Filed: 6/26/2026ACC: 0002086041-26-000015
📋 What this filing means
RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $174.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$174.03M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$116.76M67.1%
CL A$19.79M11.4%
COM CL A$14.75M8.5%
CAP STK CL C$12.82M7.4%
COM NEW$8.08M4.6%
CAP STK CL A$651.2K0.4%
SH BEN INT$274.6K0.2%
Portfolio Concentration
Top 3$41.71M24.0%
4–10$65.58M37.7%
11–25$61.66M35.4%
Rest$5.09M2.9%
Top 3 weight
24.0%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
VISA INC
SOLEShares46.67K
TypeSH
Market value$14.75M
8.48%
Sole
46.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.53K
TypeSH
Market value$14.13M
8.12%
Sole
33.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.34K
TypeSH
Market value$12.82M
7.37%
Sole
67.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.69K
TypeSH
Market value$10.44M
6.00%
Sole
41.69K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares149.19K
TypeSH
Market value$10.36M
5.95%
Sole
149.19K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares40.31K
TypeSH
Market value$9.25M
5.32%
Sole
40.31K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares96.78K
TypeSH
Market value$9.14M
5.25%
Sole
96.78K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares18.32K
TypeSH
Market value$9.12M
5.24%
Sole
18.32K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.46K
TypeSH
Market value$9.08M
5.22%
Sole
17.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21K
TypeSH
Market value$8.17M
4.70%
Sole
21K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares49.91K
TypeSH
Market value$8.13M
4.67%
Sole
49.91K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.19K
TypeSH
Market value$7.93M
4.56%
Sole
15.19K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares64.95K
TypeSH
Market value$7.81M
4.49%
Sole
64.95K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares43.85K
TypeSH
Market value$7.51M
4.31%
Sole
43.85K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares21.93K
TypeSH
Market value$7.45M
4.28%
Sole
21.93K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares72.94K
TypeSH
Market value$7.39M
4.25%
Sole
72.94K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares95.11K
TypeSH
Market value$6.87M
3.95%
Sole
95.11K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares80.96K
TypeSH
Market value$5.82M
3.35%
Sole
80.96K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares12.45K
TypeSH
Market value$666.9K
0.38%
Sole
12.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.44K
TypeSH
Market value$651.2K
0.37%
Sole
3.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares600.00
TypeSH
Market value$351.3K
0.20%
Sole
600.00
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares850.00
TypeSH
Market value$290.8K
0.17%
Sole
850.00
Shared
0.00
None
0.00
CALAMOS CONV OPPORTUNITIES &
SOLEShares23K
TypeSH
Market value$274.6K
0.16%
Sole
23K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares2.50K
TypeSH
Market value$270.2K
0.16%
Sole
2.50K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares800.00
TypeSH
Market value$236.5K
0.14%
Sole
800.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 46.67K | SH | $14.75M 8.48% | 46.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.53K | SH | $14.13M 8.12% | 33.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.34K | SH | $12.82M 7.37% | 67.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.69K | SH | $10.44M 6.00% | 41.69K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 149.19K | SH | $10.36M 5.95% | 149.19K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 40.31K | SH | $9.25M 5.32% | 40.31K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 96.78K | SH | $9.14M 5.25% | 96.78K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 18.32K | SH | $9.12M 5.24% | 18.32K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.46K | SH | $9.08M 5.22% | 17.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21K | SH | $8.17M 4.70% | 21K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 49.91K | SH | $8.13M 4.67% | 49.91K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.19K | SH | $7.93M 4.56% | 15.19K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 64.95K | SH | $7.81M 4.49% | 64.95K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 43.85K | SH | $7.51M 4.31% | 43.85K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 21.93K | SH | $7.45M 4.28% | 21.93K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 72.94K | SH | $7.39M 4.25% | 72.94K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 95.11K | SH | $6.87M 3.95% | 95.11K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 80.96K | SH | $5.82M 3.35% | 80.96K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 12.45K | SH | $666.9K 0.38% | 12.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.44K | SH | $651.2K 0.37% | 3.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 600.00 | SH | $351.3K 0.20% | 600.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 850.00 | SH | $290.8K 0.17% | 850.00 | 0.00 | 0.00 |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 23K | SH | $274.6K 0.16% | 23K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 2.50K | SH | $270.2K 0.16% | 2.50K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 800.00 | SH | $236.5K 0.14% | 800.00 | 0.00 | 0.00 |
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