Filed: 6/26/2026ACC: 0002086041-26-000011
📋 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 $138.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$138.08M
Total AUM (reported)
912.53K
Total Shares
Allocation by class
COM$89.73M65.0%
CL A$16.05M11.6%
COM CL A$11.42M8.3%
CAP STK CL C$9.33M6.8%
COM NEW$6.35M4.6%
CL B$4.87M3.5%
CAP STK CL A$285.0K0.2%
Portfolio Concentration
Top 3$33.16M24.0%
4–10$55.27M40.0%
11–25$49.58M35.9%
Rest$69.3K0.1%
Top 3 weight
24.0%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 912.53K
Sole
Full voting authority
912.53K
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
SOLEShares33.10K
TypeSH
Market value$12.45M
9.01%
Sole
33.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.72K
TypeSH
Market value$11.38M
8.24%
Sole
43.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.18K
TypeSH
Market value$9.33M
6.75%
Sole
66.18K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares38.15K
TypeSH
Market value$8.83M
6.39%
Sole
38.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.52K
TypeSH
Market value$8.77M
6.35%
Sole
16.52K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares88.14K
TypeSH
Market value$8.74M
6.33%
Sole
88.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.24K
TypeSH
Market value$7.94M
5.75%
Sole
41.24K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares37.04K
TypeSH
Market value$7.31M
5.29%
Sole
37.04K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares57.59K
TypeSH
Market value$7.26M
5.26%
Sole
57.59K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares63.33K
TypeSH
Market value$6.43M
4.65%
Sole
63.33K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares20.51K
TypeSH
Market value$6.40M
4.63%
Sole
20.51K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.59K
TypeSH
Market value$6.27M
4.54%
Sole
18.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.57K
TypeSH
Market value$6.09M
4.41%
Sole
17.57K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares40.63K
TypeSH
Market value$6.09M
4.41%
Sole
40.63K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares73.44K
TypeSH
Market value$5.83M
4.22%
Sole
73.44K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares95.86K
TypeSH
Market value$5.61M
4.06%
Sole
95.86K
Shared
0.00
None
0.00
NIKE INC
SOLEShares44.83K
TypeSH
Market value$4.87M
3.52%
Sole
44.83K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares59.94K
TypeSH
Market value$3.88M
2.81%
Sole
59.94K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares36.07K
TypeSH
Market value$3.26M
2.36%
Sole
36.07K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares14.57K
TypeSH
Market value$711.3K
0.52%
Sole
14.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.04K
TypeSH
Market value$285.0K
0.21%
Sole
2.04K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares216.00
TypeSH
Market value$142.6K
0.10%
Sole
216.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.20K
TypeSH
Market value$77.6K
0.06%
Sole
1.20K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares795.00
TypeSH
Market value$39.1K
0.03%
Sole
795.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares200.00
TypeSH
Market value$37.5K
0.03%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.10K | SH | $12.45M 9.01% | 33.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.72K | SH | $11.38M 8.24% | 43.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.18K | SH | $9.33M 6.75% | 66.18K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 38.15K | SH | $8.83M 6.39% | 38.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.52K | SH | $8.77M 6.35% | 16.52K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 88.14K | SH | $8.74M 6.33% | 88.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.24K | SH | $7.94M 5.75% | 41.24K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 37.04K | SH | $7.31M 5.29% | 37.04K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 57.59K | SH | $7.26M 5.26% | 57.59K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 63.33K | SH | $6.43M 4.65% | 63.33K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 20.51K | SH | $6.40M 4.63% | 20.51K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.59K | SH | $6.27M 4.54% | 18.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.57K | SH | $6.09M 4.41% | 17.57K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 40.63K | SH | $6.09M 4.41% | 40.63K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 73.44K | SH | $5.83M 4.22% | 73.44K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 95.86K | SH | $5.61M 4.06% | 95.86K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 44.83K | SH | $4.87M 3.52% | 44.83K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 59.94K | SH | $3.88M 2.81% | 59.94K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 36.07K | SH | $3.26M 2.36% | 36.07K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 14.57K | SH | $711.3K 0.52% | 14.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.04K | SH | $285.0K 0.21% | 2.04K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 216.00 | SH | $142.6K 0.10% | 216.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.20K | SH | $77.6K 0.06% | 1.20K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 795.00 | SH | $39.1K 0.03% | 795.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 200.00 | SH | $37.5K 0.03% | 200.00 | 0.00 | 0.00 |
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