Ravenstone Capital Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002086041 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 26, 2026

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

Holdings (35)

MSFT MICROSOFT CORP 8.7%

Value $10.73M Shares 37,224 Est. Cost $250.09 Unrealized -0.3%

V VISA INC 8.0%

Value $9.925M Shares 44,022 Est. Cost $218.51 Unrealized -0.3%

TMO THERMO FISHER SCIENTIFIC INC 7.7%

Value $9.595M Shares 16,647 Est. Cost $486.82 Unrealized +14.8%

DHR DANAHER CORP DEL 6.9%

Value $8.591M Shares 34,087 Est. Cost $228.70 Unrealized -2.0%

GOOG ALPHABET INC 6.0%

Value $7.456M Shares 71,695 Est. Cost $111.38 Unrealized -14.0%

APH AMPHENOL CORP 5.9%

Value $7.293M Shares 89,245 Est. Cost $32.82 Unrealized +17.3%

AAPL APPLE INC 5.5%

Value $6.812M Shares 41,311 Est. Cost $130.69 Unrealized +11.3%

FTNT FORTINET INC 5.3%

Value $6.589M Shares 99,145 Est. Cost $56.83 Unrealized +0.0%

ZTS ZOETIS INC 5.0%

Value $6.152M Shares 36,963 Est. Cost $171.31 Unrealized -7.2%

CNI CANADIAN NATL RY CO 4.9%

Value $6.11M Shares 51,835 Est. Cost $101.19 Unrealized +10.2%

AMT AMERICAN TOWER CORP 4.9%

Value $6.058M Shares 29,645 Est. Cost $228.12 Unrealized -16.9%

NKE NIKE INC 4.5%

Value $5.61M Shares 45,745 Est. Cost $126.34 Unrealized -7.6%

WCN WASTE CONNECTIONS INC 4.3%

Value $5.364M Shares 38,579 Est. Cost $117.98 Unrealized +10.7%

RY ROYAL BK CDA 3.9%

Value $4.884M Shares 51,114 Est. Cost $99.18 Unrealized -0.1%

HD HOME DEPOT INC 3.9%

Value $4.874M Shares 16,515 Est. Cost $304.05 Unrealized -6.4%

ISRG INTUITIVE SURGICAL INC 3.8%

Value $4.75M Shares 18,594 Est. Cost $325.33 Unrealized -24.3%

SHW SHERWIN WILLIAMS CO 3.6%

Value $4.43M Shares 19,711 Est. Cost $265.06 Unrealized -15.9%

DIS DISNEY WALT CO 2.7%

Value $3.358M Shares 33,537 Est. Cost $166.37 Unrealized -40.8%

ILMN ILLUMINA INC 1.8%

Value $2.255M Shares 9,695 Est. Cost $354.68 Unrealized -42.3%

— CANADIAN PACIFIC RAIL 1.5%

Value $1.821M Shares 23,670 Est. Cost $75.10 Unrealized —

BNS BANK NOVA SCOTIA B C 0.6%

Value $780K Shares 15,506 Est. Cost $50.27 Unrealized -12.7%

GOOGL ALPHABET INC 0.2%

Value $216K Shares 2,080 Est. Cost $110.35 Unrealized -13.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $107K Shares 216 Est. Cost $369.51 Unrealized +27.5%

TD TORONTO DOMINION BK ONT 0.1%

Value $102K Shares 1,698 Est. Cost $68.37 Unrealized -5.5%

BMO BANK MONTREAL MEDIUM 0.0%

Value $39,153 Shares 440 Est. Cost $83.95 Unrealized -0.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $32,990 Shares 200 Est. Cost $147.87 Unrealized +8.2%

AMZN AMAZON COM INC 0.0%

Value $26,856 Shares 260 Est. Cost $127.50 Unrealized -24.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $11,733 Shares 38 Est. Cost $280.65 Unrealized +9.8%

AFRM AFFIRM HLDGS INC 0.0%

Value $8,960 Shares 795 Est. Cost $52.33 Unrealized -75.9%

TSLA TESLA INC 0.0%

Value $6,224 Shares 30 Est. Cost $297.98 Unrealized -41.5%

NVDA NVIDIA CORPORATION 0.0%

Value $5,555 Shares 20 Est. Cost $27.46 Unrealized -21.3%

SNDL SNDL INC 0.0%

Value $614 Shares 383 Est. Cost $1.96 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $392 Shares 35 Est. Cost $60.02 Unrealized -82.5%

