Ravenstone Capital Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002086041 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 26, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 9.2%

Value $13.88M Shares 32,994 Est. Cost $250.09 Unrealized +59.6%

V VISA INC 8.2%

Value $12.25M Shares 43,887 Est. Cost $218.51 Unrealized +24.6%

GOOG ALPHABET INC 6.7%

Value $10.13M Shares 66,525 Est. Cost $111.74 Unrealized +28.2%

APH AMPHENOL CORP 6.7%

Value $10.09M Shares 87,485 Est. Cost $32.97 Unrealized +56.4%

TMO THERMO FISHER SCIENTIFIC INC 6.4%

Value $9.639M Shares 16,584 Est. Cost $486.76 Unrealized +14.6%

DHR DANAHER CORP DEL 6.4%

Value $9.551M Shares 38,247 Est. Cost $226.63 Unrealized +6.6%

CNI CANADIAN NATL RY CO 5.1%

Value $7.659M Shares 58,120 Est. Cost $102.00 Unrealized +20.6%

AAPL APPLE INC 4.7%

Value $7.117M Shares 41,506 Est. Cost $131.39 Unrealized +37.2%

SHW SHERWIN WILLIAMS CO 4.7%

Value $7.084M Shares 20,395 Est. Cost $265.00 Unrealized +18.3%

WCN WASTE CONNECTIONS INC 4.7%

Value $7.054M Shares 40,999 Est. Cost $119.09 Unrealized +33.5%

HD HOME DEPOT INC 4.6%

Value $6.838M Shares 17,825 Est. Cost $304.16 Unrealized +14.6%

ISRG INTUITIVE SURGICAL INC 4.5%

Value $6.788M Shares 17,009 Est. Cost $324.90 Unrealized +16.3%

CP CANADIAN PACIFIC KANSAS CITY 4.4%

Value $6.571M Shares 74,475 Est. Cost $77.38 Unrealized +7.1%

FTNT FORTINET INC 4.3%

Value $6.532M Shares 95,630 Est. Cost $56.81 Unrealized +17.2%

RY ROYAL BK CDA 4.3%

Value $6.407M Shares 63,474 Est. Cost $97.36 Unrealized +1.4%

ZTS ZOETIS INC 4.2%

Value $6.323M Shares 37,365 Est. Cost $171.33 Unrealized +7.0%

FAST FASTENAL CO 3.5%

Value $5.221M Shares 67,685 Est. Cost $27.60 Unrealized +23.1%

SPGI S&P GLOBAL INC 3.5%

Value $5.216M Shares 12,260 Est. Cost $427.27 Unrealized 0.0%

DIS DISNEY WALT CO 3.0%

Value $4.518M Shares 36,920 Est. Cost $158.91 Unrealized -35.6%

BNS BANK NOVA SCOTIA B C 0.4%

Value $641K Shares 12,374 Est. Cost $50.27 Unrealized -12.9%

GOOGL ALPHABET INC 0.2%

Value $263K Shares 1,740 Est. Cost $110.35 Unrealized +28.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $158K Shares 216 Est. Cost $369.51 Unrealized +91.3%

CASY CASEYS GEN STORES INC 0.1%

Value $111K Shares 350 Est. Cost $289.31 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $51,398 Shares 851 Est. Cost $68.37 Unrealized -11.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $45,538 Shares 200 Est. Cost $147.87 Unrealized +37.2%

AFRM AFFIRM HLDGS INC 0.0%

Value $29,622 Shares 795 Est. Cost $52.33 Unrealized -23.7%

NVDA NVIDIA CORPORATION 0.0%

Value $18,071 Shares 20 Est. Cost $27.46 Unrealized +163.8%

TLT ISHARES TR 0.0%

Value $17,032 Shares 180 Est. Cost $96.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $15,980 Shares 38 Est. Cost $280.65 Unrealized +40.2%

GFS GLOBALFOUNDRIES INC 0.0%

Value $11,725 Shares 225 Est. Cost $59.86 Unrealized -8.5%

TSLA TESLA INC 0.0%

Value $5,274 Shares 30 Est. Cost $297.98 Unrealized -34.4%

SNDL SNDL INC 0.0%

Value $768 Shares 383 Est. Cost $1.96 Unrealized -25.6%

SNAP SNAP INC 0.0%

Value $402 Shares 35 Est. Cost $60.02 Unrealized -77.7%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $86 Shares 10 Est. Cost $5.96 Unrealized -27.5%

