Ravenstone Capital Management as of March 31, 2026
Portfolio Holdings for Ravenstone Capital Management
Ravenstone Capital Management holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.5 | $15M | 50k | 302.24 | |
| Microsoft Corporation (MSFT) | 6.8 | $14M | 37k | 370.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.7 | $14M | 47k | 286.86 | |
| Rbc Cad (RY) | 6.0 | $12M | 74k | 161.15 | |
| Amphenol Corp Cl A (APH) | 5.9 | $12M | 93k | 126.35 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $11M | 23k | 491.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.5 | $11M | 272k | 40.39 | |
| Fastenal Company (FAST) | 5.5 | $11M | 236k | 46.40 | |
| S&p Global (SPGI) | 5.4 | $11M | 26k | 425.34 | |
| Danaher Corporation (DHR) | 5.1 | $10M | 53k | 189.60 | |
| Canadian Pacific Kansas City (CP) | 5.0 | $10M | 128k | 78.45 | |
| Sherwin-Williams Company (SHW) | 4.8 | $9.7M | 30k | 320.55 | |
| Home Depot (HD) | 4.5 | $9.1M | 28k | 328.89 | |
| Canadian Natl Ry (CNI) | 4.5 | $9.1M | 88k | 102.60 | |
| Waste Connections (WCN) | 4.3 | $8.5M | 53k | 161.96 | |
| Fortinet (FTNT) | 4.1 | $8.2M | 100k | 81.72 | |
| Becton, Dickinson and (BDX) | 3.7 | $7.5M | 48k | 157.23 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $7.3M | 16k | 460.99 | |
| Zoetis Cl A (ZTS) | 3.3 | $6.5M | 55k | 118.21 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.6M | 18k | 86.69 | |
| Bk Nova Cad (BNS) | 0.4 | $740k | 11k | 69.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $713k | 2.5k | 287.56 | |
| Meta Platforms Cl A (META) | 0.1 | $229k | 400.00 | 572.13 | |
| Amazon (AMZN) | 0.1 | $205k | 985.00 | 208.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $199k | 200.00 | 996.43 | |
| CECO Environmental (CECO) | 0.1 | $164k | 2.8k | 59.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $114k | 238.00 | 479.20 | |
| Cameco Corporation (CCJ) | 0.0 | $71k | 655.00 | 108.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $46k | 264.00 | 174.40 | |
| Snowflake Com Shs (SNOW) | 0.0 | $42k | 277.00 | 150.82 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $40k | 160.00 | 250.58 | |
| Constellation Energy (CEG) | 0.0 | $24k | 85.00 | 279.25 | |
| Broadcom (AVGO) | 0.0 | $22k | 72.00 | 309.51 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 55.00 | 371.75 | |
| Vistra Energy (VST) | 0.0 | $17k | 115.00 | 150.33 | |
| Applied Materials (AMAT) | 0.0 | $14k | 42.00 | 341.79 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $12k | 36.00 | 337.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 18.00 | 604.39 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $11k | 370.00 | 28.83 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $11k | 8.00 | 1320.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 53.00 | 192.91 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $9.8k | 65.00 | 151.28 | |
| Rockwell Automation (ROK) | 0.0 | $6.5k | 18.00 | 358.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.4k | 7.00 | 919.71 | |
| Walt Disney Company (DIS) | 0.0 | $5.8k | 60.00 | 96.38 | |
| Abbvie (ABBV) | 0.0 | $4.6k | 21.00 | 217.48 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.9k | 55.00 | 70.51 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $3.7k | 40.00 | 93.10 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $3.1k | 80.00 | 38.42 | |
| Sundial Growers (SNDL) | 0.0 | $510.998600 | 383.00 | 1.33 | |
| Roku Com Cl A (ROKU) | 0.0 | $378.000000 | 4.00 | 94.50 | |
| Snap Cl A (SNAP) | 0.0 | $161.000000 | 35.00 | 4.60 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $9.000000 | 10.00 | 0.90 | |
| Wts-leafly Hldgs 4feb27 *w Exp 02/04/202 (LFLYW) | 0.0 | $0 | 125.00 | 0.00 | |
| Hub Cyber Security Ord Shs (HUBC) | 0.0 | $0 | 3.00 | 0.00 |
