Ravenstone Capital Management as of Sept. 30, 2021
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $11M | 40k | 281.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $9.1M | 3.4k | 2665.31 | |
| Danaher Corporation (DHR) | 6.5 | $8.9M | 29k | 304.44 | |
| Thermo Fisher Scientific (TMO) | 6.4 | $8.7M | 15k | 571.33 | |
| Apple (AAPL) | 5.6 | $7.5M | 53k | 141.50 | |
| Visa Com Cl A (V) | 5.5 | $7.5M | 34k | 222.75 | |
| Nike CL B (NKE) | 5.2 | $7.1M | 49k | 145.23 | |
| Zoetis Cl A (ZTS) | 5.1 | $7.0M | 36k | 194.14 | |
| Masimo Corporation (MASI) | 4.9 | $6.6M | 24k | 270.71 | |
| Amphenol Corp Cl A (APH) | 4.8 | $6.6M | 90k | 73.23 | |
| Walt Disney Company (DIS) | 4.8 | $6.4M | 38k | 169.17 | |
| Intuitive Surgical Com New (ISRG) | 4.7 | $6.4M | 6.4k | 994.15 | |
| Canadian Natl Ry (CNI) | 4.4 | $6.0M | 52k | 115.09 | |
| Fortinet (FTNT) | 4.3 | $5.8M | 20k | 292.04 | |
| Sherwin-Williams Company (SHW) | 4.3 | $5.8M | 21k | 279.73 | |
| Starbucks Corporation (SBUX) | 4.0 | $5.4M | 49k | 110.31 | |
| American Tower Reit (AMT) | 3.5 | $4.8M | 18k | 265.41 | |
| Waste Connections (WCN) | 3.5 | $4.8M | 38k | 125.17 | |
| Synopsys (SNPS) | 2.7 | $3.7M | 12k | 299.41 | |
| Douglas Emmett (DEI) | 2.6 | $3.5M | 109k | 31.61 | |
| Bk Nova Cad (BNS) | 0.7 | $920k | 15k | 61.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $332k | 124.00 | 2673.52 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $187k | 2.8k | 65.75 | |
| Rbc Cad (RY) | 0.1 | $175k | 1.8k | 98.82 | |
| Amazon (AMZN) | 0.1 | $115k | 35.00 | 3285.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $109k | 243.00 | 449.35 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $101k | 75.00 | 1348.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $93k | 939.00 | 99.15 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $90k | 800.00 | 111.93 | |
| Canadian Pacific Railway | 0.1 | $70k | 1.1k | 64.85 | |
| Cibc Cad (CM) | 0.1 | $68k | 616.00 | 110.56 | |
| Simon Property (SPG) | 0.0 | $65k | 500.00 | 129.97 | |
| Home Depot (HD) | 0.0 | $52k | 158.00 | 328.26 | |
| American Express Company (AXP) | 0.0 | $41k | 245.00 | 167.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $39k | 645.00 | 60.85 | |
| Health Assurance Acquis- Com Cl A | 0.0 | $39k | 4.0k | 9.78 | |
| Bce Com New (BCE) | 0.0 | $38k | 771.00 | 49.75 | |
| Enbridge (ENB) | 0.0 | $37k | 930.00 | 39.57 | |
| Telus Ord (TU) | 0.0 | $33k | 1.5k | 21.83 | |
| Canadian Natural Resources (CNQ) | 0.0 | $31k | 862.00 | 36.31 | |
| Ford Motor Company (F) | 0.0 | $28k | 2.0k | 14.16 | |
| Tc Energy Corp (TRP) | 0.0 | $24k | 498.00 | 47.80 | |
| Brookfield Asset Mgt-a L Cl A Ltd Vt Sh | 0.0 | $23k | 435.00 | 53.22 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $21k | 575.00 | 36.93 | |
| Sun Life Financial (SLF) | 0.0 | $21k | 405.00 | 51.13 | |
| Meta Platforms Cl A (META) | 0.0 | $20k | 59.00 | 339.41 | |
| Suncor Energy (SU) | 0.0 | $16k | 787.00 | 20.59 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $15k | 650.00 | 23.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 93.00 | 163.69 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $14k | 185.00 | 74.74 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 48.00 | 241.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $10k | 38.00 | 272.95 | |
| Pepsi (PEP) | 0.0 | $10k | 67.00 | 150.40 | |
| Rogers Communications CL B (RCI) | 0.0 | $9.3k | 201.00 | 46.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.6k | 47.00 | 161.49 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $6.3k | 18.00 | 347.67 | |
| Coca-Cola Company (KO) | 0.0 | $4.0k | 76.00 | 52.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.0k | 14.00 | 210.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.9k | 50.00 | 58.82 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $2.9k | 26.00 | 110.54 | |
| Snap Cl A (SNAP) | 0.0 | $2.6k | 35.00 | 73.86 | |
| Canopy Gro | 0.0 | $1.4k | 100.00 | 13.76 | |
| Aurora Cannabis | 0.0 | $598.003200 | 87.00 | 6.87 |
