RDST Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), RDST Capital LLC reported 18 stock positions worth $402.2 million. Its top holding was Restaurant Brands Intern (QSR) at 10.4% of the portfolio, followed by Microsoft (MSFT, 9.8%) and Americold Realty Trust (COLD, 9.3%). Compared with Q4 2023, it added to 11 and reduced 7. The biggest buy was Arthur J Gallagher (AJG, shares +271%) and the biggest sale Entegris (ENTG, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001912187
- Portfolio Value
- $402.2M (Q1 2024)
- SEC Filing
- 0001420506-24-000865 ↗ filed May 14, 2024
Holdings Value
Holdings 18 stocks · $402.2M
| QSR Restaurant Brands Intern | 10.39% | 526,071 | $41.8M | Add +44.6% |
| MSFT Microsoft Corp. | 9.81% | 93,815 | $39.5M | Add +37.4% |
| COLD Americold Realty Trust Inc. | 9.27% | 1,495,510 | $37.3M | Add +119.7% |
| APO Apollo Global Management Inc. | 8.59% | 307,135 | $34.5M | Reduce -16.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 8.42% | 135,500 | $33.9M | Add +271.4% |
| UNP Union Pacific Corp. | 8.12% | 132,755 | $32.6M | Add +5.9% |
| OWL Blue Owl Capital Inc. | 8.01% | 1,708,995 | $32.2M | Add +12.0% |
| RTX RTX Corp. | 8.00% | 329,825 | $32.2M | Add +9.6% |
| CRM Salesforce Inc. | 7.16% | 95,630 | $28.8M | Add +3.8% |
| DCO Ducommun Inc. | 5.90% | 462,695 | $23.7M | Add +31.6% |
| GOOGL Alphabet Inc. Class A | 5.19% | 138,340 | $20.9M | Add +47.4% |
| SHW The Sherwin-Williams Co. | 2.85% | 32,975 | $11.5M | Reduce -43.7% |
| ARES Ares Management Corp. Class A | 2.51% | 75,895 | $10.1M | Reduce -26.6% |
| ENTG Entegris Inc. | 2.17% | 62,065 | $8.7M | Reduce -54.8% |
| AMZN Amazon.com Inc. | 1.33% | 29,690 | $5.4M | Reduce -38.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 8,500 | $4.4M | Add +48.9% |
| MA Mastercard Inc. Class A | 0.62% | 5,170 | $2.5M | Reduce -13.1% |
| V Visa Inc. Class A | 0.55% | 7,935 | $2.2M | Reduce -13.0% |
Portfolio Sells Q4 2023 → Q1 2024
| ENTG Entegris Inc. | Reduce -54.8% | 2.17% | −3.07 |
| SHW The Sherwin-Williams Co. | Reduce -43.7% | 2.85% | −2.98 |
| APO Apollo Global Management Inc. | Reduce -16.8% | 8.59% | −2.38 |
| ARES Ares Management Corp. Class A | Reduce -26.6% | 2.51% | −1.41 |
| AMZN Amazon.com Inc. | Reduce -38.5% | 1.33% | −1.01 |
| V Visa Inc. Class A | Reduce -13.0% | 0.55% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -13.1% | 0.62% | −0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| AJG Arthur J Gallagher & Co. | Add +271.4% | 8.42% | +5.81 |
| COLD Americold Realty Trust Inc. | Add +119.7% | 9.27% | +2.70 |
| MSFT Microsoft Corp. | Add +37.4% | 9.81% | +1.63 |
| QSR Restaurant Brands Intern | Add +44.6% | 10.39% | +1.33 |
| GOOGL Alphabet Inc. Class A | Add +47.4% | 5.19% | +1.01 |
| OWL Blue Owl Capital Inc. | Add +12.0% | 8.01% | +0.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.9% | 1.11% | +0.24 |
| DCO Ducommun Inc. | Add +31.6% | 5.90% | +0.07 |
| RTX RTX Corp. | Add +9.6% | 8.00% | −0.07 |
| CRM Salesforce Inc. | Add +3.8% | 7.16% | −0.57 |
| UNP Union Pacific Corp. | Add +5.9% | 8.12% | −1.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $1.2B | JHX, TSM, MLM, UNP, ARES |
| Q1 2026 | 20 | $1.0B | UNP, DDOG, OWL, CPNG, AMZN |
| Q4 2025 | 19 | $1.1B | UNP, OWL, ENTG, MSFT, AMZN |
| Q3 2025Amended | 19 | $1.1B | ENTG, UNP, OWL, MSFT, MLM |
| Q2 2025 | 18 | $1.0B | CSX, ENTG, MSFT, AMAT, AMZN |
| Q1 2025 | 16 | $703.4M | QSR, MSFT, ENTG, CSX, WDAY |
| Q4 2024 | 20 | $705.0M | MSFT, CSX, ENTG, QSR, WDAY |
| Q3 2024 | 16 | $443.2M | QSR, MSFT, OWL, APO, DCO |
| Q2 2024 | 17 | $380.1M | COLD, QSR, MSFT, AJG, APO |
| Q1 2024 | 18 | $402.2M | QSR, MSFT, COLD, APO, AJG |