Ravenstone Capital Management
Latest statistics and disclosures from Ravenstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, MSFT, GOOG, RY, APH, and represent 32.92% of Ravenstone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$7.5M), SPGI, SHW, MSFT, BN, FTNT, HD, ISRG, CP, TMO.
- Started 17 new stock positions in ROK, AMAT, BDX, HUBC, VRT, CEG, ABBV, KTOS, LMT, ASML. VST, TD, RTX, AVGO, TSM, LLY, ARM.
- Reduced shares in these 10 stocks: ROP (-$5.6M), GOOG (-$5.3M), APH, ZTS, CASY, GOOGL, CECO, META, COST, CCJ.
- Sold out of its positions in ABVE, CASY, ROP.
- Ravenstone Capital Management was a net seller of stock by $-698k.
- Ravenstone Capital Management has $200M in assets under management (AUM), dropping by -8.66%.
- Central Index Key (CIK): 0002086041
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Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.5 | $15M | 50k | 302.24 |
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| Microsoft Corporation (MSFT) | 6.8 | $14M | +4% | 37k | 370.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $14M | -28% | 47k | 286.86 |
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| Rbc Cad (RY) | 6.0 | $12M | 74k | 161.15 |
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| Amphenol Corp Cl A (APH) | 5.9 | $12M | -17% | 93k | 126.35 |
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| Thermo Fisher Scientific (TMO) | 5.6 | $11M | +2% | 23k | 491.53 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.5 | $11M | +5% | 272k | 40.39 |
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| Fastenal Company (FAST) | 5.5 | $11M | 236k | 46.40 |
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| S&p Global (SPGI) | 5.4 | $11M | +14% | 26k | 425.34 |
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| Danaher Corporation (DHR) | 5.1 | $10M | +2% | 53k | 189.60 |
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| Canadian Pacific Kansas City (CP) | 5.0 | $10M | +3% | 128k | 78.45 |
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| Sherwin-Williams Company (SHW) | 4.8 | $9.7M | +8% | 30k | 320.55 |
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| Home Depot (HD) | 4.5 | $9.1M | +4% | 28k | 328.89 |
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| Canadian Natl Ry (CNI) | 4.5 | $9.1M | 88k | 102.60 |
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| Waste Connections (WCN) | 4.3 | $8.5M | +2% | 53k | 161.96 |
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| Fortinet (FTNT) | 4.1 | $8.2M | +7% | 100k | 81.72 |
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| Becton, Dickinson and (BDX) | 3.7 | $7.5M | NEW | 48k | 157.23 |
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| Intuitive Surgical Com New (ISRG) | 3.6 | $7.3M | +5% | 16k | 460.99 |
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| Zoetis Cl A (ZTS) | 3.3 | $6.5M | -8% | 55k | 118.21 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.6M | +7% | 18k | 86.69 |
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| Bk Nova Cad (BNS) | 0.4 | $740k | +12% | 11k | 69.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $713k | -21% | 2.5k | 287.56 |
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| Meta Platforms Cl A (META) | 0.1 | $229k | -33% | 400.00 | 572.13 |
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| Amazon (AMZN) | 0.1 | $205k | +14% | 985.00 | 208.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $199k | -7% | 200.00 | 996.43 |
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| CECO Environmental (CECO) | 0.1 | $164k | -50% | 2.8k | 59.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $114k | +526% | 238.00 | 479.20 |
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| Cameco Corporation (CCJ) | 0.0 | $71k | -8% | 655.00 | 108.41 |
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| NVIDIA Corporation (NVDA) | 0.0 | $46k | 264.00 | 174.40 |
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| Snowflake Com Shs (SNOW) | 0.0 | $42k | 277.00 | 150.82 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $40k | NEW | 160.00 | 250.58 |
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| Constellation Energy (CEG) | 0.0 | $24k | NEW | 85.00 | 279.25 |
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| Broadcom (AVGO) | 0.0 | $22k | NEW | 72.00 | 309.51 |
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| Tesla Motors (TSLA) | 0.0 | $20k | 55.00 | 371.75 |
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| Vistra Energy (VST) | 0.0 | $17k | NEW | 115.00 | 150.33 |
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| Applied Materials (AMAT) | 0.0 | $14k | NEW | 42.00 | 341.79 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $12k | NEW | 36.00 | 337.94 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $11k | NEW | 18.00 | 604.39 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $11k | 370.00 | 28.83 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $11k | NEW | 8.00 | 1320.88 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $10k | NEW | 53.00 | 192.91 |
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| Arm Holdings Sponsored Ads (ARM) | 0.0 | $9.8k | NEW | 65.00 | 151.28 |
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| Rockwell Automation (ROK) | 0.0 | $6.5k | NEW | 18.00 | 358.89 |
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| Eli Lilly & Co. (LLY) | 0.0 | $6.4k | NEW | 7.00 | 919.71 |
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| Walt Disney Company (DIS) | 0.0 | $5.8k | 60.00 | 96.38 |
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| Abbvie (ABBV) | 0.0 | $4.6k | NEW | 21.00 | 217.48 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.9k | NEW | 55.00 | 70.51 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $3.7k | NEW | 40.00 | 93.10 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $3.1k | 80.00 | 38.42 |
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| Sundial Growers (SNDL) | 0.0 | $510.998600 | 383.00 | 1.33 |
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| Roku Com Cl A (ROKU) | 0.0 | $378.000000 | 4.00 | 94.50 |
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| Snap Cl A (SNAP) | 0.0 | $161.000000 | 35.00 | 4.60 |
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| Canopy Growth Corporation Com New (CGC) | 0.0 | $9.000000 | 10.00 | 0.90 |
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| Wts-leafly Hldgs 4feb27 *w Exp 02/04/202 (LFLYW) | 0.0 | $0 | 125.00 | 0.00 |
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| Hub Cyber Security Ord Shs (HUBC) | 0.0 | $0 | NEW | 3.00 | 0.00 |
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Past Filings by Ravenstone Capital Management
SEC 13F filings are viewable for Ravenstone Capital Management going back to 2026
- Ravenstone Capital Management 2021 Q2 filed June 26, 2026
- Ravenstone Capital Management 2021 Q3 filed June 26, 2026
- Ravenstone Capital Management 2021 Q4 filed June 26, 2026
- Ravenstone Capital Management 2022 Q1 filed June 26, 2026
- Ravenstone Capital Management 2022 Q2 filed June 26, 2026
- Ravenstone Capital Management 2022 Q3 filed June 26, 2026
- Ravenstone Capital Management 2022 Q4 filed June 26, 2026
- Ravenstone Capital Management 2023 Q1 filed June 26, 2026
- Ravenstone Capital Management 2023 Q2 filed June 26, 2026
- Ravenstone Capital Management 2023 Q3 filed June 26, 2026
- Ravenstone Capital Management 2023 Q4 filed June 26, 2026
- Ravenstone Capital Management 2024 Q1 filed June 26, 2026
- Ravenstone Capital Management 2024 Q2 filed June 26, 2026
- Ravenstone Capital Management 2024 Q3 filed June 26, 2026
- Ravenstone Capital Management 2024 Q4 filed June 26, 2026
- Ravenstone Capital Management 2025 Q1 filed June 26, 2026