Filed: 6/26/2026ACC: 0002086041-26-000007
📋 What this filing means
RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $122.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$122.02M
Total AUM (reported)
883.12K
Total Shares
Allocation by class
COM$81.33M66.7%
CL A$12.63M10.3%
COM CL A$9.42M7.7%
CL B$6.56M5.4%
CAP STK CL C$6.50M5.3%
COM NEW$5.32M4.4%
CAP STK CL A$218.8K0.2%
Portfolio Concentration
Top 3$28.43M23.3%
4–10$49.23M40.3%
11–25$44.22M36.2%
Rest$133.4K0.1%
Top 3 weight
23.3%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 883.12K
Sole
Full voting authority
883.12K
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
MICROSOFT CORP
SOLEShares40.19K
TypeSH
Market value$9.64M
7.90%
Sole
40.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares45.28K
TypeSH
Market value$9.41M
7.71%
Sole
45.28K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.04K
TypeSH
Market value$9.38M
7.69%
Sole
17.04K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares34.94K
TypeSH
Market value$9.27M
7.60%
Sole
34.94K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares92.42K
TypeSH
Market value$7.04M
5.77%
Sole
92.42K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares32.12K
TypeSH
Market value$6.80M
5.58%
Sole
32.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.10K
TypeSH
Market value$6.77M
5.55%
Sole
52.10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares56.05K
TypeSH
Market value$6.56M
5.38%
Sole
56.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.28K
TypeSH
Market value$6.50M
5.33%
Sole
73.28K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares52.94K
TypeSH
Market value$6.29M
5.15%
Sole
52.94K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares38.11K
TypeSH
Market value$5.59M
4.58%
Sole
38.11K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares111.45K
TypeSH
Market value$5.45M
4.47%
Sole
111.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.77K
TypeSH
Market value$5.30M
4.34%
Sole
16.77K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares39.51K
TypeSH
Market value$5.24M
4.29%
Sole
39.51K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares19.64K
TypeSH
Market value$5.21M
4.27%
Sole
19.64K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares52.24K
TypeSH
Market value$4.91M
4.03%
Sole
52.24K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares20.17K
TypeSH
Market value$4.79M
3.92%
Sole
20.17K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares36.54K
TypeSH
Market value$3.17M
2.60%
Sole
36.54K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares9.70K
TypeSH
Market value$1.96M
1.61%
Sole
9.70K
Shared
0.00
None
0.00
CANADIAN PACIFIC RAIL
SOLEShares18.40K
TypeSH
Market value$1.37M
1.12%
Sole
18.40K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares15.51K
TypeSH
Market value$759.9K
0.62%
Sole
15.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.48K
TypeSH
Market value$218.8K
0.18%
Sole
2.48K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.70K
TypeSH
Market value$110.0K
0.09%
Sole
1.70K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares216.00
TypeSH
Market value$98.6K
0.08%
Sole
216.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares540.00
TypeSH
Market value$45.4K
0.04%
Sole
540.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.19K | SH | $9.64M 7.90% | 40.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 45.28K | SH | $9.41M 7.71% | 45.28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.04K | SH | $9.38M 7.69% | 17.04K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 34.94K | SH | $9.27M 7.60% | 34.94K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 92.42K | SH | $7.04M 5.77% | 92.42K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 32.12K | SH | $6.80M 5.58% | 32.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.10K | SH | $6.77M 5.55% | 52.10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 56.05K | SH | $6.56M 5.38% | 56.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 73.28K | SH | $6.50M 5.33% | 73.28K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 52.94K | SH | $6.29M 5.15% | 52.94K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 38.11K | SH | $5.59M 4.58% | 38.11K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 111.45K | SH | $5.45M 4.47% | 111.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.77K | SH | $5.30M 4.34% | 16.77K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 39.51K | SH | $5.24M 4.29% | 39.51K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.64K | SH | $5.21M 4.27% | 19.64K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 52.24K | SH | $4.91M 4.03% | 52.24K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 20.17K | SH | $4.79M 3.92% | 20.17K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 36.54K | SH | $3.17M 2.60% | 36.54K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 9.70K | SH | $1.96M 1.61% | 9.70K | 0.00 | 0.00 |
CANADIAN PACIFIC RAILSOLE | COM | 18.40K | SH | $1.37M 1.12% | 18.40K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 15.51K | SH | $759.9K 0.62% | 15.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.48K | SH | $218.8K 0.18% | 2.48K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.70K | SH | $110.0K 0.09% | 1.70K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 216.00 | SH | $98.6K 0.08% | 216.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 540.00 | SH | $45.4K 0.04% | 540.00 | 0.00 | 0.00 |
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