Filed: 6/26/2026ACC: 0002086041-26-000013
📋 What this filing means
RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $150.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$150.06M
Total AUM (reported)
961.26K
Total Shares
Allocation by class
COM$101.34M67.5%
CL A$17.43M11.6%
CAP STK CL C$12.02M8.0%
COM CL A$11.37M7.6%
COM NEW$7.56M5.0%
CAP STK CL A$316.9K0.2%
20 YR TR BD ETF$16.5K0.0%
Portfolio Concentration
Top 3$37.84M25.2%
4–10$60.08M40.0%
11–25$52.08M34.7%
Rest$63.5K0.0%
Top 3 weight
25.2%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 961.26K
Sole
Full voting authority
961.26K
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
SOLEShares32.38K
TypeSH
Market value$14.47M
9.65%
Sole
32.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.54K
TypeSH
Market value$12.02M
8.01%
Sole
65.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.22K
TypeSH
Market value$11.34M
7.56%
Sole
43.22K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares162.97K
TypeSH
Market value$10.98M
7.32%
Sole
162.97K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares37.86K
TypeSH
Market value$9.46M
6.30%
Sole
37.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.57K
TypeSH
Market value$9.16M
6.11%
Sole
16.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.13K
TypeSH
Market value$8.66M
5.77%
Sole
41.13K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares16.89K
TypeSH
Market value$7.52M
5.01%
Sole
16.89K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares41.05K
TypeSH
Market value$7.20M
4.80%
Sole
41.05K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares60.16K
TypeSH
Market value$7.10M
4.73%
Sole
60.16K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares64.03K
TypeSH
Market value$6.81M
4.54%
Sole
64.03K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares37.19K
TypeSH
Market value$6.45M
4.30%
Sole
37.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.86K
TypeSH
Market value$6.15M
4.10%
Sole
17.86K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares77.42K
TypeSH
Market value$6.09M
4.06%
Sole
77.42K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares20.32K
TypeSH
Market value$6.06M
4.04%
Sole
20.32K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares95.70K
TypeSH
Market value$5.77M
3.84%
Sole
95.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares12.77K
TypeSH
Market value$5.70M
3.80%
Sole
12.77K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares68.36K
TypeSH
Market value$4.30M
2.86%
Sole
68.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares36.65K
TypeSH
Market value$3.64M
2.42%
Sole
36.65K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares8.12K
TypeSH
Market value$371.1K
0.25%
Sole
8.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.74K
TypeSH
Market value$316.9K
0.21%
Sole
1.74K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares216.00
TypeSH
Market value$183.6K
0.12%
Sole
216.00
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares450.00
TypeSH
Market value$171.7K
0.11%
Sole
450.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares851.00
TypeSH
Market value$46.7K
0.03%
Sole
851.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200.00
TypeSH
Market value$24.7K
0.02%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 32.38K | SH | $14.47M 9.65% | 32.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.54K | SH | $12.02M 8.01% | 65.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.22K | SH | $11.34M 7.56% | 43.22K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 162.97K | SH | $10.98M 7.32% | 162.97K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 37.86K | SH | $9.46M 6.30% | 37.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.57K | SH | $9.16M 6.11% | 16.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.13K | SH | $8.66M 5.77% | 41.13K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.89K | SH | $7.52M 5.01% | 16.89K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 41.05K | SH | $7.20M 4.80% | 41.05K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 60.16K | SH | $7.10M 4.73% | 60.16K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 64.03K | SH | $6.81M 4.54% | 64.03K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 37.19K | SH | $6.45M 4.30% | 37.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.86K | SH | $6.15M 4.10% | 17.86K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 77.42K | SH | $6.09M 4.06% | 77.42K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 20.32K | SH | $6.06M 4.04% | 20.32K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 95.70K | SH | $5.77M 3.84% | 95.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 12.77K | SH | $5.70M 3.80% | 12.77K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 68.36K | SH | $4.30M 2.86% | 68.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 36.65K | SH | $3.64M 2.42% | 36.65K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 8.12K | SH | $371.1K 0.25% | 8.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.74K | SH | $316.9K 0.21% | 1.74K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 216.00 | SH | $183.6K 0.12% | 216.00 | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 450.00 | SH | $171.7K 0.11% | 450.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 851.00 | SH | $46.7K 0.03% | 851.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200.00 | SH | $24.7K 0.02% | 200.00 | 0.00 | 0.00 |
Page 1 of 2