Ravenstone Capital Management Inc.

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
6/26/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$120,474
Net value change ($000)
-6,881 (-5.4%)
New positions
0
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 Next filing: 6/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
FAST 1,773 176.9%
GOOGL 526 6.5%
CP 310 6.3%
DHR 219 2.7%
ZTS 25 0.4%
GOOGL 23 9.4%
GFS 13 100.0%
COST 6 5.2%
AFRM 5 41.7%
NVDA 1 12.5%
Top Reduces (Value $000, Stocks/ETFs)
ILMN -1,818 -100.0%
FTNT -1,686 -23.3%
MSFT -1,200 -9.6%
AAPL -1,039 -13.0%
ISRG -1,008 -15.9%
NKE -819 -16.2%
V -469 -4.5%
WCN -383 -6.9%
TMO -338 -3.9%
SHW -268 -5.1%
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