Ravenstone Capital Management as of June 30, 2025
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $18M | 36k | 497.41 | |
| Visa Com Cl A (V) | 8.9 | $17M | 48k | 355.05 | |
| Amphenol Corp Cl A (APH) | 7.5 | $14M | 145k | 98.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $12M | 67k | 177.39 | |
| S&p Global (SPGI) | 5.9 | $11M | 21k | 527.29 | |
| Danaher Corporation (DHR) | 5.0 | $9.6M | 49k | 197.54 | |
| Fortinet (FTNT) | 5.0 | $9.6M | 91k | 105.72 | |
| Rbc Cad (RY) | 5.0 | $9.5M | 72k | 131.75 | |
| Sherwin-Williams Company (SHW) | 4.8 | $9.2M | 27k | 343.36 | |
| Canadian Pacific Kansas City (CP) | 4.7 | $9.0M | 113k | 79.42 | |
| Waste Connections (WCN) | 4.7 | $8.9M | 48k | 186.74 | |
| Canadian Natl Ry (CNI) | 4.6 | $8.7M | 84k | 104.16 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $8.7M | 22k | 405.46 | |
| Home Depot (HD) | 4.5 | $8.6M | 24k | 366.64 | |
| Zoetis Cl A (ZTS) | 4.5 | $8.5M | 55k | 155.95 | |
| Fastenal Company (FAST) | 4.4 | $8.4M | 200k | 42.00 | |
| Intuitive Surgical Com New (ISRG) | 4.1 | $7.9M | 15k | 543.41 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.1 | $7.8M | 126k | 61.87 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.4M | 16k | 88.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $553k | 3.1k | 176.23 | |
| Bk Nova Cad (BNS) | 0.3 | $524k | 9.5k | 55.28 | |
| Meta Platforms Cl A (META) | 0.2 | $443k | 600.00 | 738.09 | |
| Amazon (AMZN) | 0.1 | $250k | 1.1k | 219.39 | |
| Casey's General Stores (CASY) | 0.1 | $230k | 450.00 | 510.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 216.00 | 989.94 | |
| CECO Environmental (CECO) | 0.1 | $156k | 5.5k | 28.31 | |
| Cameco Corporation (CCJ) | 0.0 | $58k | 775.00 | 74.24 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $42k | 75.00 | 561.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $42k | 264.00 | 157.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $19k | 175.00 | 110.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $19k | 38.00 | 485.76 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 55.00 | 317.67 | |
| Ge Aerospace Com New (GE) | 0.0 | $9.5k | 37.00 | 257.38 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $7.6k | 75.00 | 100.93 | |
| Walt Disney Company (DIS) | 0.0 | $7.4k | 60.00 | 124.02 | |
| Block Cl A (XYZ) | 0.0 | $5.1k | 75.00 | 67.93 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $4.9k | 80.00 | 61.21 | |
| Ge Vernova (GEV) | 0.0 | $4.8k | 9.00 | 529.11 | |
| Above Food Ingredients (ABVE) | 0.0 | $1.2k | 1.1k | 1.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $888.999600 | 12.00 | 74.08 | |
| Sundial Growers (SNDL) | 0.0 | $464.004500 | 383.00 | 1.21 | |
| Roku Com Cl A (ROKU) | 0.0 | $352.000000 | 4.00 | 88.00 | |
| Snap Cl A (SNAP) | 0.0 | $303.999500 | 35.00 | 8.69 | |
| Wabtec Corporation (WAB) | 0.0 | $209.000000 | 1.00 | 209.00 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $12.000000 | 10.00 | 1.20 | |
| Wts-leafly Hldgs 4feb27 *w Exp 02/04/202 (LFLYW) | 0.0 | $1.000000 | 125.00 | 0.01 |
