Ravenstone Capital Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002086041 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jun 26, 2026

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 8.2%

Value $9.379M Shares 40,272 Est. Cost $250.09 Unrealized +2.7%

DHR DANAHER CORP DEL 7.9%

Value $9.024M Shares 34,937 Est. Cost $228.70 Unrealized +5.2%

TMO THERMO FISHER SCIENTIFIC INC 7.6%

Value $8.664M Shares 17,082 Est. Cost $486.82 Unrealized +13.8%

V VISA INC 7.1%

Value $8.049M Shares 45,307 Est. Cost $218.51 Unrealized -9.2%

AAPL APPLE INC 6.3%

Value $7.2M Shares 52,101 Est. Cost $130.69 Unrealized +18.1%

GOOG ALPHABET INC 6.2%

Value $7.089M Shares 73,725 Est. Cost $111.38 Unrealized -0.5%

AMT AMERICAN TOWER CORP 6.1%

Value $7.001M Shares 32,610 Est. Cost $228.12 Unrealized +0.3%

APH AMPHENOL CORP 5.4%

Value $6.186M Shares 92,390 Est. Cost $32.82 Unrealized +7.3%

CNI CANADIAN NATL RY CO 5.0%

Value $5.757M Shares 52,885 Est. Cost $101.19 Unrealized +10.0%

ZTS ZOETIS INC 4.9%

Value $5.644M Shares 38,058 Est. Cost $171.31 Unrealized -5.8%

FTNT FORTINET INC 4.8%

Value $5.476M Shares 111,450 Est. Cost $56.83 Unrealized -4.7%

WCN WASTE CONNECTIONS INC 4.7%

Value $5.367M Shares 39,409 Est. Cost $117.98 Unrealized +13.1%

DIS DISNEY WALT CO 4.5%

Value $5.178M Shares 54,888 Est. Cost $166.37 Unrealized -37.2%

NKE NIKE INC 3.8%

Value $4.346M Shares 52,285 Est. Cost $128.58 Unrealized -21.0%

RY ROYAL BK CDA 3.7%

Value $4.19M Shares 46,169 Est. Cost $99.81 Unrealized -3.9%

SHW SHERWIN WILLIAMS CO 3.6%

Value $4.13M Shares 20,171 Est. Cost $265.06 Unrealized -13.3%

HD HOME DEPOT INC 3.6%

Value $4.1M Shares 14,860 Est. Cost $306.98 Unrealized -11.8%

ISRG INTUITIVE SURGICAL INC 3.2%

Value $3.678M Shares 19,624 Est. Cost $325.33 Unrealized -34.0%

ILMN ILLUMINA INC 2.0%

Value $2.252M Shares 11,805 Est. Cost $354.68 Unrealized -44.2%

BNS BANK NOVA SCOTIA B C 0.6%

Value $722K Shares 15,057 Est. Cost $50.54 Unrealized -6.3%

GOOGL ALPHABET INC 0.2%

Value $237K Shares 2,480 Est. Cost $110.35 Unrealized -0.3%

TD TORONTO DOMINION BK ONT 0.1%

Value $105K Shares 1,698 Est. Cost $68.37 Unrealized -5.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $102K Shares 216 Est. Cost $369.51 Unrealized +34.8%

AMZN AMAZON COM INC 0.1%

Value $61,020 Shares 540 Est. Cost $127.50 Unrealized -0.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $52,280 Shares 800 Est. Cost $125.59 Unrealized -42.3%

BMO BANK MONTREAL MEDIUM 0.0%

Value $38,871 Shares 440 Est. Cost $83.95 Unrealized -0.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $33,053 Shares 245 Est. Cost $147.87 Unrealized -2.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $14,914 Shares 795 Est. Cost $52.33 Unrealized -50.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $10,147 Shares 38 Est. Cost $280.65 Unrealized +1.4%

TSLA TESLA INC 0.0%

Value $7,957 Shares 30 Est. Cost $297.98 Unrealized -6.3%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $6,786 Shares 19 Est. Cost $474.95 Unrealized —

