Ravenstone Capital Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002086041 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Jun 26, 2026

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 8.5%

Value $9.446M Shares 34,870 Est. Cost $244.73 Unrealized 0.0%

GOOG ALPHABET INC 6.6%

Value $7.406M Shares 2,955 Est. Cost $118.29 Unrealized 0.0%

DHR DANAHER CORP DEL 6.2%

Value $6.891M Shares 25,680 Est. Cost $217.14 Unrealized 0.0%

V VISA INC 6.1%

Value $6.805M Shares 29,105 Est. Cost $220.99 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 6.0%

Value $6.689M Shares 13,260 Est. Cost $466.00 Unrealized 0.0%

NKE NIKE INC 5.8%

Value $6.509M Shares 42,135 Est. Cost $125.67 Unrealized 0.0%

AAPL APPLE INC 5.7%

Value $6.308M Shares 46,055 Est. Cost $126.45 Unrealized 0.0%

ZTS ZOETIS INC 5.3%

Value $5.884M Shares 31,575 Est. Cost $166.50 Unrealized 0.0%

DIS DISNEY WALT CO 5.2%

Value $5.807M Shares 33,038 Est. Cost $175.71 Unrealized 0.0%

APH AMPHENOL CORP 4.8%

Value $5.326M Shares 77,850 Est. Cost $32.32 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 4.6%

Value $5.155M Shares 5,605 Est. Cost $280.54 Unrealized 0.0%

MASI MASIMO CORP 4.5%

Value $4.964M Shares 20,475 Est. Cost $228.17 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 4.5%

Value $4.96M Shares 18,205 Est. Cost $262.94 Unrealized 0.0%

CNI CANADIAN NATL RY CO 4.3%

Value $4.801M Shares 45,545 Est. Cost $100.93 Unrealized 0.0%

SBUX STARBUCKS CORP 4.3%

Value $4.741M Shares 42,404 Est. Cost $101.66 Unrealized 0.0%

AMT AMERICAN TOWER CORP 3.8%

Value $4.286M Shares 15,865 Est. Cost $221.28 Unrealized 0.0%

FTNT FORTINET INC 3.7%

Value $4.114M Shares 17,270 Est. Cost $42.69 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 2.9%

Value $3.224M Shares 95,895 Est. Cost $33.62 Unrealized —

WCN WASTE CONNECTIONS INC 2.8%

Value $3.155M Shares 26,434 Est. Cost $115.43 Unrealized 0.0%

SNPS SYNOPSYS INC 2.6%

Value $2.886M Shares 10,465 Est. Cost $253.80 Unrealized 0.0%

BNS BANK NOVA SCOTIA B C 0.9%

Value $1.043M Shares 16,057 Est. Cost $50.54 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value $303K Shares 124 Est. Cost $115.92 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $168K Shares 603 Est. Cost $279.44 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value $110K Shares 75 Est. Cost $123.22 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $103K Shares 1,476 Est. Cost $69.96 Unrealized 0.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $79,134 Shares 200 Est. Cost $359.04 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $65,240 Shares 500 Est. Cost $96.29 Unrealized 0.0%

DOCS DOXIMITY INC 0.1%

Value $58,200 Shares 1,000 Est. Cost $56.14 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $40,481 Shares 245 Est. Cost $147.87 Unrealized 0.0%

— HEALTH ASSURANCE ACQUIS- 0.0%

Value $40,040 Shares 4,000 Est. Cost $10.01 Unrealized —

RY ROYAL BK CDA 0.0%

Value $17,308 Shares 171 Est. Cost $99.12 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value $15,647 Shares 45 Est. Cost $318.58 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $14,465 Shares 93 Est. Cost $139.74 Unrealized 0.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $10,675 Shares 201 Est. Cost $50.46 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $8,610 Shares 27 Est. Cost $283.84 Unrealized 0.0%

