Ravenstone Capital Management as of March 31, 2022
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $12M | 40k | 308.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $10M | 3.7k | 2792.99 | |
| Danaher Corporation (DHR) | 7.1 | $10M | 35k | 293.33 | |
| Visa Com Cl A (V) | 7.0 | $10M | 45k | 221.77 | |
| Thermo Fisher Scientific (TMO) | 7.0 | $10M | 17k | 590.65 | |
| Apple (AAPL) | 6.9 | $10M | 57k | 174.61 | |
| American Tower Reit (AMT) | 5.7 | $8.2M | 33k | 251.22 | |
| Walt Disney Company (DIS) | 5.3 | $7.6M | 55k | 137.16 | |
| Fortinet (FTNT) | 5.2 | $7.6M | 22k | 341.74 | |
| Zoetis Cl A (ZTS) | 5.0 | $7.1M | 38k | 188.59 | |
| Canadian Natl Ry (CNI) | 4.9 | $7.0M | 52k | 134.29 | |
| Amphenol Corp Cl A (APH) | 4.8 | $6.9M | 92k | 75.35 | |
| Nike CL B (NKE) | 4.7 | $6.7M | 50k | 134.56 | |
| Intuitive Surgical Com New (ISRG) | 4.1 | $5.9M | 20k | 301.68 | |
| Waste Connections (WCN) | 3.8 | $5.5M | 39k | 140.00 | |
| Sherwin-Williams Company (SHW) | 3.5 | $5.1M | 20k | 249.62 | |
| Synopsys (SNPS) | 2.9 | $4.1M | 12k | 333.27 | |
| Home Depot (HD) | 2.6 | $3.8M | 13k | 299.33 | |
| Illumina (ILMN) | 2.5 | $3.6M | 10k | 349.40 | |
| Bk Nova Cad (BNS) | 0.8 | $1.1M | 15k | 71.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $345k | 124.00 | 2781.35 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $135k | 1.7k | 79.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $124k | 216.00 | 575.85 | |
| Amazon (AMZN) | 0.1 | $88k | 27.00 | 3259.96 | |
| Rbc Cad (RY) | 0.1 | $73k | 664.00 | 110.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $52k | 440.00 | 117.81 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $50k | 800.00 | 62.77 | |
| American Express Company (AXP) | 0.0 | $46k | 245.00 | 187.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $37k | 795.00 | 46.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $13k | 38.00 | 352.92 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 10.00 | 1077.60 | |
| Block Cl A (XYZ) | 0.0 | $8.8k | 65.00 | 135.60 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $8.6k | 19.00 | 451.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.5k | 20.00 | 272.85 | |
| Bank of America Corporation (BAC) | 0.0 | $4.7k | 115.00 | 41.22 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 15.00 | 202.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.4k | 7.00 | 337.29 | |
| Valens Company Inc- Com New | 0.0 | $2.0k | 1.1k | 1.70 | |
| Snap Cl A (SNAP) | 0.0 | $1.3k | 35.00 | 36.00 | |
| Canopy Gro | 0.0 | $759.000000 | 100.00 | 7.59 |
