Ravenstone Capital Management as of June 30, 2021
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 37 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $9.4M | 35k | 270.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $7.4M | 3.0k | 2506.32 | |
| Danaher Corporation (DHR) | 6.2 | $6.9M | 26k | 268.36 | |
| Visa Com Cl A (V) | 6.1 | $6.8M | 29k | 233.82 | |
| Thermo Fisher Scientific (TMO) | 6.0 | $6.7M | 13k | 504.47 | |
| Nike CL B (NKE) | 5.8 | $6.5M | 42k | 154.49 | |
| Apple (AAPL) | 5.7 | $6.3M | 46k | 136.96 | |
| Zoetis Cl A (ZTS) | 5.3 | $5.9M | 32k | 186.36 | |
| Walt Disney Company (DIS) | 5.2 | $5.8M | 33k | 175.77 | |
| Amphenol Corp Cl A (APH) | 4.8 | $5.3M | 78k | 68.41 | |
| Intuitive Surgical Com New (ISRG) | 4.6 | $5.2M | 5.6k | 919.64 | |
| Masimo Corporation (MASI) | 4.5 | $5.0M | 21k | 242.45 | |
| Sherwin-Williams Company (SHW) | 4.5 | $5.0M | 18k | 272.45 | |
| Canadian Natl Ry (CNI) | 4.3 | $4.8M | 46k | 105.40 | |
| Starbucks Corporation (SBUX) | 4.3 | $4.7M | 42k | 111.81 | |
| American Tower Reit (AMT) | 3.8 | $4.3M | 16k | 270.14 | |
| Fortinet (FTNT) | 3.7 | $4.1M | 17k | 238.19 | |
| Douglas Emmett (DEI) | 2.9 | $3.2M | 96k | 33.62 | |
| Waste Connections (WCN) | 2.8 | $3.2M | 26k | 119.35 | |
| Synopsys (SNPS) | 2.6 | $2.9M | 11k | 275.79 | |
| Bk Nova Cad (BNS) | 0.9 | $1.0M | 16k | 64.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $303k | 124.00 | 2441.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $168k | 603.00 | 277.92 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $110k | 75.00 | 1461.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $103k | 1.5k | 70.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $79k | 200.00 | 395.67 | |
| Simon Property (SPG) | 0.1 | $65k | 500.00 | 130.48 | |
| Doximity Cl A (DOCS) | 0.1 | $58k | 1.0k | 58.20 | |
| American Express Company (AXP) | 0.0 | $41k | 245.00 | 165.23 | |
| Health Assurance Acquis- Com Cl A | 0.0 | $40k | 4.0k | 10.01 | |
| Rbc Cad (RY) | 0.0 | $17k | 171.00 | 101.22 | |
| Meta Platforms Cl A (META) | 0.0 | $16k | 45.00 | 347.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 93.00 | 155.54 | |
| Rogers Communications CL B (RCI) | 0.0 | $11k | 201.00 | 53.11 | |
| Home Depot (HD) | 0.0 | $8.6k | 27.00 | 318.89 | |
| Canopy Gro | 0.0 | $2.4k | 100.00 | 24.16 | |
| Snap Cl A (SNAP) | 0.0 | $2.4k | 35.00 | 68.14 |
