Ravenstone Capital Management Inc.

Q4 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
6/26/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$122,017
Net value change ($000)
+7,908 (6.9%)
New positions
1
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 Next filing: 6/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NKE 2,213 50.9%
ISRG 1,535 41.7%
CP 1,372 NEW
V 1,359 16.9%
HD 1,195 29.1%
APH 850 13.7%
RY 723 17.3%
TMO 721 8.3%
SHW 657 15.9%
CNI 532 9.2%
Top Reduces (Value $000, Stocks/ETFs)
DIS -2,004 -38.7%
GOOGL -586 -8.3%
AAPL -431 -6.0%
ILMN -292 -13.0%
AMT -197 -2.8%
WCN -129 -2.4%
ZTS -59 -1.0%
FTNT -27 -0.5%
CRSP -19 -36.5%
GOOGL -18 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type