13F-HR filed by Ravenstone Capital Management Inc.
Ravenstone Capital Management Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2026-06-26, with 70 holding rows worth $159,657,148.
- Accession
- 0002086041-26-000003
- Filer
- CIK 2086041
- Filed
- 2026-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 70 entries on the cover page, a total value of $159,657,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,657,148 with VALUE read as dollars as filed, 13F file number 028-27030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 39,264 | $13,205,269 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,997 | $10,527,328 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,640 | $10,435,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,550 | $10,041,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,421 | $9,898,974 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,805 | $8,981,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,447 | $8,548,555 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,512 | $8,339,753 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,810 | $8,135,158 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 91,360 | $7,990,346 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,975 | $7,604,960 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,550 | $7,385,670 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,341 | $7,163,286 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,362 | $6,956,764 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,003 | $6,660,732 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,893 | $6,369,890 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49,903 | $5,837,155 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,129 | $5,329,226 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,350 | $4,550,975 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,488 | $3,229,175 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,079 | $1,066,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124 | $359,233 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,763 | $135,070 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 216 | $122,623 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75 | $103,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28 | $93,361 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 664 | $70,422 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 800 | $60,624 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 453 | $48,738 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 107 | $44,405 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $41,540 | dollars as filed | |
| American Express Company | 025816109 | COM | 245 | $40,082 | dollars as filed | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 4,000 | $39,080 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 455 | $32,703 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 825 | $19,415 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 160 | $18,637 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45 | $15,136 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93 | $14,727 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46 | $13,754 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 214 | $12,914 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $10,568 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 65 | $10,498 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 201 | $9,564 | dollars as filed | |
| SPY | 78462F103 | SHS | 19 | $9,024 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40 | $6,948 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10 | $6,024 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20 | $5,882 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 115 | $5,116 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,914 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15 | $3,877 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29 | $2,977 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $2,902 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 1,149 | $2,824 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $2,781 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19 | $2,645 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29 | $2,526 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33 | $2,505 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14 | $2,461 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15 | $2,420 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43 | $2,415 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $2,414 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15 | $2,274 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35 | $1,646 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21 | $1,577 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37 | $1,562 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24 | $1,460 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4 | $1,386 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $1,134 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $872 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7 | $583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002086041-26-000003 | this filing | 2026-06-26 | acceptance time not in the bulk data set |