Filed: 6/26/2026ACC: 0002086041-26-000010
📋 What this filing means
RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $120.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$120.47M
Total AUM (reported)
878.32K
Total Shares
Allocation by class
COM$78.27M65.0%
CL A$13.67M11.3%
COM CL A$9.97M8.3%
CAP STK CL C$8.59M7.1%
COM NEW$5.44M4.5%
CL B$4.22M3.5%
CAP STK CL A$267.0K0.2%
Portfolio Concentration
Top 3$29.84M24.8%
4–10$48.92M40.6%
11–25$41.64M34.6%
Rest$73.7K0.1%
Top 3 weight
24.8%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 878.32K
Sole
Full voting authority
878.32K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
MICROSOFT CORP
SOLEShares35.77K
TypeSH
Market value$11.29M
9.37%
Sole
35.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.29K
TypeSH
Market value$9.96M
8.26%
Sole
43.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.16K
TypeSH
Market value$8.59M
7.13%
Sole
65.16K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares33.85K
TypeSH
Market value$8.40M
6.97%
Sole
33.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.35K
TypeSH
Market value$8.28M
6.87%
Sole
16.35K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares86.89K
TypeSH
Market value$7.30M
6.06%
Sole
86.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.68K
TypeSH
Market value$6.96M
5.78%
Sole
40.68K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares36.62K
TypeSH
Market value$6.37M
5.29%
Sole
36.62K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares55.90K
TypeSH
Market value$6.07M
5.04%
Sole
55.90K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares94.41K
TypeSH
Market value$5.54M
4.60%
Sole
94.41K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.30K
TypeSH
Market value$5.35M
4.44%
Sole
18.30K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares69.75K
TypeSH
Market value$5.20M
4.32%
Sole
69.75K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares38.09K
TypeSH
Market value$5.13M
4.26%
Sole
38.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.63K
TypeSH
Market value$5.02M
4.17%
Sole
16.63K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares19.45K
TypeSH
Market value$4.96M
4.12%
Sole
19.45K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares55.21K
TypeSH
Market value$4.84M
4.02%
Sole
55.21K
Shared
0.00
None
0.00
NIKE INC
SOLEShares44.16K
TypeSH
Market value$4.22M
3.50%
Sole
44.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares36.17K
TypeSH
Market value$2.93M
2.43%
Sole
36.17K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares50.78K
TypeSH
Market value$2.77M
2.30%
Sole
50.78K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares14.57K
TypeSH
Market value$654.9K
0.54%
Sole
14.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.04K
TypeSH
Market value$267.0K
0.22%
Sole
2.04K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares216.00
TypeSH
Market value$122.0K
0.10%
Sole
216.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.55K
TypeSH
Market value$93.5K
0.08%
Sole
1.55K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares440.00
TypeSH
Market value$37.2K
0.03%
Sole
440.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares200.00
TypeSH
Market value$29.8K
0.02%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.77K | SH | $11.29M 9.37% | 35.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.29K | SH | $9.96M 8.26% | 43.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.16K | SH | $8.59M 7.13% | 65.16K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 33.85K | SH | $8.40M 6.97% | 33.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.35K | SH | $8.28M 6.87% | 16.35K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 86.89K | SH | $7.30M 6.06% | 86.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.68K | SH | $6.96M 5.78% | 40.68K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 36.62K | SH | $6.37M 5.29% | 36.62K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 55.90K | SH | $6.07M 5.04% | 55.90K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 94.41K | SH | $5.54M 4.60% | 94.41K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.30K | SH | $5.35M 4.44% | 18.30K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 69.75K | SH | $5.20M 4.32% | 69.75K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 38.09K | SH | $5.13M 4.26% | 38.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.63K | SH | $5.02M 4.17% | 16.63K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 19.45K | SH | $4.96M 4.12% | 19.45K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 55.21K | SH | $4.84M 4.02% | 55.21K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 44.16K | SH | $4.22M 3.50% | 44.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 36.17K | SH | $2.93M 2.43% | 36.17K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 50.78K | SH | $2.77M 2.30% | 50.78K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 14.57K | SH | $654.9K 0.54% | 14.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.04K | SH | $267.0K 0.22% | 2.04K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 216.00 | SH | $122.0K 0.10% | 216.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.55K | SH | $93.5K 0.08% | 1.55K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 440.00 | SH | $37.2K 0.03% | 440.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 200.00 | SH | $29.8K 0.02% | 200.00 | 0.00 | 0.00 |
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