Filed: 6/26/2026ACC: 0002086041-26-000002
📋 What this filing means
RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $135.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$135.35M
Total AUM (reported)
776.17K
Total Shares
Allocation by class
COM$90.96M67.2%
CL A$13.55M10.0%
CAP STK CL C$9.07M6.7%
COM CL A$7.52M5.6%
CL B$7.06M5.2%
COM NEW$6.60M4.9%
CAP STK CL A$331.5K0.2%
Portfolio Concentration
Top 3$29.13M21.5%
4–10$50.83M37.6%
11–25$54.21M40.1%
Rest$1.18M0.9%
Top 3 weight
21.5%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 776.17K
Sole
Full voting authority
776.17K
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares39.77K
TypeSH
Market value$11.21M
8.28%
Sole
39.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.40K
TypeSH
Market value$9.07M
6.70%
Sole
3.40K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares29.07K
TypeSH
Market value$8.85M
6.54%
Sole
29.07K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.16K
TypeSH
Market value$8.66M
6.40%
Sole
15.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.27K
TypeSH
Market value$7.54M
5.57%
Sole
53.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares33.56K
TypeSH
Market value$7.48M
5.52%
Sole
33.56K
Shared
0.00
None
0.00
NIKE INC
SOLEShares48.57K
TypeSH
Market value$7.05M
5.21%
Sole
48.57K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares35.88K
TypeSH
Market value$6.97M
5.15%
Sole
35.88K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares24.30K
TypeSH
Market value$6.58M
4.86%
Sole
24.30K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares89.48K
TypeSH
Market value$6.55M
4.84%
Sole
89.48K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares38.10K
TypeSH
Market value$6.45M
4.76%
Sole
38.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.41K
TypeSH
Market value$6.37M
4.71%
Sole
6.41K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares52.26K
TypeSH
Market value$6.01M
4.44%
Sole
52.26K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares19.79K
TypeSH
Market value$5.78M
4.27%
Sole
19.79K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares20.57K
TypeSH
Market value$5.75M
4.25%
Sole
20.57K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares48.93K
TypeSH
Market value$5.40M
3.99%
Sole
48.93K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares18.09K
TypeSH
Market value$4.80M
3.55%
Sole
18.09K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares38.23K
TypeSH
Market value$4.79M
3.54%
Sole
38.23K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares12.28K
TypeSH
Market value$3.68M
2.72%
Sole
12.28K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares109.34K
TypeSH
Market value$3.46M
2.55%
Sole
109.34K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares15.06K
TypeSH
Market value$920.4K
0.68%
Sole
15.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.00
TypeSH
Market value$331.5K
0.24%
Sole
124.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares2.84K
TypeSH
Market value$186.7K
0.14%
Sole
2.84K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1.77K
TypeSH
Market value$175.0K
0.13%
Sole
1.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.00
TypeSH
Market value$115.0K
0.08%
Sole
35.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.77K | SH | $11.21M 8.28% | 39.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.40K | SH | $9.07M 6.70% | 3.40K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 29.07K | SH | $8.85M 6.54% | 29.07K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.16K | SH | $8.66M 6.40% | 15.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.27K | SH | $7.54M 5.57% | 53.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 33.56K | SH | $7.48M 5.52% | 33.56K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 48.57K | SH | $7.05M 5.21% | 48.57K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 35.88K | SH | $6.97M 5.15% | 35.88K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 24.30K | SH | $6.58M 4.86% | 24.30K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 89.48K | SH | $6.55M 4.84% | 89.48K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 38.10K | SH | $6.45M 4.76% | 38.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.41K | SH | $6.37M 4.71% | 6.41K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 52.26K | SH | $6.01M 4.44% | 52.26K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 19.79K | SH | $5.78M 4.27% | 19.79K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 20.57K | SH | $5.75M 4.25% | 20.57K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 48.93K | SH | $5.40M 3.99% | 48.93K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 18.09K | SH | $4.80M 3.55% | 18.09K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 38.23K | SH | $4.79M 3.54% | 38.23K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 12.28K | SH | $3.68M 2.72% | 12.28K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 109.34K | SH | $3.46M 2.55% | 109.34K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 15.06K | SH | $920.4K 0.68% | 15.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 124.00 | SH | $331.5K 0.24% | 124.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 2.84K | SH | $186.7K 0.14% | 2.84K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.77K | SH | $175.0K 0.13% | 1.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.00 | SH | $115.0K 0.08% | 35.00 | 0.00 | 0.00 |
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