Ravenstone Capital Management as of Dec. 31, 2022
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $9.6M | 40k | 239.82 | |
| Visa Com Cl A (V) | 7.7 | $9.4M | 45k | 207.76 | |
| Thermo Fisher Scientific (TMO) | 7.7 | $9.4M | 17k | 550.69 | |
| Danaher Corporation (DHR) | 7.6 | $9.3M | 35k | 265.42 | |
| Amphenol Corp Cl A (APH) | 5.8 | $7.0M | 92k | 76.14 | |
| American Tower Reit (AMT) | 5.6 | $6.8M | 32k | 211.86 | |
| Apple (AAPL) | 5.5 | $6.8M | 52k | 129.93 | |
| Nike CL B (NKE) | 5.4 | $6.6M | 56k | 117.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $6.5M | 73k | 88.73 | |
| Canadian Natl Ry (CNI) | 5.2 | $6.3M | 53k | 118.81 | |
| Zoetis Cl A (ZTS) | 4.6 | $5.6M | 38k | 146.55 | |
| Fortinet (FTNT) | 4.5 | $5.4M | 112k | 48.89 | |
| Home Depot (HD) | 4.3 | $5.3M | 17k | 315.86 | |
| Waste Connections (WCN) | 4.3 | $5.2M | 40k | 132.58 | |
| Intuitive Surgical Com New (ISRG) | 4.3 | $5.2M | 20k | 265.35 | |
| Rbc Cad (RY) | 4.0 | $4.9M | 52k | 94.04 | |
| Sherwin-Williams Company (SHW) | 3.9 | $4.8M | 20k | 237.33 | |
| Walt Disney Company (DIS) | 2.6 | $3.2M | 37k | 86.88 | |
| Illumina (ILMN) | 1.6 | $2.0M | 9.7k | 202.20 | |
| Canadian Pacific Railway | 1.1 | $1.4M | 18k | 74.57 | |
| Bk Nova Cad (BNS) | 0.6 | $760k | 16k | 49.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $219k | 2.5k | 88.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $110k | 1.7k | 64.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $99k | 216.00 | 456.50 | |
| Amazon (AMZN) | 0.0 | $45k | 540.00 | 84.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $40k | 440.00 | 90.61 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $33k | 800.00 | 40.65 | |
| American Express Company (AXP) | 0.0 | $30k | 200.00 | 147.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $12k | 38.00 | 308.89 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $7.7k | 795.00 | 9.67 | |
| Block Cl A (XYZ) | 0.0 | $4.1k | 65.00 | 62.85 | |
| Tesla Motors (TSLA) | 0.0 | $3.7k | 30.00 | 123.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.9k | 20.00 | 146.15 | |
| Valens Company Inc- Com New | 0.0 | $773.047200 | 1.1k | 0.67 | |
| Snap Cl A (SNAP) | 0.0 | $313.001500 | 35.00 | 8.94 | |
| Canopy Gro | 0.0 | $232.000000 | 100.00 | 2.32 | |
| Wts-leafly Hldgs 4feb27 *w Exp 02/04/202 (LFLYW) | 0.0 | $6.000000 | 125.00 | 0.05 |
