Ravenstone Capital Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002086041 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 26, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (37)

MSFT MICROSOFT CORP 7.9%
Value $9.638M Shares 40,187 Est. Cost $250.09 Unrealized -6.4%
V VISA INC 7.7%
Value $9.408M Shares 45,282 Est. Cost $218.51 Unrealized -9.9%
TMO THERMO FISHER SCIENTIFIC INC 7.7%
Value $9.385M Shares 17,042 Est. Cost $486.82 Unrealized +7.8%
DHR DANAHER CORP DEL 7.6%
Value $9.273M Shares 34,937 Est. Cost $228.70 Unrealized -0.2%
APH AMPHENOL CORP 5.8%
Value $7.036M Shares 92,415 Est. Cost $32.82 Unrealized +12.1%
AMT AMERICAN TOWER CORP 5.6%
Value $6.804M Shares 32,115 Est. Cost $228.12 Unrealized -18.2%
AAPL APPLE INC 5.5%
Value $6.769M Shares 52,101 Est. Cost $130.69 Unrealized +7.7%
NKE NIKE INC 5.4%
Value $6.559M Shares 56,055 Est. Cost $126.34 Unrealized -24.6%
GOOG ALPHABET INC 5.3%
Value $6.503M Shares 73,285 Est. Cost $111.38 Unrealized -15.0%
CNI CANADIAN NATL RY CO 5.2%
Value $6.289M Shares 52,935 Est. Cost $101.19 Unrealized +10.9%
ZTS ZOETIS INC 4.6%
Value $5.585M Shares 38,113 Est. Cost $171.31 Unrealized -16.4%
FTNT FORTINET INC 4.5%
Value $5.449M Shares 111,450 Est. Cost $56.83 Unrealized -8.3%
HD HOME DEPOT INC 4.3%
Value $5.295M Shares 16,765 Est. Cost $304.05 Unrealized -7.5%
WCN WASTE CONNECTIONS INC 4.3%
Value $5.238M Shares 39,509 Est. Cost $117.98 Unrealized +13.0%
ISRG INTUITIVE SURGICAL INC 4.3%
Value $5.213M Shares 19,644 Est. Cost $325.33 Unrealized -25.1%
RY ROYAL BK CDA 4.0%
Value $4.913M Shares 52,244 Est. Cost $99.18 Unrealized -4.8%
SHW SHERWIN WILLIAMS CO 3.9%
Value $4.787M Shares 20,171 Est. Cost $265.06 Unrealized -15.2%
DIS DISNEY WALT CO 2.6%
Value $3.174M Shares 36,537 Est. Cost $166.37 Unrealized -43.8%
ILMN ILLUMINA INC 1.6%
Value $1.96M Shares 9,695 Est. Cost $354.68 Unrealized -41.6%
CANADIAN PACIFIC RAIL 1.1%
Value $1.372M Shares 18,400 Est. Cost $74.57 Unrealized
BNS BANK NOVA SCOTIA B C 0.6%
Value $760K Shares 15,506 Est. Cost $50.27 Unrealized -17.4%
GOOGL ALPHABET INC 0.2%
Value $219K Shares 2,480 Est. Cost $110.35 Unrealized -14.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $110K Shares 1,698 Est. Cost $68.37 Unrealized -5.5%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $98,604 Shares 216 Est. Cost $369.51 Unrealized +26.9%
AMZN AMAZON COM INC 0.0%
Value $45,360 Shares 540 Est. Cost $127.50 Unrealized -22.5%
BMO BANK MONTREAL MEDIUM 0.0%
Value $39,869 Shares 440 Est. Cost $83.95 Unrealized -3.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $32,520 Shares 800 Est. Cost $125.59 Unrealized -57.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $29,550 Shares 200 Est. Cost $147.87 Unrealized -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11,738 Shares 38 Est. Cost $280.65 Unrealized +5.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $7,688 Shares 795 Est. Cost $52.33 Unrealized -71.2%
XYZ BLOCK INC 0.0%
Value $4,085 Shares 65 Est. Cost $216.70 Unrealized -71.5%
TSLA TESLA INC 0.0%
Value $3,695 Shares 30 Est. Cost $297.98 Unrealized -36.5%
NVDA NVIDIA CORPORATION 0.0%
Value $2,923 Shares 20 Est. Cost $27.46 Unrealized -46.7%
VALENS COMPANY INC-NEW 0.0%
Value $773 Shares 1,149 Est. Cost $2.46 Unrealized
SNAP SNAP INC 0.0%
Value $313 Shares 35 Est. Cost $60.02 Unrealized -83.6%
CANOPY GROWTH CORP 0.0%
Value $232 Shares 100 Est. Cost $24.16 Unrealized
LFLYW WTS-LEAFLY HLDGS 4FEB27 0.0%
Value $6 Shares 125 Est. Cost $0.05 Unrealized