Ravenstone Capital Management as of June 30, 2022
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $10M | 40k | 256.83 | |
| Thermo Fisher Scientific (TMO) | 7.5 | $9.2M | 17k | 543.28 | |
| Visa Com Cl A (V) | 7.2 | $8.9M | 45k | 196.89 | |
| Danaher Corporation (DHR) | 7.1 | $8.8M | 35k | 253.52 | |
| American Tower Reit (AMT) | 6.8 | $8.4M | 33k | 255.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $8.1M | 3.7k | 2187.45 | |
| Apple (AAPL) | 5.7 | $7.1M | 52k | 136.72 | |
| Zoetis Cl A (ZTS) | 5.3 | $6.5M | 38k | 171.89 | |
| Fortinet (FTNT) | 5.1 | $6.3M | 111k | 56.58 | |
| Amphenol Corp Cl A (APH) | 4.8 | $5.9M | 92k | 64.38 | |
| Canadian Natl Ry (CNI) | 4.7 | $5.8M | 52k | 112.47 | |
| Nike CL B (NKE) | 4.3 | $5.3M | 52k | 102.20 | |
| Walt Disney Company (DIS) | 4.2 | $5.2M | 55k | 94.40 | |
| Waste Connections (WCN) | 3.9 | $4.9M | 39k | 123.98 | |
| Sherwin-Williams Company (SHW) | 3.7 | $4.5M | 20k | 223.91 | |
| Home Depot (HD) | 3.3 | $4.1M | 15k | 274.27 | |
| Intuitive Surgical Com New (ISRG) | 3.2 | $3.9M | 20k | 200.71 | |
| Synopsys (SNPS) | 3.0 | $3.8M | 12k | 303.70 | |
| Rbc Cad (RY) | 2.2 | $2.8M | 28k | 96.82 | |
| Illumina (ILMN) | 1.8 | $2.2M | 12k | 184.36 | |
| Bk Nova Cad (BNS) | 0.7 | $891k | 15k | 59.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $270k | 124.00 | 2179.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $111k | 1.7k | 65.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $104k | 216.00 | 479.28 | |
| Amazon (AMZN) | 0.0 | $57k | 540.00 | 106.21 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $49k | 800.00 | 60.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $42k | 440.00 | 96.15 | |
| American Express Company (AXP) | 0.0 | $34k | 245.00 | 138.62 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $14k | 795.00 | 18.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $10k | 38.00 | 273.03 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $7.2k | 19.00 | 377.26 | |
| Tesla Motors (TSLA) | 0.0 | $6.7k | 10.00 | 673.40 | |
| Block Cl A (XYZ) | 0.0 | $4.0k | 65.00 | 61.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 20.00 | 151.60 | |
| Lowe's Companies (LOW) | 0.0 | $2.6k | 15.00 | 174.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.9k | 7.00 | 277.71 | |
| Valens Company Inc- Com New | 0.0 | $739.956000 | 1.1k | 0.64 | |
| Snap Cl A (SNAP) | 0.0 | $460.001500 | 35.00 | 13.14 | |
| Canopy Gro | 0.0 | $284.000000 | 100.00 | 2.84 |
