Ravenstone Capital Management as of March 31, 2024
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $14M | 33k | 420.72 | |
| Visa Com Cl A (V) | 8.2 | $12M | 44k | 279.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $10M | 67k | 152.26 | |
| Amphenol Corp Cl A (APH) | 6.7 | $10M | 88k | 115.35 | |
| Thermo Fisher Scientific (TMO) | 6.4 | $9.6M | 17k | 581.21 | |
| Danaher Corporation (DHR) | 6.4 | $9.6M | 38k | 249.72 | |
| Canadian Natl Ry (CNI) | 5.1 | $7.7M | 58k | 131.78 | |
| Apple (AAPL) | 4.7 | $7.1M | 42k | 171.48 | |
| Sherwin-Williams Company (SHW) | 4.7 | $7.1M | 20k | 347.33 | |
| Waste Connections (WCN) | 4.7 | $7.1M | 41k | 172.05 | |
| Home Depot (HD) | 4.6 | $6.8M | 18k | 383.60 | |
| Intuitive Surgical Com New (ISRG) | 4.5 | $6.8M | 17k | 399.09 | |
| Canadian Pacific Kansas City (CP) | 4.4 | $6.6M | 75k | 88.24 | |
| Fortinet (FTNT) | 4.3 | $6.5M | 96k | 68.31 | |
| Rbc Cad (RY) | 4.3 | $6.4M | 64k | 100.94 | |
| Zoetis Cl A (ZTS) | 4.2 | $6.3M | 37k | 169.21 | |
| Fastenal Company (FAST) | 3.5 | $5.2M | 68k | 77.14 | |
| S&p Global (SPGI) | 3.5 | $5.2M | 12k | 425.45 | |
| Walt Disney Company (DIS) | 3.0 | $4.5M | 37k | 122.36 | |
| Bk Nova Cad (BNS) | 0.4 | $641k | 12k | 51.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $263k | 1.7k | 150.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $158k | 216.00 | 732.63 | |
| Casey's General Stores (CASY) | 0.1 | $112k | 350.00 | 318.45 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $51k | 851.00 | 60.40 | |
| American Express Company (AXP) | 0.0 | $46k | 200.00 | 227.69 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $30k | 795.00 | 37.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $18k | 20.00 | 903.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $17k | 180.00 | 94.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $16k | 38.00 | 420.53 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $12k | 225.00 | 52.11 | |
| Tesla Motors (TSLA) | 0.0 | $5.3k | 30.00 | 175.80 | |
| Sundial Growers (SNDL) | 0.0 | $767.991600 | 383.00 | 2.01 | |
| Snap Cl A (SNAP) | 0.0 | $401.999500 | 35.00 | 11.49 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $86.000000 | 10.00 | 8.60 | |
| Wts-leafly Hldgs 4feb27 *w Exp 02/04/202 (LFLYW) | 0.0 | $4.000000 | 125.00 | 0.03 |
