Ravenstone Capital Management as of Sept. 30, 2022
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $9.4M | 40k | 232.90 | |
| Danaher Corporation (DHR) | 7.9 | $9.0M | 35k | 258.29 | |
| Thermo Fisher Scientific (TMO) | 7.6 | $8.7M | 17k | 507.19 | |
| Visa Com Cl A (V) | 7.1 | $8.0M | 45k | 177.65 | |
| Apple (AAPL) | 6.3 | $7.2M | 52k | 138.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $7.1M | 74k | 96.15 | |
| American Tower Reit (AMT) | 6.1 | $7.0M | 33k | 214.70 | |
| Amphenol Corp Cl A (APH) | 5.4 | $6.2M | 92k | 66.96 | |
| Canadian Natl Ry (CNI) | 5.0 | $5.8M | 53k | 108.86 | |
| Zoetis Cl A (ZTS) | 4.9 | $5.6M | 38k | 148.29 | |
| Fortinet (FTNT) | 4.8 | $5.5M | 112k | 49.13 | |
| Waste Connections (WCN) | 4.7 | $5.4M | 39k | 136.20 | |
| Walt Disney Company (DIS) | 4.5 | $5.2M | 55k | 94.33 | |
| Nike CL B (NKE) | 3.8 | $4.3M | 52k | 83.12 | |
| Rbc Cad (RY) | 3.7 | $4.2M | 46k | 90.75 | |
| Sherwin-Williams Company (SHW) | 3.6 | $4.1M | 20k | 204.75 | |
| Home Depot (HD) | 3.6 | $4.1M | 15k | 275.94 | |
| Intuitive Surgical Com New (ISRG) | 3.2 | $3.7M | 20k | 187.44 | |
| Illumina (ILMN) | 2.0 | $2.3M | 12k | 190.79 | |
| Bk Nova Cad (BNS) | 0.6 | $722k | 15k | 47.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $237k | 2.5k | 95.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $105k | 1.7k | 61.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $102k | 216.00 | 472.27 | |
| Amazon (AMZN) | 0.1 | $61k | 540.00 | 113.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $52k | 800.00 | 65.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $39k | 440.00 | 88.34 | |
| American Express Company (AXP) | 0.0 | $33k | 245.00 | 134.91 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $15k | 795.00 | 18.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $10k | 38.00 | 267.03 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 30.00 | 265.23 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $6.8k | 19.00 | 357.16 | |
| Block Cl A (XYZ) | 0.0 | $3.6k | 65.00 | 54.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.4k | 20.00 | 121.40 | |
| Valens Company Inc- Com New | 0.0 | $787.984200 | 1.1k | 0.69 | |
| Snap Cl A (SNAP) | 0.0 | $344.001000 | 35.00 | 9.83 | |
| Canopy Gro | 0.0 | $274.000000 | 100.00 | 2.74 |
