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| Name: |
RDST Capital LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
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11 |
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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 |
|
UNP |
Union Pacific Corp |
2 |
- |
$245.90 |
$30,784,000 |
125,330 |
9.81% |
4,405,000 |
-4,215 |
0.019 |
Railroads |
|
|
QSR |
Restaurant Brands Internati... |
3 |
- |
$73.38 |
$28,428,000 |
363,856 |
9.06% |
3,827,000 |
-5,420 |
0.12 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$410.54 |
$25,684,000 |
68,300 |
8.18% |
2,592,000 |
-4,835 |
0.001 |
Application Software |
|
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OWL |
Blue Owl Capital Inc |
7 |
- |
$18.41 |
$22,737,000 |
1,526,000 |
7.24% |
987,000 |
-152,265 |
0.343 |
N/A |
|
|
SHW |
Sherwin Williams Co |
10 |
- |
$319.00 |
$18,282,000 |
58,615 |
5.83% |
814,000 |
-9,875 |
0.022 |
General Building Mate... |
|
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ENTG |
Entegris Inc |
11 |
- |
$130.01 |
$16,455,000 |
137,335 |
5.24% |
2,613,000 |
-10,060 |
0.086 |
Semiconductor Equipme... |
|
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GOOGL |
Alphabet Inc |
12 |
- |
$169.38 |
$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 |
|
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AMZN |
Amazon.com Inc |
15 |
- |
$188.00 |
$7,339,000 |
48,305 |
2.34% |
1,108,000 |
-715 |
0 |
Internet Software & S... |
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MA |
MasterCard Inc A |
17 |
- |
$454.77 |
$2,538,000 |
5,950 |
0.81% |
-336,000 |
-1,310 |
0.001 |
Business Services |
|
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V |
Visa Inc |
18 |
- |
$277.19 |
$2,376,000 |
9,125 |
0.76% |
123,000 |
-670 |
0.001 |
Business Services |
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