Ravenstone Capital Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002086041 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jun 26, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 9.4%

Value $11.29M Shares 35,769 Est. Cost $250.09 Unrealized +29.8%

V VISA INC 8.3%

Value $9.956M Shares 43,287 Est. Cost $218.51 Unrealized +8.1%

GOOG ALPHABET INC 7.1%

Value $8.591M Shares 65,160 Est. Cost $111.38 Unrealized +15.9%

DHR DANAHER CORP DEL 7.0%

Value $8.399M Shares 33,852 Est. Cost $228.70 Unrealized -3.7%

TMO THERMO FISHER SCIENTIFIC INC 6.9%

Value $8.275M Shares 16,349 Est. Cost $486.82 Unrealized +8.6%

APH AMPHENOL CORP 6.1%

Value $7.297M Shares 86,885 Est. Cost $32.82 Unrealized +28.4%

AAPL APPLE INC 5.8%

Value $6.965M Shares 40,681 Est. Cost $130.69 Unrealized +38.7%

ZTS ZOETIS INC 5.3%

Value $6.371M Shares 36,620 Est. Cost $171.31 Unrealized +3.3%

CNI CANADIAN NATL RY CO 5.0%

Value $6.072M Shares 55,900 Est. Cost $101.80 Unrealized +7.4%

FTNT FORTINET INC 4.6%

Value $5.54M Shares 94,410 Est. Cost $56.83 Unrealized +16.5%

ISRG INTUITIVE SURGICAL INC 4.4%

Value $5.35M Shares 18,304 Est. Cost $325.33 Unrealized -4.0%

CP CANADIAN PACIFIC KANSAS CITY 4.3%

Value $5.2M Shares 69,745 Est. Cost $77.57 Unrealized +0.6%

WCN WASTE CONNECTIONS INC 4.3%

Value $5.13M Shares 38,089 Est. Cost $117.98 Unrealized +16.8%

HD HOME DEPOT INC 4.2%

Value $5.025M Shares 16,630 Est. Cost $304.05 Unrealized -0.4%

SHW SHERWIN WILLIAMS CO 4.1%

Value $4.96M Shares 19,446 Est. Cost $265.06 Unrealized -1.1%

RY ROYAL BK CDA 4.0%

Value $4.84M Shares 55,214 Est. Cost $98.72 Unrealized -5.8%

NKE NIKE INC 3.5%

Value $4.222M Shares 44,155 Est. Cost $126.34 Unrealized -22.2%

DIS DISNEY WALT CO 2.4%

Value $2.932M Shares 36,175 Est. Cost $160.24 Unrealized -47.9%

FAST FASTENAL CO 2.3%

Value $2.775M Shares 50,785 Est. Cost $26.43 Unrealized +1.4%

BNS BANK NOVA SCOTIA B C 0.5%

Value $655K Shares 14,566 Est. Cost $50.27 Unrealized -15.9%

GOOGL ALPHABET INC 0.2%

Value $267K Shares 2,040 Est. Cost $110.35 Unrealized +16.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $122K Shares 216 Est. Cost $369.51 Unrealized +44.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $93,549 Shares 1,548 Est. Cost $68.37 Unrealized -8.8%

BMO BANK MONTREAL MEDIUM 0.0%

Value $37,232 Shares 440 Est. Cost $83.95 Unrealized -5.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $29,838 Shares 200 Est. Cost $147.87 Unrealized +7.4%

GFS GLOBALFOUNDRIES INC 0.0%

Value $26,185 Shares 450 Est. Cost $59.86 Unrealized -0.9%

AFRM AFFIRM HLDGS INC 0.0%

Value $16,910 Shares 795 Est. Cost $52.33 Unrealized -65.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $13,311 Shares 38 Est. Cost $280.65 Unrealized +26.4%

