Ravenstone Capital Management Inc.
55 holdingsFiling period: 2026-03-31Current AUM: $228.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 50.0K | $15.1M | $18.3M | 8.00% | +252 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 36.8K | $13.6M | $17.1M | 7.47% | +1.7K | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 46.9K | $13.5M | $16.7M | 7.31% | -18,521 | 2026-03-31 |
| 4 | RY | ROYAL BK CDA | 74.3K | $12.0M | $15.5M | 6.78% | +630 | 2026-03-31 |
| 5 | APH | AMPHENOL CORP | 93.0K | $11.7M | $14.9M | 6.53% | -19,376 | 2026-03-31 |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 22.7K | $11.2M | $13.0M | 5.70% | +525 | 2026-03-31 |
| 7 | BN | BROOKFIELD CORP | 271.5K | $11.0M | $11.5M | 5.04% | +13.9K | 2026-03-31 |
| 8 | FAST | FASTENAL CO | 236.2K | $11.0M | $11.3M | 4.92% | +3.4K | 2026-03-31 |
| 9 | SPGI | S&P GLOBAL INC | 25.6K | $10.9M | $10.5M | 4.60% | +3.1K | 2026-03-31 |
| 10 | DHR | DANAHER CORP DEL | 53.3K | $10.1M | $10.4M | 4.54% | +1.3K | 2026-03-31 |
| 11 | CP | CANADIAN PACIFIC KANSAS CITY | 128.3K | $10.1M | $11.4M | 4.97% | +4.4K | 2026-03-31 |
| 12 | SHW | SHERWIN WILLIAMS CO | 30.3K | $9.7M | $10.3M | 4.51% | +2.3K | 2026-03-31 |
| 13 | HD | HOME DEPOT INC | 27.6K | $9.1M | $9.2M | 4.01% | +1.3K | 2026-03-31 |
| 14 | CNI | CANADIAN NATL RY CO | 88.2K | $9.1M | $11.2M | 4.90% | +11 | 2026-03-31 |
| 15 | WCN | WASTE CONNECTIONS INC | 52.6K | $8.5M | $8.8M | 3.84% | +1.5K | 2026-03-31 |
| 16 | FTNT | FORTINET INC | 100.4K | $8.2M | $16.3M | 7.10% | +6.8K | 2026-03-31 |
| 17 | BDX | BECTON DICKINSON & CO | 47.5K | $7.5M | $7.9M | 3.44% | -- | 2026-03-31 |
| 18 | ISRG | INTUITIVE SURGICAL INC | 15.8K | $7.3M | $5.6M | 2.44% | +894 | 2026-03-31 |
| 19 | ZTS | ZOETIS INC | 55.1K | $6.5M | $4.3M | 1.86% | -5,150 | 2026-03-31 |
| 20 | TLT | ISHARES TR | 18.2K | $1.6M | $1.5M | 0.65% | +1.3K | 2026-03-31 |
| 21 | BNS | BANK NOVA SCOTIA B C | 10.7K | $740K | $937K | 0.41% | +1.2K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 2.5K | $712K | $882K | 0.39% | -662 | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 400 | $228K | $222K | 0.10% | -200 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 985 | $205K | $267K | 0.12% | +125 | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 200 | $199K | $190K | 0.08% | -16 | 2026-03-31 |
← Scroll →
Page 1 of 3