Filed: 6/26/2026ACC: 0002086041-26-000004
📋 What this filing means
RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $144.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$144.05M
Total AUM (reported)
675.25K
Total Shares
Allocation by class
COM$96.47M67.0%
CL A$14.04M9.7%
CAP STK CL C$10.32M7.2%
COM CL A$10.07M7.0%
CL B$6.72M4.7%
COM NEW$6.01M4.2%
CAP STK CL A$344.9K0.2%
Portfolio Concentration
Top 3$32.89M22.8%
4–10$60.51M42.0%
11–25$50.41M35.0%
Rest$245.8K0.2%
Top 3 weight
22.8%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 675.25K
Sole
Full voting authority
675.25K
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares40.14K
TypeSH
Market value$12.38M
8.59%
Sole
40.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.70K
TypeSH
Market value$10.32M
7.17%
Sole
3.70K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares34.73K
TypeSH
Market value$10.19M
7.07%
Sole
34.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.22K
TypeSH
Market value$10.03M
6.96%
Sole
45.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.97K
TypeSH
Market value$10.02M
6.96%
Sole
16.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.17K
TypeSH
Market value$9.98M
6.93%
Sole
57.17K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares32.72K
TypeSH
Market value$8.22M
5.71%
Sole
32.72K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares55.17K
TypeSH
Market value$7.57M
5.25%
Sole
55.17K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares22.10K
TypeSH
Market value$7.55M
5.24%
Sole
22.10K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares37.83K
TypeSH
Market value$7.13M
4.95%
Sole
37.83K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares52.04K
TypeSH
Market value$6.99M
4.85%
Sole
52.04K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares91.57K
TypeSH
Market value$6.90M
4.79%
Sole
91.57K
Shared
0.00
None
0.00
NIKE INC
SOLEShares49.92K
TypeSH
Market value$6.72M
4.66%
Sole
49.92K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares19.47K
TypeSH
Market value$5.87M
4.08%
Sole
19.47K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares39.20K
TypeSH
Market value$5.49M
3.81%
Sole
39.20K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares20.32K
TypeSH
Market value$5.07M
3.52%
Sole
20.32K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares12.39K
TypeSH
Market value$4.13M
2.87%
Sole
12.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.53K
TypeSH
Market value$3.75M
2.60%
Sole
12.53K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares10.42K
TypeSH
Market value$3.64M
2.53%
Sole
10.42K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares15.06K
TypeSH
Market value$1.08M
0.75%
Sole
15.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.00
TypeSH
Market value$344.9K
0.24%
Sole
124.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.70K
TypeSH
Market value$134.9K
0.09%
Sole
1.70K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares216.00
TypeSH
Market value$124.4K
0.09%
Sole
216.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.00
TypeSH
Market value$88.0K
0.06%
Sole
27.00
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares664.00
TypeSH
Market value$73.2K
0.05%
Sole
664.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.14K | SH | $12.38M 8.59% | 40.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.70K | SH | $10.32M 7.17% | 3.70K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 34.73K | SH | $10.19M 7.07% | 34.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.22K | SH | $10.03M 6.96% | 45.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.97K | SH | $10.02M 6.96% | 16.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.17K | SH | $9.98M 6.93% | 57.17K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 32.72K | SH | $8.22M 5.71% | 32.72K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 55.17K | SH | $7.57M 5.25% | 55.17K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 22.10K | SH | $7.55M 5.24% | 22.10K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 37.83K | SH | $7.13M 4.95% | 37.83K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 52.04K | SH | $6.99M 4.85% | 52.04K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 91.57K | SH | $6.90M 4.79% | 91.57K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 49.92K | SH | $6.72M 4.66% | 49.92K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.47K | SH | $5.87M 4.08% | 19.47K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 39.20K | SH | $5.49M 3.81% | 39.20K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 20.32K | SH | $5.07M 3.52% | 20.32K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 12.39K | SH | $4.13M 2.87% | 12.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.53K | SH | $3.75M 2.60% | 12.53K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 10.42K | SH | $3.64M 2.53% | 10.42K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 15.06K | SH | $1.08M 0.75% | 15.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 124.00 | SH | $344.9K 0.24% | 124.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.70K | SH | $134.9K 0.09% | 1.70K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 216.00 | SH | $124.4K 0.09% | 216.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.00 | SH | $88.0K 0.06% | 27.00 | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 664.00 | SH | $73.2K 0.05% | 664.00 | 0.00 | 0.00 |
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