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CIK: 0002086041
Total reported value
$244.4M
$244.4M
35 檔
22.9%
In Q1 2024, Ravenstone Capital Management Inc.'s U.S. equity holdings reached a combined market value of $244.4M, distributed across 35 disclosed stock positions.
In Q1 2024, Ravenstone Capital Management Inc. displayed an active expansion posture, initiating 3 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.24% | -1.01% | -0.32% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.15% | -0.33% | +0.39% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.74% | +0.14% | +0.52% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 6.72% | +1.06% | -0.74% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 6.42% | -0.72% | +0.36% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 6.36% | -0.53% | +0.25% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.10% | -0.13% | +0.92% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.74% | — | +0.65% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.72% | -0.44% | -0.57% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 4.70% | -0.50% | +0.91% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 4.55% | -0.40% | +1.48% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.52% | -0.86% | -8.52% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.37% | -0.31% | +1.40% | |
| 14 | FTNT | Fortinet Inc | Stock-Tech | 4.35% | +2.26% | -0.24% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 4.26% | +0.46% | +0.22% | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 4.21% | -3.25% | EXIT | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 3.48% | -0.67% | +12.93% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 3.47% | -1.00% | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.01% | — | +2.36% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.43% | +0.01% | -15.05% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.02% | -14.71% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.02% | — | |
| 23 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | -28.91% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 26 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.02% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.01% | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | -0.16% | +80.00% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +4.93% | — | |
| 30 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.01% | — | -50.00% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | — | |
| 32 | SNDL | Sndl Inc | Stock-Other | — | — | — | |
| 33 | SNAP | Snap Inc - A | Stock-Comm Services | — | — | — | |
| 34 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 35 | LFLYW | Merida Merger CORP I -cw26 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.7% | +12.93% | Add |
| 2 | DIS | Walt Disney Co/the | +0.7% | +2.36% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.4% | -0.74% | Trim |
| 4 | WCN | Waste Connections Inc | +0.3% | +0.91% | Add |
| 5 | FTNT | Fortinet Inc | +0.3% | -0.24% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.32% | Trim |
| 7 | CP | Canadian Pacific Kansas City | +0.2% | +1.40% | Add |
| 8 | HD | Home Depot Inc | +0.1% | +1.48% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | -0.57% | Trim |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.36% | Add |
| 11 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | — | — | Unchanged |
| 13 | AXP | American Express Co | — | — | Unchanged |
| 14 | TLT | Ishares 20+ Year Treasury Bd | — | +80.00% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 16 | SNAP | Snap Inc - A | — | — | Unchanged |
| 17 | SNDL | Sndl Inc | — | — | Unchanged |
| 18 | CGC | Canopy Growth CORP | — | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +0.52% | Add |
| 20 | GFS | GLOBALFOUNDRIES Inc. | 0% | -50.00% | Trim |
| 21 | AFRM | Affirm Holdings Inc | 0% | — | Unchanged |
| 22 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 23 | ISRG | Intuitive Surgical Inc | 0% | -8.52% | Trim |
| 24 | DHR | Danaher CORP | 0% | +0.25% | Add |
| 25 | TD | Toronto-dominion Bank | 0% | -28.91% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -14.71% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | +0.39% | Add |
| 28 | BNS | Bank Of Nova Scotia | -0.1% | -15.05% | Trim |
| 29 | CNI | Canadian Natl Railway Co | -0.2% | +0.92% | Add |
| 30 | RY | Royal Bank Of Canada | -0.4% | +0.22% | Add |
| 31 | AAPL | Apple Inc | -1% | +0.65% | Add |
| 32 | ZTS | Zoetis Inc | -1.1% | +0.88% | Add |
| 33 | SPGI | S&p Global Inc | — | NEW | New buy |
| 34 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 35 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 36 | LFLYW | Merida Merger CORP I -cw26 | — | NEW | New buy |
According to official SEC Form 13F filings, Ravenstone Capital Management Inc. reported a total U.S. public equity portfolio value of $244.4M across 35 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, GOOG) accounted for 22.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
SPGI
市值: $5.2M
Top Position Liquidated / Trimmed
NKE
前期市值: $4.9M
During Q1 2024, Ravenstone Capital Management Inc.'s top holdings by market value included MSFT (9.2%)、V (8.2%)、GOOG (6.7%). The largest single position, MSFT, represented 9.2% of total portfolio value.
In Q1 2024, Ravenstone Capital Management Inc. made 27 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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