Ravenstone Capital Management as of Dec. 31, 2021
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $13M | 39k | 336.32 | |
| Danaher Corporation (DHR) | 6.6 | $11M | 32k | 329.01 | |
| Thermo Fisher Scientific (TMO) | 6.5 | $10M | 16k | 667.24 | |
| Apple (AAPL) | 6.3 | $10M | 57k | 177.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $9.9M | 3.4k | 2893.59 | |
| Zoetis Cl A (ZTS) | 5.6 | $9.0M | 37k | 244.03 | |
| Visa Com Cl A (V) | 5.4 | $8.5M | 39k | 216.71 | |
| American Tower Reit (AMT) | 5.2 | $8.3M | 29k | 292.50 | |
| Nike CL B (NKE) | 5.1 | $8.1M | 49k | 166.67 | |
| Amphenol Corp Cl A (APH) | 5.0 | $8.0M | 91k | 87.46 | |
| Masimo Corporation (MASI) | 4.8 | $7.6M | 26k | 292.78 | |
| Fortinet (FTNT) | 4.6 | $7.4M | 21k | 359.40 | |
| Sherwin-Williams Company (SHW) | 4.5 | $7.2M | 20k | 352.16 | |
| Intuitive Surgical Com New (ISRG) | 4.4 | $7.0M | 19k | 359.30 | |
| Walt Disney Company (DIS) | 4.2 | $6.7M | 43k | 154.89 | |
| Canadian Natl Ry (CNI) | 4.0 | $6.4M | 52k | 122.75 | |
| Starbucks Corporation (SBUX) | 3.7 | $5.8M | 50k | 116.97 | |
| Waste Connections (WCN) | 3.3 | $5.3M | 39k | 136.20 | |
| Synopsys (SNPS) | 2.9 | $4.6M | 12k | 368.50 | |
| Illumina (ILMN) | 2.0 | $3.2M | 8.5k | 380.44 | |
| Bk Nova Cad (BNS) | 0.7 | $1.1M | 15k | 70.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $359k | 124.00 | 2897.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $135k | 1.8k | 76.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $123k | 216.00 | 567.70 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $103k | 75.00 | 1375.93 | |
| Amazon (AMZN) | 0.1 | $93k | 28.00 | 3334.32 | |
| Rbc Cad (RY) | 0.0 | $70k | 664.00 | 106.06 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $61k | 800.00 | 75.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $49k | 453.00 | 107.59 | |
| Home Depot (HD) | 0.0 | $44k | 107.00 | 415.00 | |
| Ford Motor Company (F) | 0.0 | $42k | 2.0k | 20.77 | |
| American Express Company (AXP) | 0.0 | $40k | 245.00 | 163.60 | |
| Health Assurance Acquis- Com Cl A | 0.0 | $39k | 4.0k | 9.77 | |
| Canadian Pacific Railway | 0.0 | $33k | 455.00 | 71.87 | |
| Telus Ord (TU) | 0.0 | $19k | 825.00 | 23.53 | |
| Cibc Cad (CM) | 0.0 | $19k | 160.00 | 116.48 | |
| Meta Platforms Cl A (META) | 0.0 | $15k | 45.00 | 336.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $15k | 93.00 | 158.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $14k | 46.00 | 299.00 | |
| Brookfield Asset Mgt-a L Cl A Ltd Vt Sh | 0.0 | $13k | 214.00 | 60.35 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 10.00 | 1056.80 | |
| Block Cl A (XYZ) | 0.0 | $11k | 65.00 | 161.51 | |
| Rogers Communications CL B (RCI) | 0.0 | $9.6k | 201.00 | 47.58 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $9.0k | 19.00 | 474.95 | |
| Pepsi (PEP) | 0.0 | $6.9k | 40.00 | 173.70 | |
| Netflix (NFLX) | 0.0 | $6.0k | 10.00 | 602.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.9k | 20.00 | 294.10 | |
| Bank of America Corporation (BAC) | 0.0 | $5.1k | 115.00 | 44.49 | |
| Lululemon Athletica (LULU) | 0.0 | $3.9k | 10.00 | 391.40 | |
| Lowe's Companies (LOW) | 0.0 | $3.9k | 15.00 | 258.47 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 29.00 | 102.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.9k | 7.00 | 414.57 | |
| Valens Company Inc- Com New | 0.0 | $2.8k | 1.1k | 2.46 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $2.8k | 16.00 | 173.81 | |
| Jacobs Engineering | 0.0 | $2.6k | 19.00 | 139.21 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.5k | 29.00 | 87.10 | |
| TJX Companies (TJX) | 0.0 | $2.5k | 33.00 | 75.91 | |
| Analog Devices (ADI) | 0.0 | $2.5k | 14.00 | 175.79 | |
| Te Connectivity SHS | 0.0 | $2.4k | 15.00 | 161.33 | |
| Us Bancorp Com New (USB) | 0.0 | $2.4k | 43.00 | 56.16 | |
| PPG Industries (PPG) | 0.0 | $2.4k | 14.00 | 172.43 | |
| Copart (CPRT) | 0.0 | $2.3k | 15.00 | 151.60 | |
| Snap Cl A (SNAP) | 0.0 | $1.6k | 35.00 | 47.03 | |
| Nutrien (NTR) | 0.0 | $1.6k | 21.00 | 75.10 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.6k | 37.00 | 42.22 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.0 | $1.5k | 24.00 | 60.83 | |
| Linde SHS | 0.0 | $1.4k | 4.00 | 346.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1k | 2.00 | 567.00 | |
| Canopy Gro | 0.0 | $872.000000 | 100.00 | 8.72 | |
| Units-granite Reit-stapl Unit 99/99/9999 | 0.0 | $582.999900 | 7.00 | 83.29 |
