Filed: 6/26/2026ACC: 0002086041-26-000006
📋 What this filing means
RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $114.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$114.11M
Total AUM (reported)
873.75K
Total Shares
Allocation by class
COM$78.69M69.0%
CL A$11.83M10.4%
COM CL A$8.06M7.1%
CAP STK CL C$7.09M6.2%
CL B$4.35M3.8%
COM NEW$3.78M3.3%
CAP STK CL A$237.2K0.2%
Portfolio Concentration
Top 3$27.07M23.7%
4–10$46.93M41.1%
11–25$40.00M35.1%
Rest$119.1K0.1%
Top 3 weight
23.7%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 873.75K
Sole
Full voting authority
873.75K
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
MICROSOFT CORP
SOLEShares40.27K
TypeSH
Market value$9.38M
8.22%
Sole
40.27K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares34.94K
TypeSH
Market value$9.02M
7.91%
Sole
34.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.08K
TypeSH
Market value$8.66M
7.59%
Sole
17.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.31K
TypeSH
Market value$8.05M
7.05%
Sole
45.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.10K
TypeSH
Market value$7.20M
6.31%
Sole
52.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.72K
TypeSH
Market value$7.09M
6.21%
Sole
73.72K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares32.61K
TypeSH
Market value$7.00M
6.14%
Sole
32.61K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares92.39K
TypeSH
Market value$6.19M
5.42%
Sole
92.39K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares52.88K
TypeSH
Market value$5.76M
5.05%
Sole
52.88K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares38.06K
TypeSH
Market value$5.64M
4.95%
Sole
38.06K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares111.45K
TypeSH
Market value$5.48M
4.80%
Sole
111.45K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares39.41K
TypeSH
Market value$5.37M
4.70%
Sole
39.41K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares54.89K
TypeSH
Market value$5.18M
4.54%
Sole
54.89K
Shared
0.00
None
0.00
NIKE INC
SOLEShares52.28K
TypeSH
Market value$4.35M
3.81%
Sole
52.28K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares46.17K
TypeSH
Market value$4.19M
3.67%
Sole
46.17K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares20.17K
TypeSH
Market value$4.13M
3.62%
Sole
20.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.86K
TypeSH
Market value$4.10M
3.59%
Sole
14.86K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares19.62K
TypeSH
Market value$3.68M
3.22%
Sole
19.62K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares11.80K
TypeSH
Market value$2.25M
1.97%
Sole
11.80K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares15.06K
TypeSH
Market value$721.9K
0.63%
Sole
15.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.48K
TypeSH
Market value$237.2K
0.21%
Sole
2.48K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.70K
TypeSH
Market value$105.0K
0.09%
Sole
1.70K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares216.00
TypeSH
Market value$102.0K
0.09%
Sole
216.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares540.00
TypeSH
Market value$61.0K
0.05%
Sole
540.00
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares800.00
TypeSH
Market value$52.3K
0.05%
Sole
800.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.27K | SH | $9.38M 8.22% | 40.27K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 34.94K | SH | $9.02M 7.91% | 34.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.08K | SH | $8.66M 7.59% | 17.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.31K | SH | $8.05M 7.05% | 45.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.10K | SH | $7.20M 6.31% | 52.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 73.72K | SH | $7.09M 6.21% | 73.72K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 32.61K | SH | $7.00M 6.14% | 32.61K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 92.39K | SH | $6.19M 5.42% | 92.39K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 52.88K | SH | $5.76M 5.05% | 52.88K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 38.06K | SH | $5.64M 4.95% | 38.06K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 111.45K | SH | $5.48M 4.80% | 111.45K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 39.41K | SH | $5.37M 4.70% | 39.41K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 54.89K | SH | $5.18M 4.54% | 54.89K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 52.28K | SH | $4.35M 3.81% | 52.28K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 46.17K | SH | $4.19M 3.67% | 46.17K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 20.17K | SH | $4.13M 3.62% | 20.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.86K | SH | $4.10M 3.59% | 14.86K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.62K | SH | $3.68M 3.22% | 19.62K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 11.80K | SH | $2.25M 1.97% | 11.80K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 15.06K | SH | $721.9K 0.63% | 15.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.48K | SH | $237.2K 0.21% | 2.48K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.70K | SH | $105.0K 0.09% | 1.70K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 216.00 | SH | $102.0K 0.09% | 216.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 540.00 | SH | $61.0K 0.05% | 540.00 | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 800.00 | SH | $52.3K 0.05% | 800.00 | 0.00 | 0.00 |
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