Ravenstone Capital Management as of Sept. 30, 2025
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $18M | 34k | 517.95 | |
| Visa Com Cl A (V) | 8.0 | $16M | 48k | 341.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.8 | $16M | 65k | 243.55 | |
| Amphenol Corp Cl A (APH) | 6.7 | $14M | 111k | 123.75 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.4 | $11M | 159k | 68.66 | |
| Fastenal Company (FAST) | 5.3 | $11M | 220k | 49.04 | |
| Rbc Cad (RY) | 5.2 | $11M | 73k | 147.48 | |
| S&p Global (SPGI) | 5.2 | $11M | 22k | 486.71 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $11M | 22k | 485.02 | |
| Danaher Corporation (DHR) | 4.8 | $9.9M | 50k | 198.26 | |
| Home Depot (HD) | 4.8 | $9.8M | 24k | 405.19 | |
| Sherwin-Williams Company (SHW) | 4.6 | $9.4M | 27k | 346.26 | |
| Canadian Pacific Kansas City (CP) | 4.3 | $8.8M | 119k | 74.52 | |
| Waste Connections (WCN) | 4.2 | $8.5M | 48k | 175.91 | |
| Zoetis Cl A (ZTS) | 4.1 | $8.3M | 57k | 146.32 | |
| Canadian Natl Ry (CNI) | 4.0 | $8.1M | 86k | 94.36 | |
| Fortinet (FTNT) | 3.7 | $7.6M | 90k | 84.08 | |
| Intuitive Surgical Com New (ISRG) | 3.2 | $6.5M | 15k | 447.23 | |
| Roper Industries (ROP) | 2.8 | $5.8M | 12k | 498.69 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.5M | 17k | 89.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $763k | 3.1k | 243.10 | |
| Bk Nova Cad (BNS) | 0.3 | $614k | 9.5k | 64.70 | |
| Meta Platforms Cl A (META) | 0.2 | $441k | 600.00 | 734.38 | |
| CECO Environmental (CECO) | 0.1 | $282k | 5.5k | 51.20 | |
| Casey's General Stores (CASY) | 0.1 | $254k | 450.00 | 565.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $200k | 216.00 | 925.63 | |
| Amazon (AMZN) | 0.1 | $189k | 860.00 | 219.57 | |
| Cameco Corporation (CCJ) | 0.0 | $65k | 775.00 | 83.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 264.00 | 186.58 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 55.00 | 444.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $19k | 38.00 | 502.74 | |
| Walt Disney Company (DIS) | 0.0 | $6.9k | 60.00 | 114.50 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $5.2k | 80.00 | 65.00 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $4.2k | 50.00 | 83.48 | |
| Above Food Ingredients (ABVE) | 0.0 | $1.8k | 1.1k | 1.74 | |
| Sundial Growers (SNDL) | 0.0 | $1.0k | 383.00 | 2.64 | |
| Roku Com Cl A (ROKU) | 0.0 | $401.000000 | 4.00 | 100.25 | |
| Snap Cl A (SNAP) | 0.0 | $270.000500 | 35.00 | 7.71 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $15.000000 | 10.00 | 1.50 | |
| Wts-leafly Hldgs 4feb27 *w Exp 02/04/202 (LFLYW) | 0.0 | $0 | 125.00 | 0.00 |
