Ravenstone Capital Management Inc.

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
6/26/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$123,997
Net value change ($000)
+1,980 (1.6%)
New positions
1
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 Next filing: 6/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FTNT 1,140 20.9%
MSFT 1,094 11.4%
GOOGL 953 14.7%
ZTS 567 10.2%
V 517 5.5%
CP 449 32.7%
ILMN 295 15.1%
APH 257 3.7%
TMO 210 2.2%
DIS 184 5.8%
Top Reduces (Value $000, Stocks/ETFs)
NKE -949 -14.5%
AMT -746 -11.0%
DHR -682 -7.4%
ISRG -463 -8.9%
HD -421 -8.0%
SHW -357 -7.5%
CNI -179 -2.8%
CRSP -33 -100.0%
RY -29 -0.6%
AMZN -18 -40.0%
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