Ravenstone Capital Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002086041 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jun 26, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT MICROSOFT CORP 8.3%
Value $10.31M Shares 40,136 Est. Cost $250.09 Unrealized +5.3%
TMO THERMO FISHER SCIENTIFIC INC 7.5%
Value $9.215M Shares 16,962 Est. Cost $486.82 Unrealized +11.9%
V VISA INC 7.2%
Value $8.92M Shares 45,307 Est. Cost $218.51 Unrealized -8.0%
DHR DANAHER CORP DEL 7.1%
Value $8.803M Shares 34,722 Est. Cost $228.70 Unrealized -1.1%
AMT AMERICAN TOWER CORP 6.8%
Value $8.378M Shares 32,780 Est. Cost $228.12 Unrealized -2.6%
GOOG ALPHABET INC 6.5%
Value $8.087M Shares 3,697 Est. Cost $121.79 Unrealized -3.7%
AAPL APPLE INC 5.7%
Value $7.088M Shares 51,841 Est. Cost $130.69 Unrealized +13.7%
ZTS ZOETIS INC 5.3%
Value $6.517M Shares 37,913 Est. Cost $171.31 Unrealized -2.7%
FTNT FORTINET INC 5.1%
Value $6.266M Shares 110,750 Est. Cost $56.83 Unrealized +4.5%
APH AMPHENOL CORP 4.8%
Value $5.903M Shares 91,690 Est. Cost $32.82 Unrealized +2.4%
CNI CANADIAN NATL RY CO 4.7%
Value $5.842M Shares 51,938 Est. Cost $101.01 Unrealized +7.6%
NKE NIKE INC 4.3%
Value $5.311M Shares 51,970 Est. Cost $128.58 Unrealized -13.4%
DIS DISNEY WALT CO 4.2%
Value $5.218M Shares 55,278 Est. Cost $166.37 Unrealized -34.8%
WCN WASTE CONNECTIONS INC 3.9%
Value $4.854M Shares 39,149 Est. Cost $117.98 Unrealized +7.3%
SHW SHERWIN WILLIAMS CO 3.7%
Value $4.525M Shares 20,211 Est. Cost $265.06 Unrealized -6.4%
HD HOME DEPOT INC 3.3%
Value $4.055M Shares 14,785 Est. Cost $306.98 Unrealized -12.4%
ISRG INTUITIVE SURGICAL INC 3.2%
Value $3.914M Shares 19,501 Est. Cost $325.33 Unrealized -27.9%
SNPS SYNOPSYS INC 3.0%
Value $3.762M Shares 12,387 Est. Cost $261.15 Unrealized +15.5%
RY ROYAL BK CDA 2.2%
Value $2.751M Shares 28,414 Est. Cost $102.26 Unrealized +0.0%
ILMN ILLUMINA INC 1.8%
Value $2.241M Shares 12,158 Est. Cost $354.68 Unrealized -28.0%
BNS BANK NOVA SCOTIA B C 0.7%
Value $891K Shares 15,057 Est. Cost $50.54 Unrealized +5.0%
GOOGL ALPHABET INC 0.2%
Value $270K Shares 124 Est. Cost $115.92 Unrealized +0.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $111K Shares 1,698 Est. Cost $68.37 Unrealized +6.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $104K Shares 216 Est. Cost $369.51 Unrealized +31.2%
AMZN AMAZON COM INC 0.0%
Value $57,353 Shares 540 Est. Cost $127.50 Unrealized -1.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $48,616 Shares 800 Est. Cost $125.59 Unrealized -53.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $42,308 Shares 440 Est. Cost $83.95 Unrealized +8.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $33,962 Shares 245 Est. Cost $147.87 Unrealized +6.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $14,358 Shares 795 Est. Cost $52.33 Unrealized -48.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $10,375 Shares 38 Est. Cost $280.65 Unrealized +11.8%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $7,168 Shares 19 Est. Cost $474.95 Unrealized
TSLA TESLA INC 0.0%
Value $6,734 Shares 10 Est. Cost $335.39 Unrealized -18.6%
XYZ BLOCK INC 0.0%
Value $3,995 Shares 65 Est. Cost $216.70 Unrealized -57.8%
NVDA NVIDIA CORPORATION 0.0%
Value $3,032 Shares 20 Est. Cost $27.46 Unrealized -31.4%
LOW LOWES COS INC 0.0%
Value $2,620 Shares 15 Est. Cost $219.81 Unrealized -18.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,944 Shares 7 Est. Cost $343.31 Unrealized -17.1%
VALENS COMPANY INC-NEW 0.0%
Value $740 Shares 1,149 Est. Cost $2.46 Unrealized
SNAP SNAP INC 0.0%
Value $460 Shares 35 Est. Cost $60.02 Unrealized -62.0%
CANOPY GROWTH CORP 0.0%
Value $284 Shares 100 Est. Cost $24.16 Unrealized