Ravenstone Capital Management as of June 30, 2024
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $15M | 32k | 446.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $12M | 66k | 183.42 | |
| Visa Com Cl A (V) | 7.6 | $11M | 43k | 262.47 | |
| Amphenol Corp Cl A (APH) | 7.3 | $11M | 163k | 67.37 | |
| Danaher Corporation (DHR) | 6.3 | $9.5M | 38k | 249.85 | |
| Thermo Fisher Scientific (TMO) | 6.1 | $9.2M | 17k | 553.00 | |
| Apple (AAPL) | 5.8 | $8.7M | 41k | 210.62 | |
| Intuitive Surgical Com New (ISRG) | 5.0 | $7.5M | 17k | 444.85 | |
| Waste Connections (WCN) | 4.8 | $7.2M | 41k | 175.34 | |
| Canadian Natl Ry (CNI) | 4.7 | $7.1M | 60k | 118.09 | |
| Rbc Cad (RY) | 4.5 | $6.8M | 64k | 106.40 | |
| Zoetis Cl A (ZTS) | 4.3 | $6.4M | 37k | 173.36 | |
| Home Depot (HD) | 4.1 | $6.1M | 18k | 344.24 | |
| Canadian Pacific Kansas City (CP) | 4.1 | $6.1M | 77k | 78.70 | |
| Sherwin-Williams Company (SHW) | 4.0 | $6.1M | 20k | 298.43 | |
| Fortinet (FTNT) | 3.8 | $5.8M | 96k | 60.27 | |
| S&p Global (SPGI) | 3.8 | $5.7M | 13k | 446.00 | |
| Fastenal Company (FAST) | 2.9 | $4.3M | 68k | 62.84 | |
| Walt Disney Company (DIS) | 2.4 | $3.6M | 37k | 99.29 | |
| Bk Nova Cad (BNS) | 0.2 | $371k | 8.1k | 45.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $317k | 1.7k | 182.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $184k | 216.00 | 849.99 | |
| Casey's General Stores (CASY) | 0.1 | $172k | 450.00 | 381.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $47k | 851.00 | 54.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $25k | 200.00 | 123.54 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $24k | 795.00 | 30.21 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $17k | 180.00 | 91.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $16k | 38.00 | 406.79 | |
| Tesla Motors (TSLA) | 0.0 | $5.9k | 30.00 | 197.87 | |
| Sundial Growers (SNDL) | 0.0 | $728.006400 | 383.00 | 1.90 | |
| Snap Cl A (SNAP) | 0.0 | $581.000000 | 35.00 | 16.60 | |
| Roku Com Cl A (ROKU) | 0.0 | $240.000000 | 4.00 | 60.00 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $65.000000 | 10.00 | 6.50 | |
| Wts-leafly Hldgs 4feb27 *w Exp 02/04/202 (LFLYW) | 0.0 | $2.000000 | 125.00 | 0.02 |
