Rdst Capital LLC Portfolio Holdings

Rdst Capital LLC

$402 Million
Q1 2024

Rdst Capital LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $402 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Restaurant Brands International Inc. with a value of $41.8M, Microsoft Corp with a value of $39.5M, Americold Realty Trust with a value of $37.3M, Apollo Global Management, Inc. with a value of $34.5M, and Arthur J. Gallagher & Co. with a value of $33.9M.

Examining the 13F form we can see an increase of $88.3M in the current position value, from $314M to 402M.

Rdst Capital LLC is based out at Seattle, WA

Below you can find more details about Rdst Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $402 Million

Financial Services: $115 Million

Industrials: $88.6 Million

Technology: $77 Million

Consumer Cyclical: $47.2 Million

Real Estate: $37.3 Million

Communication Services: $20.9 Million

Basic Materials: $11.5 Million

ETFs: $4.45 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QSR Restaurant Brands International Inc. Consumer Cyclical	$21.5B	$41.8 Million 10.39% of portfolio	526,071	Q1 2024 Added 44.58%
MSFT Microsoft Corp Technology	$3.33T	$39.5 Million 9.81% of portfolio	93,815	Q1 2024 Added 37.36%
COLD Americold Realty Trust Real Estate	$6.88B	$37.3 Million 9.27% of portfolio	1,495,510	Q1 2024 Added 119.71%
APO Apollo Global Management, Inc. Financial Services	$70.8B	$34.5 Million 8.59% of portfolio	307,135	Q1 2024 Reduced 16.82%
AJG Arthur J. Gallagher & Co. Financial Services	$54.5B	$33.9 Million 8.42% of portfolio	135,500	Q1 2024 Added 271.44%
UNP Union Pacific Corp Industrials	$139B	$32.6 Million 8.12% of portfolio	132,755	Q1 2024 Added 5.92%
OWL Blue Owl Capital Inc. Financial Services	$7.85B	$32.2 Million 8.01% of portfolio	1,708,995	Q1 2024 Added 11.99%
RTX Raytheon Technologies Corp Industrials	$148B	$32.2 Million 8.0% of portfolio	329,825	Q1 2024 Added 9.56%
CRM Salesforce, Inc. Technology	$257B	$28.8 Million 7.16% of portfolio	95,630	Q1 2024 Added 3.76%

DCO Ducommun Inc Industrials	$701M	$23.7 Million 5.9% of portfolio	462,695	Q1 2024 Added 31.6%
GOOGL Alphabet Inc. Communication Services	$1.09T	$20.9 Million 5.19% of portfolio	138,340	Q1 2024 Added 47.35%
SHW Sherwin Williams CO Basic Materials	$77.3B	$11.5 Million 2.85% of portfolio	32,975	Q1 2024 Reduced 43.74%
ARES Ares Management Corp Financial Services	$22.9B	$10.1 Million 2.51% of portfolio	75,895	Q1 2024 Reduced 26.55%
ENTG Entegris Inc Technology	$20.2B	$8.72 Million 2.17% of portfolio	62,065	Q1 2024 Reduced 54.81%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$5.36 Million 1.33% of portfolio	29,690	Q1 2024 Reduced 38.54%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.45 Million 1.11% of portfolio	8,500	Q1 2024 Added 48.86%
MA Mastercard Inc Financial Services	$421B	$2.49 Million 0.62% of portfolio	5,170	Q1 2024 Reduced 13.11%
V Visa Inc. Financial Services	$429B	$2.21 Million 0.55% of portfolio	7,935	Q1 2024 Reduced 13.04%

Summary

Portfolio
No. of Stocks 18
Current Value $402 Million
Prior Value $314 Million
Filing
Period Q1 2024
Filing Date May 14, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 0 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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