Filed: 6/26/2026ACC: 0002086041-26-000014
📋 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 $166.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$166.19M
Total AUM (reported)
967.24K
Total Shares
Allocation by class
COM$115.82M69.7%
CL A$18.74M11.3%
COM CL A$12.69M7.6%
CAP STK CL C$11.10M6.7%
COM NEW$7.51M4.5%
CAP STK CL A$288.6K0.2%
20 YR TR BD ETF$17.7K0.0%
Portfolio Concentration
Top 3$38.02M22.9%
4–10$66.65M40.1%
11–25$61.48M37.0%
Rest$44.6K0.0%
Top 3 weight
22.9%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 967.24K
Sole
Full voting authority
967.24K
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
SOLEShares33.14K
TypeSH
Market value$14.26M
8.58%
Sole
33.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.05K
TypeSH
Market value$12.66M
7.62%
Sole
46.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.38K
TypeSH
Market value$11.10M
6.68%
Sole
66.38K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares39.58K
TypeSH
Market value$11.00M
6.62%
Sole
39.58K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.14K
TypeSH
Market value$10.60M
6.38%
Sole
17.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.26K
TypeSH
Market value$9.61M
5.78%
Sole
41.26K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares147.19K
TypeSH
Market value$9.59M
5.77%
Sole
147.19K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares46.85K
TypeSH
Market value$9.15M
5.51%
Sole
46.85K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares71.23K
TypeSH
Market value$8.35M
5.03%
Sole
71.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.57K
TypeSH
Market value$8.33M
5.01%
Sole
20.57K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares16.04K
TypeSH
Market value$8.29M
4.99%
Sole
16.04K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares21.21K
TypeSH
Market value$8.10M
4.87%
Sole
21.21K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares63.67K
TypeSH
Market value$7.96M
4.79%
Sole
63.67K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares42.98K
TypeSH
Market value$7.69M
4.63%
Sole
42.98K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares89.71K
TypeSH
Market value$7.68M
4.62%
Sole
89.71K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares96.11K
TypeSH
Market value$7.45M
4.48%
Sole
96.11K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.10K
TypeSH
Market value$7.42M
4.46%
Sole
15.10K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares79.11K
TypeSH
Market value$5.65M
3.40%
Sole
79.11K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares8.15K
TypeSH
Market value$444.8K
0.27%
Sole
8.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.74K
TypeSH
Market value$288.6K
0.17%
Sole
1.74K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares216.00
TypeSH
Market value$191.5K
0.12%
Sole
216.00
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares450.00
TypeSH
Market value$169.1K
0.10%
Sole
450.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.48K
TypeSH
Market value$93.4K
0.06%
Sole
1.48K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares795.00
TypeSH
Market value$32.5K
0.02%
Sole
795.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares200.00
TypeSH
Market value$24.3K
0.01%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 33.14K | SH | $14.26M 8.58% | 33.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.05K | SH | $12.66M 7.62% | 46.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.38K | SH | $11.10M 6.68% | 66.38K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 39.58K | SH | $11.00M 6.62% | 39.58K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.14K | SH | $10.60M 6.38% | 17.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.26K | SH | $9.61M 5.78% | 41.26K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 147.19K | SH | $9.59M 5.77% | 147.19K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 46.85K | SH | $9.15M 5.51% | 46.85K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 71.23K | SH | $8.35M 5.03% | 71.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.57K | SH | $8.33M 5.01% | 20.57K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 16.04K | SH | $8.29M 4.99% | 16.04K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 21.21K | SH | $8.10M 4.87% | 21.21K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 63.67K | SH | $7.96M 4.79% | 63.67K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 42.98K | SH | $7.69M 4.63% | 42.98K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 89.71K | SH | $7.68M 4.62% | 89.71K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 96.11K | SH | $7.45M 4.48% | 96.11K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.10K | SH | $7.42M 4.46% | 15.10K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 79.11K | SH | $5.65M 3.40% | 79.11K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 8.15K | SH | $444.8K 0.27% | 8.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.74K | SH | $288.6K 0.17% | 1.74K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 216.00 | SH | $191.5K 0.12% | 216.00 | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 450.00 | SH | $169.1K 0.10% | 450.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.48K | SH | $93.4K 0.06% | 1.48K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 795.00 | SH | $32.5K 0.02% | 795.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 200.00 | SH | $24.3K 0.01% | 200.00 | 0.00 | 0.00 |
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