Filed: 6/26/2026ACC: 0002086041-26-000009
📋 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 $127.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$127.36M
Total AUM (reported)
844.10K
Total Shares
Allocation by class
COM$83.20M65.3%
CL A$13.89M10.9%
COM CL A$10.44M8.2%
CAP STK CL C$8.07M6.3%
COM NEW$6.45M5.1%
CL B$5.04M4.0%
CAP STK CL A$244.2K0.2%
Portfolio Concentration
Top 3$31.53M24.8%
4–10$51.72M40.6%
11–25$44.00M34.5%
Rest$104.5K0.1%
Top 3 weight
24.8%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 844.10K
Sole
Full voting authority
844.10K
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
SOLEShares36.69K
TypeSH
Market value$12.49M
9.81%
Sole
36.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.90K
TypeSH
Market value$10.42M
8.19%
Sole
43.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.51K
TypeSH
Market value$8.61M
6.76%
Sole
16.51K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares34.08K
TypeSH
Market value$8.18M
6.42%
Sole
34.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.67K
TypeSH
Market value$8.07M
6.33%
Sole
66.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.27K
TypeSH
Market value$8.00M
6.29%
Sole
41.27K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares88.78K
TypeSH
Market value$7.54M
5.92%
Sole
88.78K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares95.59K
TypeSH
Market value$7.23M
5.67%
Sole
95.59K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.59K
TypeSH
Market value$6.36M
4.99%
Sole
18.59K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares36.85K
TypeSH
Market value$6.35M
4.98%
Sole
36.85K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares51.71K
TypeSH
Market value$6.27M
4.92%
Sole
51.71K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares38.55K
TypeSH
Market value$5.51M
4.33%
Sole
38.55K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares19.69K
TypeSH
Market value$5.23M
4.11%
Sole
19.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.55K
TypeSH
Market value$5.14M
4.04%
Sole
16.55K
Shared
0.00
None
0.00
NIKE INC
SOLEShares45.67K
TypeSH
Market value$5.04M
3.96%
Sole
45.67K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares60.51K
TypeSH
Market value$4.89M
3.84%
Sole
60.51K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares51.08K
TypeSH
Market value$4.88M
3.83%
Sole
51.08K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.50K
TypeSH
Market value$2.99M
2.35%
Sole
33.50K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares9.70K
TypeSH
Market value$1.82M
1.43%
Sole
9.70K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares16.99K
TypeSH
Market value$1.00M
0.79%
Sole
16.99K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares14.57K
TypeSH
Market value$729.3K
0.57%
Sole
14.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.04K
TypeSH
Market value$244.2K
0.19%
Sole
2.04K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares216.00
TypeSH
Market value$116.3K
0.09%
Sole
216.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.55K
TypeSH
Market value$96.0K
0.08%
Sole
1.55K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares440.00
TypeSH
Market value$39.8K
0.03%
Sole
440.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.69K | SH | $12.49M 9.81% | 36.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.90K | SH | $10.42M 8.19% | 43.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.51K | SH | $8.61M 6.76% | 16.51K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 34.08K | SH | $8.18M 6.42% | 34.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.67K | SH | $8.07M 6.33% | 66.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.27K | SH | $8.00M 6.29% | 41.27K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 88.78K | SH | $7.54M 5.92% | 88.78K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 95.59K | SH | $7.23M 5.67% | 95.59K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.59K | SH | $6.36M 4.99% | 18.59K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 36.85K | SH | $6.35M 4.98% | 36.85K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 51.71K | SH | $6.27M 4.92% | 51.71K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 38.55K | SH | $5.51M 4.33% | 38.55K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 19.69K | SH | $5.23M 4.11% | 19.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.55K | SH | $5.14M 4.04% | 16.55K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 45.67K | SH | $5.04M 3.96% | 45.67K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 60.51K | SH | $4.89M 3.84% | 60.51K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 51.08K | SH | $4.88M 3.83% | 51.08K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.50K | SH | $2.99M 2.35% | 33.50K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 9.70K | SH | $1.82M 1.43% | 9.70K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 16.99K | SH | $1.00M 0.79% | 16.99K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 14.57K | SH | $729.3K 0.57% | 14.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.04K | SH | $244.2K 0.19% | 2.04K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 216.00 | SH | $116.3K 0.09% | 216.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.55K | SH | $96.0K 0.08% | 1.55K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 440.00 | SH | $39.8K 0.03% | 440.00 | 0.00 | 0.00 |
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