Filed: 6/26/2026ACC: 0002086041-26-000003
📋 What this filing means
RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $159.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$159.66M
Total AUM (reported)
712.31K
Total Shares
Allocation by class
COM$108.36M67.9%
CL A$17.00M10.6%
CAP STK CL C$9.90M6.2%
COM CL A$8.59M5.4%
CL B$8.14M5.1%
COM NEW$7.10M4.4%
CAP STK CL A$359.2K0.2%
Portfolio Concentration
Top 3$34.17M21.4%
4–10$61.94M38.8%
11–25$62.87M39.4%
Rest$678.3K0.4%
Top 3 weight
21.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 712.31K
Sole
Full voting authority
712.31K
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
MICROSOFT CORP
SOLEShares39.26K
TypeSH
Market value$13.21M
8.27%
Sole
39.26K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares32K
TypeSH
Market value$10.53M
6.59%
Sole
32K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.64K
TypeSH
Market value$10.44M
6.54%
Sole
15.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.55K
TypeSH
Market value$10.04M
6.29%
Sole
56.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.42K
TypeSH
Market value$9.90M
6.20%
Sole
3.42K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares36.80K
TypeSH
Market value$8.98M
5.63%
Sole
36.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.45K
TypeSH
Market value$8.55M
5.35%
Sole
39.45K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares28.51K
TypeSH
Market value$8.34M
5.22%
Sole
28.51K
Shared
0.00
None
0.00
NIKE INC
SOLEShares48.81K
TypeSH
Market value$8.14M
5.10%
Sole
48.81K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares91.36K
TypeSH
Market value$7.99M
5.00%
Sole
91.36K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares25.98K
TypeSH
Market value$7.60M
4.76%
Sole
25.98K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares20.55K
TypeSH
Market value$7.39M
4.63%
Sole
20.55K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares20.34K
TypeSH
Market value$7.16M
4.49%
Sole
20.34K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares19.36K
TypeSH
Market value$6.96M
4.36%
Sole
19.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares43K
TypeSH
Market value$6.66M
4.17%
Sole
43K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares51.89K
TypeSH
Market value$6.37M
3.99%
Sole
51.89K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares49.90K
TypeSH
Market value$5.84M
3.66%
Sole
49.90K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares39.13K
TypeSH
Market value$5.33M
3.34%
Sole
39.13K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares12.35K
TypeSH
Market value$4.55M
2.85%
Sole
12.35K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares8.49K
TypeSH
Market value$3.23M
2.02%
Sole
8.49K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares15.08K
TypeSH
Market value$1.07M
0.67%
Sole
15.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.00
TypeSH
Market value$359.2K
0.23%
Sole
124.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.76K
TypeSH
Market value$135.1K
0.08%
Sole
1.76K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares216.00
TypeSH
Market value$122.6K
0.08%
Sole
216.00
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares75.00
TypeSH
Market value$103.2K
0.06%
Sole
75.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.26K | SH | $13.21M 8.27% | 39.26K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 32K | SH | $10.53M 6.59% | 32K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.64K | SH | $10.44M 6.54% | 15.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.55K | SH | $10.04M 6.29% | 56.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.42K | SH | $9.90M 6.20% | 3.42K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 36.80K | SH | $8.98M 5.63% | 36.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.45K | SH | $8.55M 5.35% | 39.45K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 28.51K | SH | $8.34M 5.22% | 28.51K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 48.81K | SH | $8.14M 5.10% | 48.81K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 91.36K | SH | $7.99M 5.00% | 91.36K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 25.98K | SH | $7.60M 4.76% | 25.98K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 20.55K | SH | $7.39M 4.63% | 20.55K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 20.34K | SH | $7.16M 4.49% | 20.34K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.36K | SH | $6.96M 4.36% | 19.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 43K | SH | $6.66M 4.17% | 43K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 51.89K | SH | $6.37M 3.99% | 51.89K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 49.90K | SH | $5.84M 3.66% | 49.90K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 39.13K | SH | $5.33M 3.34% | 39.13K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 12.35K | SH | $4.55M 2.85% | 12.35K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 8.49K | SH | $3.23M 2.02% | 8.49K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 15.08K | SH | $1.07M 0.67% | 15.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 124.00 | SH | $359.2K 0.23% | 124.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.76K | SH | $135.1K 0.08% | 1.76K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 216.00 | SH | $122.6K 0.08% | 216.00 | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 75.00 | SH | $103.2K 0.06% | 75.00 | 0.00 | 0.00 |
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