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| Name: |
RDST Capital LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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18 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APO |
Apollo Global Management LLC |
1 |
- |
$112.22 |
$34,408,000 |
369,225 |
10.96% |
1,507,000 |
2,680 |
0.062 |
Diversified Investments |
|
|
UNP |
Union Pacific Corp |
2 |
- |
$242.79 |
$30,784,000 |
125,330 |
9.81% |
4,405,000 |
-4,215 |
0.019 |
Railroads |
|
|
QSR |
Restaurant Brands Internati... |
3 |
- |
$73.82 |
$28,428,000 |
363,856 |
9.06% |
3,827,000 |
-5,420 |
0.12 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$25,684,000 |
68,300 |
8.18% |
2,592,000 |
-4,835 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
5 |
- |
$101.02 |
$25,330,000 |
301,050 |
8.07% |
8,891,000 |
72,635 |
0.021 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$274.29 |
$24,252,000 |
92,165 |
7.73% |
5,945,000 |
1,885 |
0.01 |
Internet Software & S... |
|
|
OWL |
Blue Owl Capital Inc |
7 |
- |
$18.79 |
$22,737,000 |
1,526,000 |
7.24% |
987,000 |
-152,265 |
0.343 |
N/A |
|
|
COLD |
Americold Realty Trust |
8 |
- |
$22.24 |
$20,604,000 |
680,670 |
6.57% |
956,000 |
34,570 |
0.253 |
N/A |
|
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DCO |
Ducommun Inc |
9 |
- |
$53.94 |
$18,304,000 |
351,600 |
5.83% |
3,588,000 |
13,385 |
3.003 |
Aerospace/Defense Pro... |
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SHW |
Sherwin Williams Co |
10 |
- |
$306.45 |
$18,282,000 |
58,615 |
5.83% |
814,000 |
-9,875 |
0.022 |
General Building Mate... |
|
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ENTG |
Entegris Inc |
11 |
- |
$132.60 |
$16,455,000 |
137,335 |
5.24% |
2,613,000 |
-10,060 |
0.086 |
Semiconductor Equipme... |
|
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GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$13,115,000 |
93,885 |
4.18% |
320,000 |
-3,890 |
0.002 |
Search Engines & Info... |
|
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ARES |
Ares Management Lp |
13 |
- |
$0.00 |
$12,289,000 |
103,335 |
3.92% |
879,000 |
-7,580 |
0.062 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
14 |
New |
$234.11 |
$8,204,000 |
36,480 |
2.61% |
8,204,000 |
36,480 |
0.015 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$7,339,000 |
48,305 |
2.34% |
1,108,000 |
-715 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
16 |
New |
$508.26 |
$2,714,000 |
5,710 |
0.86% |
2,714,000 |
5,710 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$2,538,000 |
5,950 |
0.81% |
-336,000 |
-1,310 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$2,376,000 |
9,125 |
0.76% |
123,000 |
-670 |
0.001 |
Business Services |
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