NVDA NVIDIA CORPORATION 0.0%

Value $8,700 Shares 20 Est. Cost $27.46 Unrealized +63.0%

TSLA TESLA INC 0.0%

Value $7,507 Shares 30 Est. Cost $297.98 Unrealized -13.8%

SNDL SNDL INC 0.0%

Value $728 Shares 383 Est. Cost $1.96 Unrealized -14.2%

SNAP SNAP INC 0.0%

Value $312 Shares 35 Est. Cost $60.02 Unrealized -82.6%

— CANOPY GROWTH CORP 0.0%

Value $78 Shares 100 Est. Cost $24.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,769	$11.29M	9.4%	$250.09	+29.8%	COM	594918104
V	VISA INC	43,287	$9.956M	8.3%	$218.51	+8.1%	COM CL A	92826C839
GOOG	ALPHABET INC	65,160	$8.591M	7.1%	$111.38	+15.9%	CAP STK CL C	02079K107
DHR	DANAHER CORP DEL	33,852	$8.399M	7.0%	$228.70	-3.7%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	16,349	$8.275M	6.9%	$486.82	+8.6%	COM	883556102
APH	AMPHENOL CORP	86,885	$7.297M	6.1%	$32.82	+28.4%	CL A	032095101
AAPL	APPLE INC	40,681	$6.965M	5.8%	$130.69	+38.7%	COM	037833100
ZTS	ZOETIS INC	36,620	$6.371M	5.3%	$171.31	+3.3%	CL A	98978V103
CNI	CANADIAN NATL RY CO	55,900	$6.072M	5.0%	$101.80	+7.4%	COM	136375102
FTNT	FORTINET INC	94,410	$5.54M	4.6%	$56.83	+16.5%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	18,304	$5.35M	4.4%	$325.33	-4.0%	COM NEW	46120E602
CP	CANADIAN PACIFIC KANSAS CITY	69,745	$5.2M	4.3%	$77.57	+0.6%	COM	13646K108
WCN	WASTE CONNECTIONS INC	38,089	$5.13M	4.3%	$117.98	+16.8%	COM	94106B101
HD	HOME DEPOT INC	16,630	$5.025M	4.2%	$304.05	-0.4%	COM	437076102
SHW	SHERWIN WILLIAMS CO	19,446	$4.96M	4.1%	$265.06	-1.1%	COM	824348106
RY	ROYAL BK CDA	55,214	$4.84M	4.0%	$98.72	-5.8%	COM	780087102
NKE	NIKE INC	44,155	$4.222M	3.5%	$126.34	-22.2%	CL B	654106103
DIS	DISNEY WALT CO	36,175	$2.932M	2.4%	$160.24	-47.9%	COM	254687106
FAST	FASTENAL CO	50,785	$2.775M	2.3%	$26.43	+1.4%	COM	311900104
BNS	BANK NOVA SCOTIA B C	14,566	$655K	0.5%	$50.27	-15.9%	COM	064149107
GOOGL	ALPHABET INC	2,040	$267K	0.2%	$110.35	+16.3%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	216	$122K	0.1%	$369.51	+44.0%	COM	22160K105
TD	TORONTO DOMINION BK ONT	1,548	$93,549	0.1%	$68.37	-8.8%	COM NEW	891160509
BMO	BANK MONTREAL MEDIUM	440	$37,232	0.0%	$83.95	-5.2%	COM	063671101
AXP	AMERICAN EXPRESS CO	200	$29,838	0.0%	$147.87	+7.4%	COM	025816109
GFS	GLOBALFOUNDRIES INC	450	$26,185	0.0%	$59.86	-0.9%	ORDINARY SHARES	G39387108
AFRM	AFFIRM HLDGS INC	795	$16,910	0.0%	$52.33	-65.1%	COM CL A	00827B106
BRK/B	BERKSHIRE HATHAWAY INC DEL	38	$13,311	0.0%	$280.65	+26.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	20	$8,700	0.0%	$27.46	+63.0%	COM	67066G104
TSLA	TESLA INC	30	$7,507	0.0%	$297.98	-13.8%	COM	88160R101
SNDL	SNDL INC	383	$728	0.0%	$1.96	-14.2%	COM	83307B101
SNAP	SNAP INC	35	$312	0.0%	$60.02	-82.6%	CL A	83304A106
—	CANOPY GROWTH CORP	100	$78	0.0%	$24.16	—	COM	138035100