Ravenstone Capital Management Inc.
54 holdingsFiling period: 2026-06-30Current AUM: $253.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 51.5K | $17.7M | $19.3M | 7.63% | +1.5K | 2026-06-30 |
| 2 | APH | AMPHENOL CORP | 96.1K | $16.9M | $14.9M | 5.89% | +3.1K | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 47.5K | $16.8M | $16.2M | 6.39% | +518 | 2026-06-30 |
| 4 | RY | ROYAL BK CDA | 76.2K | $15.7M | $15.5M | 6.13% | +1.9K | 2026-06-30 |
| 5 | FTNT | FORTINET INC | 101.1K | $15.5M | $17.4M | 6.88% | +750 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 37.9K | $14.2M | $18.9M | 7.44% | +1.2K | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24.4K | $12.2M | $12.2M | 4.81% | +24.1K | 2026-06-30 |
| 8 | BN | BROOKFIELD CORP | 280.0K | $11.9M | $10.4M | 4.10% | +8.5K | 2026-06-30 |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 23.7K | $11.9M | $15.2M | 5.99% | +954 | 2026-06-30 |
| 10 | FAST | FASTENAL CO | 244.3K | $11.7M | $12.1M | 4.76% | +8.2K | 2026-06-30 |
| 11 | CP | CANADIAN PACIFIC KANSAS CITY | 133.3K | $11.5M | $11.9M | 4.68% | +5.0K | 2026-06-30 |
| 12 | DHR | DANAHER CORP DEL | 58.0K | $11.0M | $12.1M | 4.79% | +4.7K | 2026-06-30 |
| 13 | SPGI | S&P GLOBAL INC | 26.6K | $10.8M | $11.0M | 4.33% | +1.0K | 2026-06-30 |
| 14 | SHW | SHERWIN WILLIAMS CO | 31.3K | $10.8M | $10.1M | 3.99% | +1.0K | 2026-06-30 |
| 15 | CNI | CANADIAN NATL RY CO | 90.1K | $10.7M | $11.0M | 4.32% | +1.9K | 2026-06-30 |
| 16 | HD | HOME DEPOT INC | 28.7K | $10.1M | $8.8M | 3.46% | +1.1K | 2026-06-30 |
| 17 | WCN | WASTE CONNECTIONS INC | 55.3K | $9.2M | $8.8M | 3.47% | +2.7K | 2026-06-30 |
| 18 | BDX | BECTON DICKINSON & CO | 52.8K | $8.0M | $9.8M | 3.87% | +5.3K | 2026-06-30 |
| 19 | ISRG | INTUITIVE SURGICAL INC | 17.1K | $6.8M | $6.4M | 2.54% | +1.3K | 2026-06-30 |
| 20 | MA | MASTERCARD INCORPORATED | 12.6K | $6.4M | $7.2M | 2.84% | -- | 2026-06-30 |
| 21 | TLT | ISHARES TR | 17.8K | $1.5M | $1.4M | 0.57% | -420 | 2026-06-30 |
| 22 | BNS | BANK NOVA SCOTIA B C | 10.7K | $928K | $997K | 0.39% | -- | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 2.3K | $821K | $793K | 0.31% | -180 | 2026-06-30 |
| 24 | CECO | CECO ENVIRONMENTAL CORP | 2.8K | $249K | $185K | 0.07% | -- | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 400 | $225K | $268K | 0.11% | -- | 2026-06-30 |
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