XYZ BLOCK INC 0.0%

Value $3,574 Shares 65 Est. Cost $216.70 Unrealized -67.3%

NVDA NVIDIA CORPORATION 0.0%

Value $2,428 Shares 20 Est. Cost $27.46 Unrealized -42.5%

— VALENS COMPANY INC-NEW 0.0%

Value $788 Shares 1,149 Est. Cost $2.46 Unrealized —

SNAP SNAP INC 0.0%

Value $344 Shares 35 Est. Cost $60.02 Unrealized -80.6%

— CANOPY GROWTH CORP 0.0%

Value $274 Shares 100 Est. Cost $24.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,272	$9.379M	8.2%	$250.09	+2.7%	COM	594918104
DHR	DANAHER CORP DEL	34,937	$9.024M	7.9%	$228.70	+5.2%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	17,082	$8.664M	7.6%	$486.82	+13.8%	COM	883556102
V	VISA INC	45,307	$8.049M	7.1%	$218.51	-9.2%	COM CL A	92826C839
AAPL	APPLE INC	52,101	$7.2M	6.3%	$130.69	+18.1%	COM	037833100
GOOG	ALPHABET INC	73,725	$7.089M	6.2%	$111.38	-0.5%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP	32,610	$7.001M	6.1%	$228.12	+0.3%	COM	03027X100
APH	AMPHENOL CORP	92,390	$6.186M	5.4%	$32.82	+7.3%	CL A	032095101
CNI	CANADIAN NATL RY CO	52,885	$5.757M	5.0%	$101.19	+10.0%	COM	136375102
ZTS	ZOETIS INC	38,058	$5.644M	4.9%	$171.31	-5.8%	CL A	98978V103
FTNT	FORTINET INC	111,450	$5.476M	4.8%	$56.83	-4.7%	COM	34959E109
WCN	WASTE CONNECTIONS INC	39,409	$5.367M	4.7%	$117.98	+13.1%	COM	94106B101
DIS	DISNEY WALT CO	54,888	$5.178M	4.5%	$166.37	-37.2%	COM	254687106
NKE	NIKE INC	52,285	$4.346M	3.8%	$128.58	-21.0%	CL B	654106103
RY	ROYAL BK CDA	46,169	$4.19M	3.7%	$99.81	-3.9%	COM	780087102
SHW	SHERWIN WILLIAMS CO	20,171	$4.13M	3.6%	$265.06	-13.3%	COM	824348106
HD	HOME DEPOT INC	14,860	$4.1M	3.6%	$306.98	-11.8%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	19,624	$3.678M	3.2%	$325.33	-34.0%	COM NEW	46120E602
ILMN	ILLUMINA INC	11,805	$2.252M	2.0%	$354.68	-44.2%	COM	452327109
BNS	BANK NOVA SCOTIA B C	15,057	$722K	0.6%	$50.54	-6.3%	COM	064149107
GOOGL	ALPHABET INC	2,480	$237K	0.2%	$110.35	-0.3%	CAP STK CL A	02079K305
TD	TORONTO DOMINION BK ONT	1,698	$105K	0.1%	$68.37	-5.3%	COM NEW	891160509
COST	COSTCO WHOLESALE CORPORATION	216	$102K	0.1%	$369.51	+34.8%	COM	22160K105
AMZN	AMAZON COM INC	540	$61,020	0.1%	$127.50	-0.9%	COM	023135106
CRSP	CRISPR THERAPEUTICS AG	800	$52,280	0.0%	$125.59	-42.3%	NAMEN AKT	H17182108
BMO	BANK MONTREAL MEDIUM	440	$38,871	0.0%	$83.95	-0.3%	COM	063671101
AXP	AMERICAN EXPRESS CO	245	$33,053	0.0%	$147.87	-2.0%	COM	025816109
AFRM	AFFIRM HLDGS INC	795	$14,914	0.0%	$52.33	-50.0%	COM CL A	00827B106
BRK/B	BERKSHIRE HATHAWAY INC DEL	38	$10,147	0.0%	$280.65	+1.4%	CL B NEW	084670702
TSLA	TESLA INC	30	$7,957	0.0%	$297.98	-6.3%	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	19	$6,786	0.0%	$474.95	—	TR UNIT	78462F103
XYZ	BLOCK INC	65	$3,574	0.0%	$216.70	-67.3%	CL A	852234103
NVDA	NVIDIA CORPORATION	20	$2,428	0.0%	$27.46	-42.5%	COM	67066G104
—	VALENS COMPANY INC-NEW	1,149	$788	0.0%	$2.46	—	COM NEW	91914P603
SNAP	SNAP INC	35	$344	0.0%	$60.02	-80.6%	CL A	83304A106
—	CANOPY GROWTH CORP	100	$274	0.0%	$24.16	—	COM	138035100