Ravenstone Capital Management Inc. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0002086041 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Jun 26, 2026

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 8.6%

Value $14.26M Shares 33,137 Est. Cost $254.02 Unrealized +66.6%

V VISA INC 7.6%

Value $12.66M Shares 46,047 Est. Cost $221.53 Unrealized +20.8%

GOOG ALPHABET INC 6.7%

Value $11.1M Shares 66,375 Est. Cost $112.45 Unrealized +49.6%

DHR DANAHER CORP DEL 6.6%

Value $11M Shares 39,582 Est. Cost $228.19 Unrealized +15.0%

TMO THERMO FISHER SCIENTIFIC INC 6.4%

Value $10.6M Shares 17,139 Est. Cost $490.16 Unrealized +20.2%

AAPL APPLE INC 5.8%

Value $9.614M Shares 41,261 Est. Cost $131.39 Unrealized +68.9%

APH AMPHENOL CORP 5.8%

Value $9.591M Shares 147,185 Est. Cost $46.52 Unrealized +37.7%

ZTS ZOETIS INC 5.5%

Value $9.154M Shares 46,850 Est. Cost $173.39 Unrealized +4.6%

CNI CANADIAN NATL RY CO 5.0%

Value $8.351M Shares 71,233 Est. Cost $104.29 Unrealized +8.6%

HD HOME DEPOT INC 5.0%

Value $8.333M Shares 20,565 Est. Cost $310.52 Unrealized +13.6%

SPGI S&P GLOBAL INC 5.0%

Value $8.287M Shares 16,040 Est. Cost $439.92 Unrealized +11.4%

SHW SHERWIN WILLIAMS CO 4.9%

Value $8.095M Shares 21,210 Est. Cost $268.38 Unrealized +28.5%

RY ROYAL BK CDA 4.8%

Value $7.956M Shares 63,667 Est. Cost $97.36 Unrealized +17.9%

WCN WASTE CONNECTIONS INC 4.6%

Value $7.693M Shares 42,984 Est. Cost $121.80 Unrealized +47.5%

CP CANADIAN PACIFIC KANSAS CITY 4.6%

Value $7.682M Shares 89,710 Est. Cost $78.03 Unrealized +4.4%

FTNT FORTINET INC 4.5%

Value $7.453M Shares 96,105 Est. Cost $56.81 Unrealized +20.3%

ISRG INTUITIVE SURGICAL INC 4.5%

Value $7.42M Shares 15,104 Est. Cost $324.90 Unrealized +43.3%

FAST FASTENAL CO 3.4%

Value $5.65M Shares 79,110 Est. Cost $28.33 Unrealized +16.2%

BNS BANK NOVA SCOTIA B C 0.3%

Value $445K Shares 8,153 Est. Cost $50.27 Unrealized -9.1%

GOOGL ALPHABET INC 0.2%

Value $289K Shares 1,740 Est. Cost $110.35 Unrealized +51.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $191K Shares 216 Est. Cost $369.51 Unrealized +133.3%

CASY CASEYS GEN STORES INC 0.1%

Value $169K Shares 450 Est. Cost $298.56 Unrealized +24.4%

TD TORONTO DOMINION BK ONT 0.1%

Value $93,446 Shares 1,476 Est. Cost $64.45 Unrealized -8.3%

AFRM AFFIRM HLDGS INC 0.0%

Value $32,452 Shares 795 Est. Cost $52.33 Unrealized -36.6%

NVDA NVIDIA CORPORATION 0.0%

Value $24,288 Shares 200 Est. Cost $93.69 Unrealized +26.0%

TLT ISHARES TR 0.0%

Value $17,658 Shares 180 Est. Cost $96.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $17,490 Shares 38 Est. Cost $280.65 Unrealized +57.6%

TSLA TESLA INC 0.0%

Value $7,849 Shares 30 Est. Cost $297.98 Unrealized -23.5%

SNDL SNDL INC 0.0%

Value $790 Shares 383 Est. Cost $1.96 Unrealized +6.5%

SNAP SNAP INC 0.0%

Value $374 Shares 35 Est. Cost $60.02 Unrealized -81.0%

ROKU ROKU INC 0.0%

Value $299 Shares 4 Est. Cost $58.63 Unrealized +9.3%

ABVE ABOVE FOOD INGREDIENTS INC 0.0%

Value $61 Shares 105 Est. Cost $1.31 Unrealized 0.0%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $48 Shares 10 Est. Cost $5.96 Unrealized +1.7%

