Ravenstone Capital Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002086041 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jun 26, 2026

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

Holdings (34)

MSFT MICROSOFT CORP 9.6%

Value $14.47M Shares 32,384 Est. Cost $250.09 Unrealized +66.8%

GOOG ALPHABET INC 8.0%

Value $12.02M Shares 65,540 Est. Cost $111.74 Unrealized +51.1%

V VISA INC 7.6%

Value $11.34M Shares 43,222 Est. Cost $218.51 Unrealized +23.9%

APH AMPHENOL CORP 7.3%

Value $10.98M Shares 162,970 Est. Cost $46.52 Unrealized +33.8%

DHR DANAHER CORP DEL 6.3%

Value $9.459M Shares 37,857 Est. Cost $226.63 Unrealized +10.4%

TMO THERMO FISHER SCIENTIFIC INC 6.1%

Value $9.163M Shares 16,569 Est. Cost $486.76 Unrealized +17.1%

AAPL APPLE INC 5.8%

Value $8.663M Shares 41,131 Est. Cost $131.39 Unrealized +40.9%

ISRG INTUITIVE SURGICAL INC 5.0%

Value $7.515M Shares 16,894 Est. Cost $324.90 Unrealized +22.6%

WCN WASTE CONNECTIONS INC 4.8%

Value $7.199M Shares 41,054 Est. Cost $119.09 Unrealized +39.1%

CNI CANADIAN NATL RY CO 4.7%

Value $7.104M Shares 60,158 Est. Cost $102.64 Unrealized +17.9%

RY ROYAL BK CDA 4.5%

Value $6.813M Shares 64,032 Est. Cost $97.36 Unrealized +5.6%

ZTS ZOETIS INC 4.3%

Value $6.447M Shares 37,190 Est. Cost $171.33 Unrealized -4.7%

HD HOME DEPOT INC 4.1%

Value $6.15M Shares 17,865 Est. Cost $304.16 Unrealized +7.7%

CP CANADIAN PACIFIC KANSAS CITY 4.1%

Value $6.094M Shares 77,425 Est. Cost $77.49 Unrealized +3.8%

SHW SHERWIN WILLIAMS CO 4.0%

Value $6.063M Shares 20,315 Est. Cost $265.00 Unrealized +15.1%

FTNT FORTINET INC 3.8%

Value $5.768M Shares 95,705 Est. Cost $56.81 Unrealized +9.5%

SPGI S&P GLOBAL INC 3.8%

Value $5.695M Shares 12,770 Est. Cost $427.13 Unrealized -0.8%

FAST FASTENAL CO 2.9%

Value $4.295M Shares 68,355 Est. Cost $27.60 Unrealized +18.2%

DIS DISNEY WALT CO 2.4%

Value $3.639M Shares 36,650 Est. Cost $158.91 Unrealized -33.6%

BNS BANK NOVA SCOTIA B C 0.2%

Value $371K Shares 8,118 Est. Cost $50.27 Unrealized -12.6%

GOOGL ALPHABET INC 0.2%

Value $317K Shares 1,740 Est. Cost $110.35 Unrealized +51.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $184K Shares 216 Est. Cost $369.51 Unrealized +109.4%

CASY CASEYS GEN STORES INC 0.1%

Value $172K Shares 450 Est. Cost $298.56 Unrealized +10.8%

TD TORONTO DOMINION BK ONT 0.0%

Value $46,748 Shares 851 Est. Cost $68.37 Unrealized -17.2%

NVDA NVIDIA CORPORATION 0.0%

Value $24,708 Shares 200 Est. Cost $93.69 Unrealized +7.9%

AFRM AFFIRM HLDGS INC 0.0%

Value $24,017 Shares 795 Est. Cost $52.33 Unrealized -38.7%

TLT ISHARES TR 0.0%

Value $16,520 Shares 180 Est. Cost $96.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $15,458 Shares 38 Est. Cost $280.65 Unrealized +45.6%

TSLA TESLA INC 0.0%

Value $5,936 Shares 30 Est. Cost $297.98 Unrealized -41.3%

SNDL SNDL INC 0.0%

Value $728 Shares 383 Est. Cost $1.96 Unrealized +9.2%

SNAP SNAP INC 0.0%

Value $581 Shares 35 Est. Cost $60.02 Unrealized -76.1%

ROKU ROKU INC 0.0%

Value $240 Shares 4 Est. Cost $58.63 Unrealized 0.0%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $65 Shares 10 Est. Cost $5.96 Unrealized +44.4%

