Ravenstone Capital Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002086041 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jun 26, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (36)

MSFT MICROSOFT CORP 9.8%

Value $12.49M Shares 36,689 Est. Cost $250.09 Unrealized +22.8%

V VISA INC 8.2%

Value $10.42M Shares 43,897 Est. Cost $218.51 Unrealized +2.7%

TMO THERMO FISHER SCIENTIFIC INC 6.8%

Value $8.613M Shares 16,507 Est. Cost $486.82 Unrealized +9.9%

DHR DANAHER CORP DEL 6.4%

Value $8.18M Shares 34,082 Est. Cost $228.70 Unrealized -8.7%

GOOG ALPHABET INC 6.3%

Value $8.065M Shares 66,670 Est. Cost $111.38 Unrealized +3.2%

AAPL APPLE INC 6.3%

Value $8.004M Shares 41,266 Est. Cost $130.69 Unrealized +31.7%

APH AMPHENOL CORP 5.9%

Value $7.541M Shares 88,775 Est. Cost $32.82 Unrealized +15.7%

FTNT FORTINET INC 5.7%

Value $7.226M Shares 95,590 Est. Cost $56.83 Unrealized +19.7%

ISRG INTUITIVE SURGICAL INC 5.0%

Value $6.358M Shares 18,594 Est. Cost $325.33 Unrealized -7.0%

ZTS ZOETIS INC 5.0%

Value $6.346M Shares 36,848 Est. Cost $171.31 Unrealized -1.9%

CNI CANADIAN NATL RY CO 4.9%

Value $6.266M Shares 51,710 Est. Cost $101.19 Unrealized +11.1%

WCN WASTE CONNECTIONS INC 4.3%

Value $5.513M Shares 38,549 Est. Cost $117.98 Unrealized +16.3%

SHW SHERWIN WILLIAMS CO 4.1%

Value $5.228M Shares 19,691 Est. Cost $265.06 Unrealized -13.2%

HD HOME DEPOT INC 4.0%

Value $5.143M Shares 16,555 Est. Cost $304.05 Unrealized -9.1%

NKE NIKE INC 4.0%

Value $5.041M Shares 45,670 Est. Cost $126.34 Unrealized -11.9%

CP CANADIAN PACIFIC KANSAS CITY 3.8%

Value $4.89M Shares 60,505 Est. Cost $77.51 Unrealized 0.0%

RY ROYAL BK CDA 3.8%

Value $4.882M Shares 51,079 Est. Cost $99.18 Unrealized -3.8%

DIS DISNEY WALT CO 2.3%

Value $2.991M Shares 33,500 Est. Cost $166.37 Unrealized -44.4%

ILMN ILLUMINA INC 1.4%

Value $1.818M Shares 9,695 Est. Cost $354.68 Unrealized -42.9%

FAST FASTENAL CO 0.8%

Value $1.002M Shares 16,990 Est. Cost $25.68 Unrealized 0.0%

BNS BANK NOVA SCOTIA B C 0.6%

Value $729K Shares 14,566 Est. Cost $50.27 Unrealized -14.3%

GOOGL ALPHABET INC 0.2%

Value $244K Shares 2,040 Est. Cost $110.35 Unrealized +3.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $116K Shares 216 Est. Cost $369.51 Unrealized +31.8%

TD TORONTO DOMINION BK ONT 0.1%

Value $96,017 Shares 1,548 Est. Cost $68.37 Unrealized -12.0%

BMO BANK MONTREAL MEDIUM 0.0%

Value $39,766 Shares 440 Est. Cost $83.95 Unrealized -5.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $34,840 Shares 200 Est. Cost $147.87 Unrealized +5.6%

BAC BANK AMERICA CORP 0.0%

Value $14,345 Shares 500 Est. Cost $26.62 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $12,958 Shares 38 Est. Cost $280.65 Unrealized +16.3%

GFS GLOBALFOUNDRIES INC 0.0%

Value $12,916 Shares 200 Est. Cost $60.51 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $12,187 Shares 795 Est. Cost $52.33 Unrealized -74.7%

