Ravenstone Capital Management as of March 31, 2023
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $11M | 37k | 288.30 | |
| Visa Com Cl A (V) | 8.0 | $9.9M | 44k | 225.46 | |
| Thermo Fisher Scientific (TMO) | 7.7 | $9.6M | 17k | 576.37 | |
| Danaher Corporation (DHR) | 6.9 | $8.6M | 34k | 252.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $7.5M | 72k | 104.00 | |
| Amphenol Corp Cl A (APH) | 5.9 | $7.3M | 89k | 81.72 | |
| Apple (AAPL) | 5.5 | $6.8M | 41k | 164.90 | |
| Fortinet (FTNT) | 5.3 | $6.6M | 99k | 66.46 | |
| Zoetis Cl A (ZTS) | 5.0 | $6.2M | 37k | 166.44 | |
| Canadian Natl Ry (CNI) | 4.9 | $6.1M | 52k | 117.88 | |
| American Tower Reit (AMT) | 4.9 | $6.1M | 30k | 204.34 | |
| Nike CL B (NKE) | 4.5 | $5.6M | 46k | 122.64 | |
| Waste Connections (WCN) | 4.3 | $5.4M | 39k | 139.04 | |
| Rbc Cad (RY) | 3.9 | $4.9M | 51k | 95.54 | |
| Home Depot (HD) | 3.9 | $4.9M | 17k | 295.12 | |
| Intuitive Surgical Com New (ISRG) | 3.8 | $4.8M | 19k | 255.47 | |
| Sherwin-Williams Company (SHW) | 3.6 | $4.4M | 20k | 224.77 | |
| Walt Disney Company (DIS) | 2.7 | $3.4M | 34k | 100.13 | |
| Illumina (ILMN) | 1.8 | $2.3M | 9.7k | 232.55 | |
| Canadian Pacific Railway | 1.5 | $1.8M | 24k | 76.93 | |
| Bk Nova Cad (BNS) | 0.6 | $780k | 16k | 50.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $216k | 2.1k | 103.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $107k | 216.00 | 496.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $102k | 1.7k | 59.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $39k | 440.00 | 88.98 | |
| American Express Company (AXP) | 0.0 | $33k | 200.00 | 164.95 | |
| Amazon (AMZN) | 0.0 | $27k | 260.00 | 103.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $12k | 38.00 | 308.76 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $9.0k | 795.00 | 11.27 | |
| Tesla Motors (TSLA) | 0.0 | $6.2k | 30.00 | 207.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.6k | 20.00 | 277.75 | |
| Sundial Growers (SNDL) | 0.0 | $613.987300 | 383.00 | 1.60 | |
| Snap Cl A (SNAP) | 0.0 | $392.000000 | 35.00 | 11.20 | |
| Canopy Gro | 0.0 | $175.000000 | 100.00 | 1.75 | |
| Wts-leafly Hldgs 4feb27 *w Exp 02/04/202 (LFLYW) | 0.0 | $4.000000 | 125.00 | 0.03 |
