Ravenstone Capital Management as of Sept. 30, 2024
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $14M | 33k | 430.30 | |
| Visa Com Cl A (V) | 7.6 | $13M | 46k | 274.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $11M | 66k | 167.19 | |
| Danaher Corporation (DHR) | 6.6 | $11M | 40k | 278.02 | |
| Thermo Fisher Scientific (TMO) | 6.4 | $11M | 17k | 618.57 | |
| Apple (AAPL) | 5.8 | $9.6M | 41k | 233.00 | |
| Amphenol Corp Cl A (APH) | 5.8 | $9.6M | 147k | 65.16 | |
| Zoetis Cl A (ZTS) | 5.5 | $9.2M | 47k | 195.38 | |
| Canadian Natl Ry (CNI) | 5.0 | $8.4M | 71k | 117.24 | |
| Home Depot (HD) | 5.0 | $8.3M | 21k | 405.20 | |
| S&p Global (SPGI) | 5.0 | $8.3M | 16k | 516.62 | |
| Sherwin-Williams Company (SHW) | 4.9 | $8.1M | 21k | 381.67 | |
| Rbc Cad (RY) | 4.8 | $8.0M | 64k | 124.96 | |
| Waste Connections (WCN) | 4.6 | $7.7M | 43k | 178.97 | |
| Canadian Pacific Kansas City (CP) | 4.6 | $7.7M | 90k | 85.63 | |
| Fortinet (FTNT) | 4.5 | $7.5M | 96k | 77.55 | |
| Intuitive Surgical Com New (ISRG) | 4.5 | $7.4M | 15k | 491.27 | |
| Fastenal Company (FAST) | 3.4 | $5.7M | 79k | 71.42 | |
| Bk Nova Cad (BNS) | 0.3 | $445k | 8.2k | 54.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $289k | 1.7k | 165.85 | |
| Costco Wholesale Corporation (COST) | 0.1 | $192k | 216.00 | 886.52 | |
| Casey's General Stores (CASY) | 0.1 | $169k | 450.00 | 375.71 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $93k | 1.5k | 63.31 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $33k | 795.00 | 40.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $24k | 200.00 | 121.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $18k | 180.00 | 98.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $18k | 38.00 | 460.26 | |
| Tesla Motors (TSLA) | 0.0 | $7.8k | 30.00 | 261.63 | |
| Sundial Growers (SNDL) | 0.0 | $790.014100 | 383.00 | 2.06 | |
| Snap Cl A (SNAP) | 0.0 | $373.999500 | 35.00 | 10.69 | |
| Roku Com Cl A (ROKU) | 0.0 | $299.000000 | 4.00 | 74.75 | |
| Above Food Ingredients (ABVE) | 0.0 | $61.005000 | 105.00 | 0.58 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $48.000000 | 10.00 | 4.80 | |
| Wts-leafly Hldgs 4feb27 *w Exp 02/04/202 (LFLYW) | 0.0 | $4.000000 | 125.00 | 0.03 |
