Filed: 6/26/2026ACC: 0002086041-26-000001
📋 What this filing means
RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $111.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$111.44M
Total AUM (reported)
659.64K
Total Shares
Allocation by class
COM$73.54M66.0%
CL A$11.29M10.1%
CAP STK CL C$7.41M6.6%
COM CL A$6.85M6.1%
CL B$6.52M5.9%
COM NEW$5.26M4.7%
CAP STK CL A$302.8K0.3%
Portfolio Concentration
Top 3$23.74M21.3%
4–10$43.33M38.9%
11–25$44.01M39.5%
Rest$354.6K0.3%
Top 3 weight
21.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 659.64K
Sole
Full voting authority
659.64K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
MICROSOFT CORP
SOLEShares34.87K
TypeSH
Market value$9.45M
8.48%
Sole
34.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.96K
TypeSH
Market value$7.41M
6.65%
Sole
2.96K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares25.68K
TypeSH
Market value$6.89M
6.18%
Sole
25.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.11K
TypeSH
Market value$6.81M
6.11%
Sole
29.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.26K
TypeSH
Market value$6.69M
6.00%
Sole
13.26K
Shared
0.00
None
0.00
NIKE INC
SOLEShares42.13K
TypeSH
Market value$6.51M
5.84%
Sole
42.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.05K
TypeSH
Market value$6.31M
5.66%
Sole
46.05K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares31.57K
TypeSH
Market value$5.88M
5.28%
Sole
31.57K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.04K
TypeSH
Market value$5.81M
5.21%
Sole
33.04K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares77.85K
TypeSH
Market value$5.33M
4.78%
Sole
77.85K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.61K
TypeSH
Market value$5.15M
4.63%
Sole
5.61K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares20.48K
TypeSH
Market value$4.96M
4.45%
Sole
20.48K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares18.20K
TypeSH
Market value$4.96M
4.45%
Sole
18.20K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares45.55K
TypeSH
Market value$4.80M
4.31%
Sole
45.55K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares42.40K
TypeSH
Market value$4.74M
4.25%
Sole
42.40K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares15.87K
TypeSH
Market value$4.29M
3.85%
Sole
15.87K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares17.27K
TypeSH
Market value$4.11M
3.69%
Sole
17.27K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares95.89K
TypeSH
Market value$3.22M
2.89%
Sole
95.89K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares26.43K
TypeSH
Market value$3.16M
2.83%
Sole
26.43K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.46K
TypeSH
Market value$2.89M
2.59%
Sole
10.46K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares16.06K
TypeSH
Market value$1.04M
0.94%
Sole
16.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.00
TypeSH
Market value$302.8K
0.27%
Sole
124.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares603.00
TypeSH
Market value$167.6K
0.15%
Sole
603.00
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares75.00
TypeSH
Market value$109.6K
0.10%
Sole
75.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.48K
TypeSH
Market value$103.3K
0.09%
Sole
1.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.87K | SH | $9.45M 8.48% | 34.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.96K | SH | $7.41M 6.65% | 2.96K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 25.68K | SH | $6.89M 6.18% | 25.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.11K | SH | $6.81M 6.11% | 29.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.26K | SH | $6.69M 6.00% | 13.26K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 42.13K | SH | $6.51M 5.84% | 42.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.05K | SH | $6.31M 5.66% | 46.05K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 31.57K | SH | $5.88M 5.28% | 31.57K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.04K | SH | $5.81M 5.21% | 33.04K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 77.85K | SH | $5.33M 4.78% | 77.85K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.61K | SH | $5.15M 4.63% | 5.61K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 20.48K | SH | $4.96M 4.45% | 20.48K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 18.20K | SH | $4.96M 4.45% | 18.20K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 45.55K | SH | $4.80M 4.31% | 45.55K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 42.40K | SH | $4.74M 4.25% | 42.40K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 15.87K | SH | $4.29M 3.85% | 15.87K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 17.27K | SH | $4.11M 3.69% | 17.27K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 95.89K | SH | $3.22M 2.89% | 95.89K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 26.43K | SH | $3.16M 2.83% | 26.43K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.46K | SH | $2.89M 2.59% | 10.46K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 16.06K | SH | $1.04M 0.94% | 16.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 124.00 | SH | $302.8K 0.27% | 124.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 603.00 | SH | $167.6K 0.15% | 603.00 | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 75.00 | SH | $109.6K 0.10% | 75.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.48K | SH | $103.3K 0.09% | 1.48K | 0.00 | 0.00 |
Page 1 of 2