Ravenstone Capital Management as of Sept. 30, 2023
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $11M | 36k | 315.75 | |
| Visa Com Cl A (V) | 8.3 | $10M | 43k | 230.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $8.6M | 65k | 131.85 | |
| Danaher Corporation (DHR) | 7.0 | $8.4M | 34k | 248.10 | |
| Thermo Fisher Scientific (TMO) | 6.9 | $8.3M | 16k | 506.17 | |
| Amphenol Corp Cl A (APH) | 6.1 | $7.3M | 87k | 83.99 | |
| Apple (AAPL) | 5.8 | $7.0M | 41k | 171.21 | |
| Zoetis Cl A (ZTS) | 5.3 | $6.4M | 37k | 173.98 | |
| Canadian Natl Ry (CNI) | 5.0 | $6.1M | 56k | 108.63 | |
| Fortinet (FTNT) | 4.6 | $5.5M | 94k | 58.68 | |
| Intuitive Surgical Com New (ISRG) | 4.4 | $5.4M | 18k | 292.29 | |
| Canadian Pacific Kansas City (CP) | 4.3 | $5.2M | 70k | 74.56 | |
| Waste Connections (WCN) | 4.3 | $5.1M | 38k | 134.68 | |
| Home Depot (HD) | 4.2 | $5.0M | 17k | 302.16 | |
| Sherwin-Williams Company (SHW) | 4.1 | $5.0M | 19k | 255.05 | |
| Rbc Cad (RY) | 4.0 | $4.8M | 55k | 87.66 | |
| Nike CL B (NKE) | 3.5 | $4.2M | 44k | 95.62 | |
| Walt Disney Company (DIS) | 2.4 | $2.9M | 36k | 81.05 | |
| Fastenal Company (FAST) | 2.3 | $2.8M | 51k | 54.64 | |
| Bk Nova Cad (BNS) | 0.5 | $655k | 15k | 44.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $267k | 2.0k | 130.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $122k | 216.00 | 564.96 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $94k | 1.5k | 60.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $37k | 440.00 | 84.62 | |
| American Express Company (AXP) | 0.0 | $30k | 200.00 | 149.19 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $26k | 450.00 | 58.19 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $17k | 795.00 | 21.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $13k | 38.00 | 350.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.7k | 20.00 | 435.00 | |
| Tesla Motors (TSLA) | 0.0 | $7.5k | 30.00 | 250.23 | |
| Sundial Growers (SNDL) | 0.0 | $728.006400 | 383.00 | 1.90 | |
| Snap Cl A (SNAP) | 0.0 | $312.000500 | 35.00 | 8.91 | |
| Canopy Gro | 0.0 | $78.000000 | 100.00 | 0.78 |
