Ravenstone Capital Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002086041 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jun 26, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 9.0%

Value $12.45M Shares 33,099 Est. Cost $250.09 Unrealized +40.1%

V VISA INC 8.2%

Value $11.38M Shares 43,717 Est. Cost $218.51 Unrealized +11.1%

GOOG ALPHABET INC 6.8%

Value $9.327M Shares 66,180 Est. Cost $111.74 Unrealized +20.5%

DHR DANAHER CORP DEL 6.4%

Value $8.826M Shares 38,152 Est. Cost $226.63 Unrealized -7.2%

TMO THERMO FISHER SCIENTIFIC INC 6.4%

Value $8.771M Shares 16,524 Est. Cost $486.76 Unrealized -1.2%

APH AMPHENOL CORP 6.3%

Value $8.737M Shares 88,135 Est. Cost $32.97 Unrealized +31.6%

AAPL APPLE INC 5.7%

Value $7.939M Shares 41,236 Est. Cost $131.39 Unrealized +39.1%

ZTS ZOETIS INC 5.3%

Value $7.311M Shares 37,040 Est. Cost $171.33 Unrealized +0.9%

CNI CANADIAN NATL RY CO 5.3%

Value $7.262M Shares 57,590 Est. Cost $102.00 Unrealized +6.4%

RY ROYAL BK CDA 4.7%

Value $6.425M Shares 63,334 Est. Cost $97.36 Unrealized -9.5%

SHW SHERWIN WILLIAMS CO 4.6%

Value $6.397M Shares 20,511 Est. Cost $265.00 Unrealized -0.4%

ISRG INTUITIVE SURGICAL INC 4.5%

Value $6.273M Shares 18,594 Est. Cost $324.90 Unrealized -8.3%

HD HOME DEPOT INC 4.4%

Value $6.087M Shares 17,565 Est. Cost $303.50 Unrealized -3.2%

WCN WASTE CONNECTIONS INC 4.4%

Value $6.086M Shares 40,629 Est. Cost $119.09 Unrealized +13.9%

CP CANADIAN PACIFIC KANSAS CITY 4.2%

Value $5.83M Shares 73,445 Est. Cost $77.30 Unrealized -6.7%

FTNT FORTINET INC 4.1%

Value $5.611M Shares 95,860 Est. Cost $56.81 Unrealized -2.7%

NKE NIKE INC 3.5%

Value $4.867M Shares 44,830 Est. Cost $125.99 Unrealized -18.3%

FAST FASTENAL CO 2.8%

Value $3.882M Shares 59,935 Est. Cost $26.78 Unrealized +7.1%

DIS DISNEY WALT CO 2.4%

Value $3.257M Shares 36,070 Est. Cost $160.24 Unrealized -46.2%

BNS BANK NOVA SCOTIA B C 0.5%

Value $711K Shares 14,566 Est. Cost $50.27 Unrealized -21.4%

GOOGL ALPHABET INC 0.2%

Value $285K Shares 2,040 Est. Cost $110.35 Unrealized +20.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $143K Shares 216 Est. Cost $369.51 Unrealized +55.2%

TD TORONTO DOMINION BK ONT 0.1%

Value $77,594 Shares 1,197 Est. Cost $68.37 Unrealized -12.3%

AFRM AFFIRM HLDGS INC 0.0%

Value $39,066 Shares 795 Est. Cost $52.33 Unrealized -44.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $37,468 Shares 200 Est. Cost $147.87 Unrealized +6.2%

GFS GLOBALFOUNDRIES INC 0.0%

Value $27,270 Shares 450 Est. Cost $59.86 Unrealized -7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $13,553 Shares 38 Est. Cost $280.65 Unrealized +25.1%

