Ravenstone Capital Management Inc.
48 holdingsFiling period: 2026-06-30Current AUM: $264.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc | 51.5K | $17.7M | $20.8M | 7.86% | +1.5K | 2026-06-30 |
| 2 | APH | Amphenol Corp | 96.1K | $16.9M | $14.5M | 5.47% | +3.1K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 47.5K | $16.8M | $14.9M | 5.63% | +518 | 2026-06-30 |
| 4 | RY | Royal BK Cda | 76.2K | $15.7M | $15.4M | 5.82% | +1.9K | 2026-06-30 |
| 5 | FTNT | Fortinet Inc | 101.1K | $15.5M | $18.5M | 7.00% | +750 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 37.9K | $14.2M | $20.2M | 7.64% | +1.2K | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc Del | 24.4K | $12.2M | $12.2M | 4.60% | +24.1K | 2026-06-30 |
| 8 | BN | Brookfield Corp | 280.0K | $11.9M | $10.6M | 4.01% | +8.5K | 2026-06-30 |
| 9 | TMO | Thermo Fisher Scientific Inc | 23.7K | $11.9M | $16.2M | 6.12% | +954 | 2026-06-30 |
| 10 | FAST | Fastenal Co | 244.3K | $11.7M | $12.8M | 4.84% | +8.2K | 2026-06-30 |
| 11 | CP | Canadian Pacific Kansas City | 133.3K | $11.5M | $12.0M | 4.52% | +5.0K | 2026-06-30 |
| 12 | DHR | Danaher Corp Del | 58.0K | $11.0M | $13.5M | 5.11% | +4.7K | 2026-06-30 |
| 13 | SPGI | S&P Global Inc | 26.6K | $10.8M | $12.0M | 4.53% | +1.0K | 2026-06-30 |
| 14 | SHW | Sherwin Williams Co | 31.3K | $10.8M | $10.5M | 3.96% | +1.0K | 2026-06-30 |
| 15 | CNI | Canadian Natl RY Co | 90.1K | $10.7M | $11.1M | 4.19% | +1.9K | 2026-06-30 |
| 16 | HD | Home Depot Inc | 28.7K | $10.1M | $9.2M | 3.46% | +1.1K | 2026-06-30 |
| 17 | WCN | Waste Connections Inc | 55.3K | $9.2M | $10.3M | 3.89% | +2.7K | 2026-06-30 |
| 18 | BDX | Becton Dickinson & Co | 52.8K | $8.0M | $10.4M | 3.91% | +5.3K | 2026-06-30 |
| 19 | ISRG | Intuitive Surgical Inc | 17.1K | $6.8M | $7.7M | 2.91% | +1.3K | 2026-06-30 |
| 20 | MA | Mastercard Incorporated | 12.6K | $6.4M | $7.7M | 2.91% | -- | 2026-06-30 |
| 21 | TLT | iShares TR | 17.8K | $1.5M | $1.5M | 0.55% | -420 | 2026-06-30 |
| 22 | BNS | Bank Nova Scotia B C | 10.7K | $928K | $997K | 0.38% | -- | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 2.3K | $821K | $728K | 0.27% | -180 | 2026-06-30 |
| 24 | CECO | Ceco Environmental Corp | 2.8K | $249K | $131K | 0.05% | -- | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 400 | $225K | $252K | 0.10% | -- | 2026-06-30 |
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