,758,000 | | |
Hist
| 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 323,615 | 42,060 | 25,086,635,000 | 6,183,032,000 | | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 60,500 | 10,195 | 20,602,670,000 | 6,099,738,000 | | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 73,645 | 13,190 | 19,554,220,000 | 5,965,750,000 | | |
Hist
| 06/30/2023 |
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AMERICOLD REALTY TRUST
| COLD | COM | 586,340 | 114,445 | 18,938,782,000 | 5,513,369,000 | | |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 158,505 | 1,895 | 17,923,745,000 | 1,590,888,000 | | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 84,000 | 2,550 | 17,745,840,000 | 1,473,759,000 | | |
Hist
| 06/30/2023 |
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BLUE OWL CAPITAL INC.
| OWL | Common | 1,362,970 | 1,362,970 | 15,878,601,000 | 15,878,601,000 | | |
Hist
| 06/30/2023 |
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ENTEGRIS INC
| ENTG | Common | 115,605 | 7,055 | 12,811,346,000 | 3,909,160,000 | | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 104,550 | -7,220 | 12,514,635,000 | 920,733,000 | | |
Hist
| 06/30/2023 |
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DUCOMMUN INC /DE/
| DCO | Common | 268,050 | 188,550 | 11,678,939,000 | 7,329,494,000 | | |
Hist
| 06/30/2023 |
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Ares Management Corp
| ARES | Common | 118,945 | -18,955 | 11,460,351,000 | -46,025,000 | | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 59,190 | 59,190 | 10,049,278,000 | 10,049,278,000 | | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 52,425 | 5,700 | 6,834,123,000 | 2,007,898,000 | | |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 11,340 | -3,050 | 3,396,670,000 | -736,282,000 | | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 7,800 | -4,795 | 3,067,740,000 | -1,509,409,000 | | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 10,500 | -1,875 | 2,493,540,000 | -296,528,000 | | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -84,790 | 0 | -6,523,743,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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