NVDA NVIDIA CORPORATION 0.0%

Value $9,904 Shares 20 Est. Cost $27.46 Unrealized +68.7%

TLT ISHARES TR 0.0%

Value $9,888 Shares 100 Est. Cost $98.88 Unrealized —

TSLA TESLA INC 0.0%

Value $7,454 Shares 30 Est. Cost $297.98 Unrealized -20.2%

SNDL SNDL INC 0.0%

Value $628 Shares 383 Est. Cost $1.96 Unrealized -23.3%

SNAP SNAP INC 0.0%

Value $593 Shares 35 Est. Cost $60.02 Unrealized -79.6%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $51 Shares 10 Est. Cost $5.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	33,099	$12.45M	9.0%	$250.09	+40.1%	COM	594918104
V	VISA INC	43,717	$11.38M	8.2%	$218.51	+11.1%	COM CL A	92826C839
GOOG	ALPHABET INC	66,180	$9.327M	6.8%	$111.74	+20.5%	CAP STK CL C	02079K107
DHR	DANAHER CORP DEL	38,152	$8.826M	6.4%	$226.63	-7.2%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	16,524	$8.771M	6.4%	$486.76	-1.2%	COM	883556102
APH	AMPHENOL CORP	88,135	$8.737M	6.3%	$32.97	+31.6%	CL A	032095101
AAPL	APPLE INC	41,236	$7.939M	5.7%	$131.39	+39.1%	COM	037833100
ZTS	ZOETIS INC	37,040	$7.311M	5.3%	$171.33	+0.9%	CL A	98978V103
CNI	CANADIAN NATL RY CO	57,590	$7.262M	5.3%	$102.00	+6.4%	COM	136375102
RY	ROYAL BK CDA	63,334	$6.425M	4.7%	$97.36	-9.5%	COM	780087102
SHW	SHERWIN WILLIAMS CO	20,511	$6.397M	4.6%	$265.00	-0.4%	COM	824348106
ISRG	INTUITIVE SURGICAL INC	18,594	$6.273M	4.5%	$324.90	-8.3%	COM NEW	46120E602
HD	HOME DEPOT INC	17,565	$6.087M	4.4%	$303.50	-3.2%	COM	437076102
WCN	WASTE CONNECTIONS INC	40,629	$6.086M	4.4%	$119.09	+13.9%	COM	94106B101
CP	CANADIAN PACIFIC KANSAS CITY	73,445	$5.83M	4.2%	$77.30	-6.7%	COM	13646K108
FTNT	FORTINET INC	95,860	$5.611M	4.1%	$56.81	-2.7%	COM	34959E109
NKE	NIKE INC	44,830	$4.867M	3.5%	$125.99	-18.3%	CL B	654106103
FAST	FASTENAL CO	59,935	$3.882M	2.8%	$26.78	+7.1%	COM	311900104
DIS	DISNEY WALT CO	36,070	$3.257M	2.4%	$160.24	-46.2%	COM	254687106
BNS	BANK NOVA SCOTIA B C	14,566	$711K	0.5%	$50.27	-21.4%	COM	064149107
GOOGL	ALPHABET INC	2,040	$285K	0.2%	$110.35	+20.8%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	216	$143K	0.1%	$369.51	+55.2%	COM	22160K105
TD	TORONTO DOMINION BK ONT	1,197	$77,594	0.1%	$68.37	-12.3%	COM NEW	891160509
AFRM	AFFIRM HLDGS INC	795	$39,066	0.0%	$52.33	-44.8%	COM CL A	00827B106
AXP	AMERICAN EXPRESS CO	200	$37,468	0.0%	$147.87	+6.2%	COM	025816109
GFS	GLOBALFOUNDRIES INC	450	$27,270	0.0%	$59.86	-7.4%	ORDINARY SHARES	G39387108
BRK/B	BERKSHIRE HATHAWAY INC DEL	38	$13,553	0.0%	$280.65	+25.1%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	20	$9,904	0.0%	$27.46	+68.7%	COM	67066G104
TLT	ISHARES TR	100	$9,888	0.0%	$98.88	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	30	$7,454	0.0%	$297.98	-20.2%	COM	88160R101
SNDL	SNDL INC	383	$628	0.0%	$1.96	-23.3%	COM	83307B101
SNAP	SNAP INC	35	$593	0.0%	$60.02	-79.6%	CL A	83304A106
CGC	CANOPY GROWTH CORPORATION	10	$51	0.0%	$5.96	0.0%	COM NEW	138035704