— CANOPY GROWTH CORP 0.0%

Value $175 Shares 100 Est. Cost $24.16 Unrealized —

LFLYW WTS-LEAFLY HLDGS 4FEB27 0.0%

Value $4 Shares 125 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,224	$10.73M	8.7%	$250.09	-0.3%	COM	594918104
V	VISA INC	44,022	$9.925M	8.0%	$218.51	-0.3%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	16,647	$9.595M	7.7%	$486.82	+14.8%	COM	883556102
DHR	DANAHER CORP DEL	34,087	$8.591M	6.9%	$228.70	-2.0%	COM	235851102
GOOG	ALPHABET INC	71,695	$7.456M	6.0%	$111.38	-14.0%	CAP STK CL C	02079K107
APH	AMPHENOL CORP	89,245	$7.293M	5.9%	$32.82	+17.3%	CL A	032095101
AAPL	APPLE INC	41,311	$6.812M	5.5%	$130.69	+11.3%	COM	037833100
FTNT	FORTINET INC	99,145	$6.589M	5.3%	$56.83	+0.0%	COM	34959E109
ZTS	ZOETIS INC	36,963	$6.152M	5.0%	$171.31	-7.2%	CL A	98978V103
CNI	CANADIAN NATL RY CO	51,835	$6.11M	4.9%	$101.19	+10.2%	COM	136375102
AMT	AMERICAN TOWER CORP	29,645	$6.058M	4.9%	$228.12	-16.9%	COM	03027X100
NKE	NIKE INC	45,745	$5.61M	4.5%	$126.34	-7.6%	CL B	654106103
WCN	WASTE CONNECTIONS INC	38,579	$5.364M	4.3%	$117.98	+10.7%	COM	94106B101
RY	ROYAL BK CDA	51,114	$4.884M	3.9%	$99.18	-0.1%	COM	780087102
HD	HOME DEPOT INC	16,515	$4.874M	3.9%	$304.05	-6.4%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	18,594	$4.75M	3.8%	$325.33	-24.3%	COM NEW	46120E602
SHW	SHERWIN WILLIAMS CO	19,711	$4.43M	3.6%	$265.06	-15.9%	COM	824348106
DIS	DISNEY WALT CO	33,537	$3.358M	2.7%	$166.37	-40.8%	COM	254687106
ILMN	ILLUMINA INC	9,695	$2.255M	1.8%	$354.68	-42.3%	COM	452327109
—	CANADIAN PACIFIC RAIL	23,670	$1.821M	1.5%	$75.10	—	COM	13645T100
BNS	BANK NOVA SCOTIA B C	15,506	$780K	0.6%	$50.27	-12.7%	COM	064149107
GOOGL	ALPHABET INC	2,080	$216K	0.2%	$110.35	-13.7%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	216	$107K	0.1%	$369.51	+27.5%	COM	22160K105
TD	TORONTO DOMINION BK ONT	1,698	$102K	0.1%	$68.37	-5.5%	COM NEW	891160509
BMO	BANK MONTREAL MEDIUM	440	$39,153	0.0%	$83.95	-0.1%	COM	063671101
AXP	AMERICAN EXPRESS CO	200	$32,990	0.0%	$147.87	+8.2%	COM	025816109
AMZN	AMAZON COM INC	260	$26,856	0.0%	$127.50	-24.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	38	$11,733	0.0%	$280.65	+9.8%	CL B NEW	084670702
AFRM	AFFIRM HLDGS INC	795	$8,960	0.0%	$52.33	-75.9%	COM CL A	00827B106
TSLA	TESLA INC	30	$6,224	0.0%	$297.98	-41.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	20	$5,555	0.0%	$27.46	-21.3%	COM	67066G104
SNDL	SNDL INC	383	$614	0.0%	$1.96	0.0%	COM	83307B101
SNAP	SNAP INC	35	$392	0.0%	$60.02	-82.5%	CL A	83304A106
—	CANOPY GROWTH CORP	100	$175	0.0%	$24.16	—	COM	138035100
LFLYW	WTS-LEAFLY HLDGS 4FEB27	125	$4	0.0%	$0.05	—	*W EXP 02/04/202	52178J113