13F-HR filed by Ravenstone Capital Management Inc.
Ravenstone Capital Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-06-26, with 34 holding rows worth $150,064,000.
- Accession
- 0002086041-26-000013
- 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 Q2 2024
A holdings report, 34 entries on the cover page, a total value of $150,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,064,000 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 | 32,384 | $14,474,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,540 | $12,021,345 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,222 | $11,344,478 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 162,970 | $10,979,287 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,857 | $9,458,570 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,569 | $9,162,657 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,131 | $8,663,012 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,894 | $7,515,292 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,054 | $7,198,514 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,158 | $7,104,245 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 64,032 | $6,812,858 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,190 | $6,447,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,865 | $6,149,848 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 77,425 | $6,093,687 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,315 | $6,062,603 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 95,705 | $5,768,139 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,770 | $5,695,420 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 68,355 | $4,295,428 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,650 | $3,638,977 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,118 | $371,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,740 | $316,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 216 | $183,598 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 450 | $171,702 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 851 | $46,748 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $24,708 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 795 | $24,017 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 180 | $16,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38 | $15,458 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $5,936 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 383 | $728 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35 | $581 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $240 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $65 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 125 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002086041-26-000013 | this filing | 2026-06-26 | acceptance time not in the bulk data set |