Ravenstone Capital Management as of Dec. 31, 2023
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $12M | 33k | 376.04 | |
| Visa Com Cl A (V) | 8.2 | $11M | 44k | 260.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $9.3M | 66k | 140.93 | |
| Danaher Corporation (DHR) | 6.4 | $8.8M | 38k | 231.34 | |
| Thermo Fisher Scientific (TMO) | 6.4 | $8.8M | 17k | 530.79 | |
| Amphenol Corp Cl A (APH) | 6.3 | $8.7M | 88k | 99.13 | |
| Apple (AAPL) | 5.7 | $7.9M | 41k | 192.53 | |
| Zoetis Cl A (ZTS) | 5.3 | $7.3M | 37k | 197.37 | |
| Canadian Natl Ry (CNI) | 5.3 | $7.3M | 58k | 126.10 | |
| Rbc Cad (RY) | 4.7 | $6.4M | 63k | 101.45 | |
| Sherwin-Williams Company (SHW) | 4.6 | $6.4M | 21k | 311.90 | |
| Intuitive Surgical Com New (ISRG) | 4.5 | $6.3M | 19k | 337.36 | |
| Home Depot (HD) | 4.4 | $6.1M | 18k | 346.55 | |
| Waste Connections (WCN) | 4.4 | $6.1M | 41k | 149.80 | |
| Canadian Pacific Kansas City (CP) | 4.2 | $5.8M | 73k | 79.37 | |
| Fortinet (FTNT) | 4.1 | $5.6M | 96k | 58.53 | |
| Nike CL B (NKE) | 3.5 | $4.9M | 45k | 108.57 | |
| Fastenal Company (FAST) | 2.8 | $3.9M | 60k | 64.77 | |
| Walt Disney Company (DIS) | 2.4 | $3.3M | 36k | 90.29 | |
| Bk Nova Cad (BNS) | 0.5 | $711k | 15k | 48.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $285k | 2.0k | 139.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $143k | 216.00 | 660.08 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $78k | 1.2k | 64.82 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $39k | 795.00 | 49.14 | |
| American Express Company (AXP) | 0.0 | $38k | 200.00 | 187.34 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $27k | 450.00 | 60.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $14k | 38.00 | 356.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $9.9k | 20.00 | 495.20 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $9.9k | 100.00 | 98.88 | |
| Tesla Motors (TSLA) | 0.0 | $7.5k | 30.00 | 248.47 | |
| Sundial Growers (SNDL) | 0.0 | $628.005100 | 383.00 | 1.64 | |
| Snap Cl A (SNAP) | 0.0 | $593.001500 | 35.00 | 16.94 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $51.000000 | 10.00 | 5.10 |