— CANOPY GROWTH CORP 0.0%

Value $2,416 Shares 100 Est. Cost $24.16 Unrealized —

SNAP SNAP INC 0.0%

Value $2,385 Shares 35 Est. Cost $60.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,870	$9.446M	8.5%	$244.73	0.0%	COM	594918104
GOOG	ALPHABET INC	2,955	$7.406M	6.6%	$118.29	0.0%	CAP STK CL C	02079K107
DHR	DANAHER CORP DEL	25,680	$6.891M	6.2%	$217.14	0.0%	COM	235851102
V	VISA INC	29,105	$6.805M	6.1%	$220.99	0.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	13,260	$6.689M	6.0%	$466.00	0.0%	COM	883556102
NKE	NIKE INC	42,135	$6.509M	5.8%	$125.67	0.0%	CL B	654106103
AAPL	APPLE INC	46,055	$6.308M	5.7%	$126.45	0.0%	COM	037833100
ZTS	ZOETIS INC	31,575	$5.884M	5.3%	$166.50	0.0%	CL A	98978V103
DIS	DISNEY WALT CO	33,038	$5.807M	5.2%	$175.71	0.0%	COM	254687106
APH	AMPHENOL CORP	77,850	$5.326M	4.8%	$32.32	0.0%	CL A	032095101
ISRG	INTUITIVE SURGICAL INC	5,605	$5.155M	4.6%	$280.54	0.0%	COM NEW	46120E602
MASI	MASIMO CORP	20,475	$4.964M	4.5%	$228.17	0.0%	COM	574795100
SHW	SHERWIN WILLIAMS CO	18,205	$4.96M	4.5%	$262.94	0.0%	COM	824348106
CNI	CANADIAN NATL RY CO	45,545	$4.801M	4.3%	$100.93	0.0%	COM	136375102
SBUX	STARBUCKS CORP	42,404	$4.741M	4.3%	$101.66	0.0%	COM	855244109
AMT	AMERICAN TOWER CORP	15,865	$4.286M	3.8%	$221.28	0.0%	COM	03027X100
FTNT	FORTINET INC	17,270	$4.114M	3.7%	$42.69	0.0%	COM	34959E109
DEI	DOUGLAS EMMETT INC	95,895	$3.224M	2.9%	$33.62	—	COM	25960P109
WCN	WASTE CONNECTIONS INC	26,434	$3.155M	2.8%	$115.43	0.0%	COM	94106B101
SNPS	SYNOPSYS INC	10,465	$2.886M	2.6%	$253.80	0.0%	COM	871607107
BNS	BANK NOVA SCOTIA B C	16,057	$1.043M	0.9%	$50.54	0.0%	COM	064149107
GOOGL	ALPHABET INC	124	$303K	0.3%	$115.92	0.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	603	$168K	0.2%	$279.44	0.0%	CL B NEW	084670702
SHOP	SHOPIFY INC	75	$110K	0.1%	$123.22	0.0%	CL A SUB VTG SHS	82509L107
TD	TORONTO DOMINION BK ONT	1,476	$103K	0.1%	$69.96	0.0%	COM NEW	891160509
COST	COSTCO WHOLESALE CORPORATION	200	$79,134	0.1%	$359.04	0.0%	COM	22160K105
SPG	SIMON PPTY GROUP INC NEW	500	$65,240	0.1%	$96.29	0.0%	COM	828806109
DOCS	DOXIMITY INC	1,000	$58,200	0.1%	$56.14	0.0%	CL A	26622P107
AXP	AMERICAN EXPRESS CO	245	$40,481	0.0%	$147.87	0.0%	COM	025816109
—	HEALTH ASSURANCE ACQUIS-	4,000	$40,040	0.0%	$10.01	—	COM CL A	42226W109
RY	ROYAL BK CDA	171	$17,308	0.0%	$99.12	0.0%	COM	780087102
META	META PLATFORMS INC	45	$15,647	0.0%	$318.58	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	93	$14,465	0.0%	$139.74	0.0%	COM	46625H100
RCI	ROGERS COMMUNICATIONS INC	201	$10,675	0.0%	$50.46	0.0%	CL B	775109200
HD	HOME DEPOT INC	27	$8,610	0.0%	$283.84	0.0%	COM	437076102
—	CANOPY GROWTH CORP	100	$2,416	0.0%	$24.16	—	COM	138035100
SNAP	SNAP INC	35	$2,385	0.0%	$60.02	0.0%	CL A	83304A106