LFLYW WTS-LEAFLY HLDGS 4FEB27 0.0%

Value $2 Shares 125 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,384	$14.47M	9.6%	$250.09	+66.8%	COM	594918104
GOOG	ALPHABET INC	65,540	$12.02M	8.0%	$111.74	+51.1%	CAP STK CL C	02079K107
V	VISA INC	43,222	$11.34M	7.6%	$218.51	+23.9%	COM CL A	92826C839
APH	AMPHENOL CORP	162,970	$10.98M	7.3%	$46.52	+33.8%	CL A	032095101
DHR	DANAHER CORP DEL	37,857	$9.459M	6.3%	$226.63	+10.4%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	16,569	$9.163M	6.1%	$486.76	+17.1%	COM	883556102
AAPL	APPLE INC	41,131	$8.663M	5.8%	$131.39	+40.9%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	16,894	$7.515M	5.0%	$324.90	+22.6%	COM NEW	46120E602
WCN	WASTE CONNECTIONS INC	41,054	$7.199M	4.8%	$119.09	+39.1%	COM	94106B101
CNI	CANADIAN NATL RY CO	60,158	$7.104M	4.7%	$102.64	+17.9%	COM	136375102
RY	ROYAL BK CDA	64,032	$6.813M	4.5%	$97.36	+5.6%	COM	780087102
ZTS	ZOETIS INC	37,190	$6.447M	4.3%	$171.33	-4.7%	CL A	98978V103
HD	HOME DEPOT INC	17,865	$6.15M	4.1%	$304.16	+7.7%	COM	437076102
CP	CANADIAN PACIFIC KANSAS CITY	77,425	$6.094M	4.1%	$77.49	+3.8%	COM	13646K108
SHW	SHERWIN WILLIAMS CO	20,315	$6.063M	4.0%	$265.00	+15.1%	COM	824348106
FTNT	FORTINET INC	95,705	$5.768M	3.8%	$56.81	+9.5%	COM	34959E109
SPGI	S&P GLOBAL INC	12,770	$5.695M	3.8%	$427.13	-0.8%	COM	78409V104
FAST	FASTENAL CO	68,355	$4.295M	2.9%	$27.60	+18.2%	COM	311900104
DIS	DISNEY WALT CO	36,650	$3.639M	2.4%	$158.91	-33.6%	COM	254687106
BNS	BANK NOVA SCOTIA B C	8,118	$371K	0.2%	$50.27	-12.6%	COM	064149107
GOOGL	ALPHABET INC	1,740	$317K	0.2%	$110.35	+51.7%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	216	$184K	0.1%	$369.51	+109.4%	COM	22160K105
CASY	CASEYS GEN STORES INC	450	$172K	0.1%	$298.56	+10.8%	COM	147528103
TD	TORONTO DOMINION BK ONT	851	$46,748	0.0%	$68.37	-17.2%	COM NEW	891160509
NVDA	NVIDIA CORPORATION	200	$24,708	0.0%	$93.69	+7.9%	COM	67066G104
AFRM	AFFIRM HLDGS INC	795	$24,017	0.0%	$52.33	-38.7%	COM CL A	00827B106
TLT	ISHARES TR	180	$16,520	0.0%	$96.99	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	38	$15,458	0.0%	$280.65	+45.6%	CL B NEW	084670702
TSLA	TESLA INC	30	$5,936	0.0%	$297.98	-41.3%	COM	88160R101
SNDL	SNDL INC	383	$728	0.0%	$1.96	+9.2%	COM	83307B101
SNAP	SNAP INC	35	$581	0.0%	$60.02	-76.1%	CL A	83304A106
ROKU	ROKU INC	4	$240	0.0%	$58.63	0.0%	COM CL A	77543R102
CGC	CANOPY GROWTH CORPORATION	10	$65	0.0%	$5.96	+44.4%	COM NEW	138035704
LFLYW	WTS-LEAFLY HLDGS 4FEB27	125	$2	0.0%	$0.03	—	*W EXP 02/04/202	52178J113