Ravenstone Capital Management Inc.

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
6/26/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$150,236
Net value change ($000)
+12,158 (8.8%)
New positions
2
Sold out positions
1
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/26/2026 Next filing: 6/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPGI 5,216 NEW
MSFT 1,434 11.5%
APH 1,354 15.5%
FAST 1,339 34.5%
DIS 1,261 38.7%
WCN 968 15.9%
FTNT 921 16.4%
TMO 868 9.9%
V 866 7.6%
GOOGL 802 8.6%
Top Reduces (Value $000, Stocks/ETFs)
NKE -4,867 -100.0%
ZTS -988 -13.5%
AAPL -822 -10.4%
BNS -70 -9.8%
TD -27 -34.6%
GOOGL -22 -7.7%
RY -18 -0.3%
GFS -15 -55.6%
AFRM -9 -23.1%
TSLA -2 -28.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type