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	33,137	$14.26M	8.6%	$254.02	+66.6%	COM	594918104
V	VISA INC	46,047	$12.66M	7.6%	$221.53	+20.8%	COM CL A	92826C839
GOOG	ALPHABET INC	66,375	$11.1M	6.7%	$112.45	+49.6%	CAP STK CL C	02079K107
DHR	DANAHER CORP DEL	39,582	$11M	6.6%	$228.19	+15.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	17,139	$10.6M	6.4%	$490.16	+20.2%	COM	883556102
AAPL	APPLE INC	41,261	$9.614M	5.8%	$131.39	+68.9%	COM	037833100
APH	AMPHENOL CORP	147,185	$9.591M	5.8%	$46.52	+37.7%	CL A	032095101
ZTS	ZOETIS INC	46,850	$9.154M	5.5%	$173.39	+4.6%	CL A	98978V103
CNI	CANADIAN NATL RY CO	71,233	$8.351M	5.0%	$104.29	+8.6%	COM	136375102
HD	HOME DEPOT INC	20,565	$8.333M	5.0%	$310.52	+13.6%	COM	437076102
SPGI	S&P GLOBAL INC	16,040	$8.287M	5.0%	$439.92	+11.4%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	21,210	$8.095M	4.9%	$268.38	+28.5%	COM	824348106
RY	ROYAL BK CDA	63,667	$7.956M	4.8%	$97.36	+17.9%	COM	780087102
WCN	WASTE CONNECTIONS INC	42,984	$7.693M	4.6%	$121.80	+47.5%	COM	94106B101
CP	CANADIAN PACIFIC KANSAS CITY	89,710	$7.682M	4.6%	$78.03	+4.4%	COM	13646K108
FTNT	FORTINET INC	96,105	$7.453M	4.5%	$56.81	+20.3%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	15,104	$7.42M	4.5%	$324.90	+43.3%	COM NEW	46120E602
FAST	FASTENAL CO	79,110	$5.65M	3.4%	$28.33	+16.2%	COM	311900104
BNS	BANK NOVA SCOTIA B C	8,153	$445K	0.3%	$50.27	-9.1%	COM	064149107
GOOGL	ALPHABET INC	1,740	$289K	0.2%	$110.35	+51.1%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	216	$191K	0.1%	$369.51	+133.3%	COM	22160K105
CASY	CASEYS GEN STORES INC	450	$169K	0.1%	$298.56	+24.4%	COM	147528103
TD	TORONTO DOMINION BK ONT	1,476	$93,446	0.1%	$64.45	-8.3%	COM NEW	891160509
AFRM	AFFIRM HLDGS INC	795	$32,452	0.0%	$52.33	-36.6%	COM CL A	00827B106
NVDA	NVIDIA CORPORATION	200	$24,288	0.0%	$93.69	+26.0%	COM	67066G104
TLT	ISHARES TR	180	$17,658	0.0%	$96.99	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	38	$17,490	0.0%	$280.65	+57.6%	CL B NEW	084670702
TSLA	TESLA INC	30	$7,849	0.0%	$297.98	-23.5%	COM	88160R101
SNDL	SNDL INC	383	$790	0.0%	$1.96	+6.5%	COM	83307B101
SNAP	SNAP INC	35	$374	0.0%	$60.02	-81.0%	CL A	83304A106
ROKU	ROKU INC	4	$299	0.0%	$58.63	+9.3%	COM CL A	77543R102
ABVE	ABOVE FOOD INGREDIENTS INC	105	$61	0.0%	$1.31	0.0%	COM	00373V100
CGC	CANOPY GROWTH CORPORATION	10	$48	0.0%	$5.96	+1.7%	COM NEW	138035704
LFLYW	WTS-LEAFLY HLDGS 4FEB27	125	$4	0.0%	$0.03	—	*W EXP 02/04/202	52178J113