NVDA NVIDIA CORPORATION 0.0%

Value $8,460 Shares 20 Est. Cost $27.46 Unrealized +20.8%

TSLA TESLA INC 0.0%

Value $7,853 Shares 30 Est. Cost $297.98 Unrealized -32.9%

SNDL SNDL INC 0.0%

Value $526 Shares 383 Est. Cost $1.96 Unrealized -22.6%

SNAP SNAP INC 0.0%

Value $414 Shares 35 Est. Cost $60.02 Unrealized -83.3%

— CANOPY GROWTH CORP 0.0%

Value $39 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	36,689	$12.49M	9.8%	$250.09	+22.8%	COM	594918104
V	VISA INC	43,897	$10.42M	8.2%	$218.51	+2.7%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	16,507	$8.613M	6.8%	$486.82	+9.9%	COM	883556102
DHR	DANAHER CORP DEL	34,082	$8.18M	6.4%	$228.70	-8.7%	COM	235851102
GOOG	ALPHABET INC	66,670	$8.065M	6.3%	$111.38	+3.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	41,266	$8.004M	6.3%	$130.69	+31.7%	COM	037833100
APH	AMPHENOL CORP	88,775	$7.541M	5.9%	$32.82	+15.7%	CL A	032095101
FTNT	FORTINET INC	95,590	$7.226M	5.7%	$56.83	+19.7%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	18,594	$6.358M	5.0%	$325.33	-7.0%	COM NEW	46120E602
ZTS	ZOETIS INC	36,848	$6.346M	5.0%	$171.31	-1.9%	CL A	98978V103
CNI	CANADIAN NATL RY CO	51,710	$6.266M	4.9%	$101.19	+11.1%	COM	136375102
WCN	WASTE CONNECTIONS INC	38,549	$5.513M	4.3%	$117.98	+16.3%	COM	94106B101
SHW	SHERWIN WILLIAMS CO	19,691	$5.228M	4.1%	$265.06	-13.2%	COM	824348106
HD	HOME DEPOT INC	16,555	$5.143M	4.0%	$304.05	-9.1%	COM	437076102
NKE	NIKE INC	45,670	$5.041M	4.0%	$126.34	-11.9%	CL B	654106103
CP	CANADIAN PACIFIC KANSAS CITY	60,505	$4.89M	3.8%	$77.51	0.0%	COM	13646K108
RY	ROYAL BK CDA	51,079	$4.882M	3.8%	$99.18	-3.8%	COM	780087102
DIS	DISNEY WALT CO	33,500	$2.991M	2.3%	$166.37	-44.4%	COM	254687106
ILMN	ILLUMINA INC	9,695	$1.818M	1.4%	$354.68	-42.9%	COM	452327109
FAST	FASTENAL CO	16,990	$1.002M	0.8%	$25.68	0.0%	COM	311900104
BNS	BANK NOVA SCOTIA B C	14,566	$729K	0.6%	$50.27	-14.3%	COM	064149107
GOOGL	ALPHABET INC	2,040	$244K	0.2%	$110.35	+3.5%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	216	$116K	0.1%	$369.51	+31.8%	COM	22160K105
TD	TORONTO DOMINION BK ONT	1,548	$96,017	0.1%	$68.37	-12.0%	COM NEW	891160509
BMO	BANK MONTREAL MEDIUM	440	$39,766	0.0%	$83.95	-5.8%	COM	063671101
AXP	AMERICAN EXPRESS CO	200	$34,840	0.0%	$147.87	+5.6%	COM	025816109
BAC	BANK AMERICA CORP	500	$14,345	0.0%	$26.62	0.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	38	$12,958	0.0%	$280.65	+16.3%	CL B NEW	084670702
GFS	GLOBALFOUNDRIES INC	200	$12,916	0.0%	$60.51	0.0%	ORDINARY SHARES	G39387108
AFRM	AFFIRM HLDGS INC	795	$12,187	0.0%	$52.33	-74.7%	COM CL A	00827B106
NVDA	NVIDIA CORPORATION	20	$8,460	0.0%	$27.46	+20.8%	COM	67066G104
TSLA	TESLA INC	30	$7,853	0.0%	$297.98	-32.9%	COM	88160R101
SNDL	SNDL INC	383	$526	0.0%	$1.96	-22.6%	COM	83307B101
SNAP	SNAP INC	35	$414	0.0%	$60.02	-83.3%	CL A	83304A106
—	CANOPY GROWTH CORP	100	$39	0.0%	$24.16	—	COM	138035100
LFLYW	WTS-LEAFLY HLDGS 4FEB27	125	$4	0.0%	$0.05	—	*W EXP 02/04/202	52178J113