LFLYW WTS-LEAFLY HLDGS 4FEB27 0.0%

Value $4 Shares 125 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,994	$13.88M	9.2%	$250.09	+59.6%	COM	594918104
V	VISA INC	43,887	$12.25M	8.2%	$218.51	+24.6%	COM CL A	92826C839
GOOG	ALPHABET INC	66,525	$10.13M	6.7%	$111.74	+28.2%	CAP STK CL C	02079K107
APH	AMPHENOL CORP	87,485	$10.09M	6.7%	$32.97	+56.4%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	16,584	$9.639M	6.4%	$486.76	+14.6%	COM	883556102
DHR	DANAHER CORP DEL	38,247	$9.551M	6.4%	$226.63	+6.6%	COM	235851102
CNI	CANADIAN NATL RY CO	58,120	$7.659M	5.1%	$102.00	+20.6%	COM	136375102
AAPL	APPLE INC	41,506	$7.117M	4.7%	$131.39	+37.2%	COM	037833100
SHW	SHERWIN WILLIAMS CO	20,395	$7.084M	4.7%	$265.00	+18.3%	COM	824348106
WCN	WASTE CONNECTIONS INC	40,999	$7.054M	4.7%	$119.09	+33.5%	COM	94106B101
HD	HOME DEPOT INC	17,825	$6.838M	4.6%	$304.16	+14.6%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	17,009	$6.788M	4.5%	$324.90	+16.3%	COM NEW	46120E602
CP	CANADIAN PACIFIC KANSAS CITY	74,475	$6.571M	4.4%	$77.38	+7.1%	COM	13646K108
FTNT	FORTINET INC	95,630	$6.532M	4.3%	$56.81	+17.2%	COM	34959E109
RY	ROYAL BK CDA	63,474	$6.407M	4.3%	$97.36	+1.4%	COM	780087102
ZTS	ZOETIS INC	37,365	$6.323M	4.2%	$171.33	+7.0%	CL A	98978V103
FAST	FASTENAL CO	67,685	$5.221M	3.5%	$27.60	+23.1%	COM	311900104
SPGI	S&P GLOBAL INC	12,260	$5.216M	3.5%	$427.27	0.0%	COM	78409V104
DIS	DISNEY WALT CO	36,920	$4.518M	3.0%	$158.91	-35.6%	COM	254687106
BNS	BANK NOVA SCOTIA B C	12,374	$641K	0.4%	$50.27	-12.9%	COM	064149107
GOOGL	ALPHABET INC	1,740	$263K	0.2%	$110.35	+28.7%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	216	$158K	0.1%	$369.51	+91.3%	COM	22160K105
CASY	CASEYS GEN STORES INC	350	$111K	0.1%	$289.31	0.0%	COM	147528103
TD	TORONTO DOMINION BK ONT	851	$51,398	0.0%	$68.37	-11.7%	COM NEW	891160509
AXP	AMERICAN EXPRESS CO	200	$45,538	0.0%	$147.87	+37.2%	COM	025816109
AFRM	AFFIRM HLDGS INC	795	$29,622	0.0%	$52.33	-23.7%	COM CL A	00827B106
NVDA	NVIDIA CORPORATION	20	$18,071	0.0%	$27.46	+163.8%	COM	67066G104
TLT	ISHARES TR	180	$17,032	0.0%	$96.99	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	38	$15,980	0.0%	$280.65	+40.2%	CL B NEW	084670702
GFS	GLOBALFOUNDRIES INC	225	$11,725	0.0%	$59.86	-8.5%	ORDINARY SHARES	G39387108
TSLA	TESLA INC	30	$5,274	0.0%	$297.98	-34.4%	COM	88160R101
SNDL	SNDL INC	383	$768	0.0%	$1.96	-25.6%	COM	83307B101
SNAP	SNAP INC	35	$402	0.0%	$60.02	-77.7%	CL A	83304A106
CGC	CANOPY GROWTH CORPORATION	10	$86	0.0%	$5.96	-27.5%	COM NEW	138035704
LFLYW	WTS-LEAFLY HLDGS 4FEB27	125	$4	0.0%	$0.03	—	*W EXP 02/04/202	52178J113