Filed: 6/26/2026ACC: 0002086041-26-000012
📋 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 $150.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$150.24M
Total AUM (reported)
886.96K
Total Shares
Allocation by class
COM$104.27M69.4%
CL A$16.41M10.9%
COM CL A$12.28M8.2%
CAP STK CL C$10.13M6.7%
COM NEW$6.84M4.6%
CAP STK CL A$262.6K0.2%
20 YR TR BD ETF$17.0K0.0%
Portfolio Concentration
Top 3$36.26M24.1%
4–10$58.20M38.7%
11–25$55.68M37.1%
Rest$99.0K0.1%
Top 3 weight
24.1%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 886.96K
Sole
Full voting authority
886.96K
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
SOLEShares32.99K
TypeSH
Market value$13.88M
9.24%
Sole
32.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.89K
TypeSH
Market value$12.25M
8.15%
Sole
43.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.53K
TypeSH
Market value$10.13M
6.74%
Sole
66.53K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares87.48K
TypeSH
Market value$10.09M
6.72%
Sole
87.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.58K
TypeSH
Market value$9.64M
6.42%
Sole
16.58K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares38.25K
TypeSH
Market value$9.55M
6.36%
Sole
38.25K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares58.12K
TypeSH
Market value$7.66M
5.10%
Sole
58.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.51K
TypeSH
Market value$7.12M
4.74%
Sole
41.51K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares20.39K
TypeSH
Market value$7.08M
4.72%
Sole
20.39K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares41K
TypeSH
Market value$7.05M
4.70%
Sole
41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.82K
TypeSH
Market value$6.84M
4.55%
Sole
17.82K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares17.01K
TypeSH
Market value$6.79M
4.52%
Sole
17.01K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares74.47K
TypeSH
Market value$6.57M
4.37%
Sole
74.47K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares95.63K
TypeSH
Market value$6.53M
4.35%
Sole
95.63K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares63.47K
TypeSH
Market value$6.41M
4.26%
Sole
63.47K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares37.37K
TypeSH
Market value$6.32M
4.21%
Sole
37.37K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares67.69K
TypeSH
Market value$5.22M
3.48%
Sole
67.69K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.26K
TypeSH
Market value$5.22M
3.47%
Sole
12.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares36.92K
TypeSH
Market value$4.52M
3.01%
Sole
36.92K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares12.37K
TypeSH
Market value$640.6K
0.43%
Sole
12.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.74K
TypeSH
Market value$262.6K
0.17%
Sole
1.74K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares216.00
TypeSH
Market value$158.2K
0.11%
Sole
216.00
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares350.00
TypeSH
Market value$111.5K
0.07%
Sole
350.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares851.00
TypeSH
Market value$51.4K
0.03%
Sole
851.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares200.00
TypeSH
Market value$45.5K
0.03%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.99K | SH | $13.88M 9.24% | 32.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.89K | SH | $12.25M 8.15% | 43.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.53K | SH | $10.13M 6.74% | 66.53K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 87.48K | SH | $10.09M 6.72% | 87.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.58K | SH | $9.64M 6.42% | 16.58K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 38.25K | SH | $9.55M 6.36% | 38.25K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 58.12K | SH | $7.66M 5.10% | 58.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.51K | SH | $7.12M 4.74% | 41.51K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 20.39K | SH | $7.08M 4.72% | 20.39K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 41K | SH | $7.05M 4.70% | 41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.82K | SH | $6.84M 4.55% | 17.82K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.01K | SH | $6.79M 4.52% | 17.01K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 74.47K | SH | $6.57M 4.37% | 74.47K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 95.63K | SH | $6.53M 4.35% | 95.63K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 63.47K | SH | $6.41M 4.26% | 63.47K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 37.37K | SH | $6.32M 4.21% | 37.37K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 67.69K | SH | $5.22M 3.48% | 67.69K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.26K | SH | $5.22M 3.47% | 12.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 36.92K | SH | $4.52M 3.01% | 36.92K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 12.37K | SH | $640.6K 0.43% | 12.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.74K | SH | $262.6K 0.17% | 1.74K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 216.00 | SH | $158.2K 0.11% | 216.00 | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 350.00 | SH | $111.5K 0.07% | 350.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 851.00 | SH | $51.4K 0.03% | 851.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 200.00 | SH | $45.5K 0.03% | 200.00 | 0.00 | 0.00 |
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