Filed: 6/26/2026ACC: 0002086041-26-000005
📋 What this filing means
RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $123.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$123.57M
Total AUM (reported)
792.96K
Total Shares
Allocation by class
COM$84.45M68.3%
CL A$12.42M10.1%
COM CL A$8.93M7.2%
CAP STK CL C$8.09M6.5%
CL B$5.31M4.3%
COM NEW$4.03M3.3%
CAP STK CL A$270.2K0.2%
Portfolio Concentration
Top 3$28.44M23.0%
4–10$51.04M41.3%
11–25$43.91M35.5%
Rest$176.6K0.1%
Top 3 weight
23.0%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 792.96K
Sole
Full voting authority
792.96K
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares40.14K
TypeSH
Market value$10.31M
8.34%
Sole
40.14K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.96K
TypeSH
Market value$9.22M
7.46%
Sole
16.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.31K
TypeSH
Market value$8.92M
7.22%
Sole
45.31K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares34.72K
TypeSH
Market value$8.80M
7.12%
Sole
34.72K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares32.78K
TypeSH
Market value$8.38M
6.78%
Sole
32.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.70K
TypeSH
Market value$8.09M
6.54%
Sole
3.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.84K
TypeSH
Market value$7.09M
5.74%
Sole
51.84K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares37.91K
TypeSH
Market value$6.52M
5.27%
Sole
37.91K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares110.75K
TypeSH
Market value$6.27M
5.07%
Sole
110.75K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares91.69K
TypeSH
Market value$5.90M
4.78%
Sole
91.69K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares51.94K
TypeSH
Market value$5.84M
4.73%
Sole
51.94K
Shared
0.00
None
0.00
NIKE INC
SOLEShares51.97K
TypeSH
Market value$5.31M
4.30%
Sole
51.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares55.28K
TypeSH
Market value$5.22M
4.22%
Sole
55.28K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares39.15K
TypeSH
Market value$4.85M
3.93%
Sole
39.15K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares20.21K
TypeSH
Market value$4.53M
3.66%
Sole
20.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.79K
TypeSH
Market value$4.06M
3.28%
Sole
14.79K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares19.50K
TypeSH
Market value$3.91M
3.17%
Sole
19.50K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares12.39K
TypeSH
Market value$3.76M
3.04%
Sole
12.39K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares28.41K
TypeSH
Market value$2.75M
2.23%
Sole
28.41K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares12.16K
TypeSH
Market value$2.24M
1.81%
Sole
12.16K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares15.06K
TypeSH
Market value$891.0K
0.72%
Sole
15.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.00
TypeSH
Market value$270.2K
0.22%
Sole
124.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.70K
TypeSH
Market value$111.3K
0.09%
Sole
1.70K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares216.00
TypeSH
Market value$103.5K
0.08%
Sole
216.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares540.00
TypeSH
Market value$57.4K
0.05%
Sole
540.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.14K | SH | $10.31M 8.34% | 40.14K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.96K | SH | $9.22M 7.46% | 16.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.31K | SH | $8.92M 7.22% | 45.31K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 34.72K | SH | $8.80M 7.12% | 34.72K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 32.78K | SH | $8.38M 6.78% | 32.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.70K | SH | $8.09M 6.54% | 3.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.84K | SH | $7.09M 5.74% | 51.84K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 37.91K | SH | $6.52M 5.27% | 37.91K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 110.75K | SH | $6.27M 5.07% | 110.75K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 91.69K | SH | $5.90M 4.78% | 91.69K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 51.94K | SH | $5.84M 4.73% | 51.94K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 51.97K | SH | $5.31M 4.30% | 51.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 55.28K | SH | $5.22M 4.22% | 55.28K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 39.15K | SH | $4.85M 3.93% | 39.15K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 20.21K | SH | $4.53M 3.66% | 20.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.79K | SH | $4.06M 3.28% | 14.79K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.50K | SH | $3.91M 3.17% | 19.50K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 12.39K | SH | $3.76M 3.04% | 12.39K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 28.41K | SH | $2.75M 2.23% | 28.41K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 12.16K | SH | $2.24M 1.81% | 12.16K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 15.06K | SH | $891.0K 0.72% | 15.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 124.00 | SH | $270.2K 0.22% | 124.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.70K | SH | $111.3K 0.09% | 1.70K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 216.00 | SH | $103.5K 0.08% | 216.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 540.00 | SH | $57.4K 0.05% | 540.00 | 0.00 | 0.00 |
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