Filed: 6/26/2026ACC: 0002086041-26-000008
📋 What this filing means
RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $124.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$124.00M
Total AUM (reported)
830.90K
Total Shares
Allocation by class
COM$82.47M66.5%
CL A$13.45M10.8%
COM CL A$9.93M8.0%
CAP STK CL C$7.46M6.0%
CL B$5.61M4.5%
COM NEW$4.85M3.9%
CAP STK CL A$215.8K0.2%
Portfolio Concentration
Top 3$30.25M24.4%
4–10$49.00M39.5%
11–25$44.65M36.0%
Rest$93.5K0.1%
Top 3 weight
24.4%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 830.90K
Sole
Full voting authority
830.90K
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
MICROSOFT CORP
SOLEShares37.22K
TypeSH
Market value$10.73M
8.65%
Sole
37.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.02K
TypeSH
Market value$9.93M
8.00%
Sole
44.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.65K
TypeSH
Market value$9.59M
7.74%
Sole
16.65K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares34.09K
TypeSH
Market value$8.59M
6.93%
Sole
34.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.69K
TypeSH
Market value$7.46M
6.01%
Sole
71.69K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares89.25K
TypeSH
Market value$7.29M
5.88%
Sole
89.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.31K
TypeSH
Market value$6.81M
5.49%
Sole
41.31K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares99.14K
TypeSH
Market value$6.59M
5.31%
Sole
99.14K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares36.96K
TypeSH
Market value$6.15M
4.96%
Sole
36.96K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares51.84K
TypeSH
Market value$6.11M
4.93%
Sole
51.84K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares29.64K
TypeSH
Market value$6.06M
4.89%
Sole
29.64K
Shared
0.00
None
0.00
NIKE INC
SOLEShares45.74K
TypeSH
Market value$5.61M
4.52%
Sole
45.74K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares38.58K
TypeSH
Market value$5.36M
4.33%
Sole
38.58K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares51.11K
TypeSH
Market value$4.88M
3.94%
Sole
51.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.52K
TypeSH
Market value$4.87M
3.93%
Sole
16.52K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.59K
TypeSH
Market value$4.75M
3.83%
Sole
18.59K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares19.71K
TypeSH
Market value$4.43M
3.57%
Sole
19.71K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.54K
TypeSH
Market value$3.36M
2.71%
Sole
33.54K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares9.70K
TypeSH
Market value$2.25M
1.82%
Sole
9.70K
Shared
0.00
None
0.00
CANADIAN PACIFIC RAIL
SOLEShares23.67K
TypeSH
Market value$1.82M
1.47%
Sole
23.67K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares15.51K
TypeSH
Market value$780.2K
0.63%
Sole
15.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.08K
TypeSH
Market value$215.8K
0.17%
Sole
2.08K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares216.00
TypeSH
Market value$107.3K
0.09%
Sole
216.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.70K
TypeSH
Market value$101.6K
0.08%
Sole
1.70K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares440.00
TypeSH
Market value$39.2K
0.03%
Sole
440.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.22K | SH | $10.73M 8.65% | 37.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.02K | SH | $9.93M 8.00% | 44.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.65K | SH | $9.59M 7.74% | 16.65K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 34.09K | SH | $8.59M 6.93% | 34.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 71.69K | SH | $7.46M 6.01% | 71.69K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 89.25K | SH | $7.29M 5.88% | 89.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.31K | SH | $6.81M 5.49% | 41.31K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 99.14K | SH | $6.59M 5.31% | 99.14K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 36.96K | SH | $6.15M 4.96% | 36.96K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 51.84K | SH | $6.11M 4.93% | 51.84K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 29.64K | SH | $6.06M 4.89% | 29.64K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 45.74K | SH | $5.61M 4.52% | 45.74K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 38.58K | SH | $5.36M 4.33% | 38.58K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 51.11K | SH | $4.88M 3.94% | 51.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.52K | SH | $4.87M 3.93% | 16.52K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.59K | SH | $4.75M 3.83% | 18.59K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 19.71K | SH | $4.43M 3.57% | 19.71K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.54K | SH | $3.36M 2.71% | 33.54K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 9.70K | SH | $2.25M 1.82% | 9.70K | 0.00 | 0.00 |
CANADIAN PACIFIC RAILSOLE | COM | 23.67K | SH | $1.82M 1.47% | 23.67K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 15.51K | SH | $780.2K 0.63% | 15.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.08K | SH | $215.8K 0.17% | 2.08K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 216.00 | SH | $107.3K 0.09% | 216.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.70K | SH | $101.6K 0.08% | 1.70K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 440.00 | SH | $39.2K 0.03% | 440.00 | 0.00 | 0.00 |
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