Ravenstone Capital Management as of June 30, 2023
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 36 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $13M | 37k | 340.54 | |
| Visa Com Cl A (V) | 8.2 | $10M | 44k | 237.48 | |
| Thermo Fisher Scientific (TMO) | 6.8 | $8.6M | 17k | 521.75 | |
| Danaher Corporation (DHR) | 6.4 | $8.2M | 34k | 240.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.3 | $8.1M | 67k | 120.97 | |
| Apple (AAPL) | 6.3 | $8.0M | 41k | 193.97 | |
| Amphenol Corp Cl A (APH) | 5.9 | $7.5M | 89k | 84.95 | |
| Fortinet (FTNT) | 5.7 | $7.2M | 96k | 75.59 | |
| Intuitive Surgical Com New (ISRG) | 5.0 | $6.4M | 19k | 341.94 | |
| Zoetis Cl A (ZTS) | 5.0 | $6.3M | 37k | 172.21 | |
| Canadian Natl Ry (CNI) | 4.9 | $6.3M | 52k | 121.18 | |
| Waste Connections (WCN) | 4.3 | $5.5M | 39k | 143.02 | |
| Sherwin-Williams Company (SHW) | 4.1 | $5.2M | 20k | 265.52 | |
| Home Depot (HD) | 4.0 | $5.1M | 17k | 310.64 | |
| Nike CL B (NKE) | 4.0 | $5.0M | 46k | 110.37 | |
| Canadian Pacific Kansas City (CP) | 3.8 | $4.9M | 61k | 80.83 | |
| Rbc Cad (RY) | 3.8 | $4.9M | 51k | 95.57 | |
| Walt Disney Company (DIS) | 2.3 | $3.0M | 34k | 89.28 | |
| Illumina (ILMN) | 1.4 | $1.8M | 9.7k | 187.49 | |
| Fastenal Company (FAST) | 0.8 | $1.0M | 17k | 58.99 | |
| Bk Nova Cad (BNS) | 0.6 | $729k | 15k | 50.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $244k | 2.0k | 119.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $116k | 216.00 | 538.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $96k | 1.5k | 62.03 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $40k | 440.00 | 90.38 | |
| American Express Company (AXP) | 0.0 | $35k | 200.00 | 174.20 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 500.00 | 28.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $13k | 38.00 | 341.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $13k | 200.00 | 64.58 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $12k | 795.00 | 15.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.5k | 20.00 | 423.00 | |
| Tesla Motors (TSLA) | 0.0 | $7.9k | 30.00 | 261.77 | |
| Sundial Growers (SNDL) | 0.0 | $526.012200 | 383.00 | 1.37 | |
| Snap Cl A (SNAP) | 0.0 | $414.001000 | 35.00 | 11.83 | |
| Canopy Gro | 0.0 | $39.000000 | 100.00 | 0.39 | |
| Wts-leafly Hldgs 4feb27 *w Exp 02/04/202 (LFLYW) | 0.0 | $4.000000 | 125.00 | 0.03 |
