Filed: 6/26/2026ACC: 0002086041-26-000016
📋 What this filing means
RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $171.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$171.87M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$116.83M68.0%
CL A$19.26M11.2%
COM CL A$16.74M9.7%
CAP STK CL C$9.88M5.7%
COM NEW$6.92M4.0%
20 YR TR BD ETF$1.37M0.8%
CAP STK CL A$503.5K0.3%
Portfolio Concentration
Top 3$39.79M23.2%
4–10$65.47M38.1%
11–25$65.40M38.1%
Rest$1.21M0.7%
Top 3 weight
23.2%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
VISA INC
SOLEShares47.78K
TypeSH
Market value$16.74M
9.74%
Sole
47.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.35K
TypeSH
Market value$12.90M
7.50%
Sole
34.35K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares19.98K
TypeSH
Market value$10.15M
5.91%
Sole
19.98K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares153.81K
TypeSH
Market value$10.09M
5.87%
Sole
153.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.22K
TypeSH
Market value$9.88M
5.75%
Sole
63.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.04K
TypeSH
Market value$9.47M
5.51%
Sole
19.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.07K
TypeSH
Market value$9.34M
5.44%
Sole
42.07K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares44.34K
TypeSH
Market value$9.09M
5.29%
Sole
44.34K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares46.02K
TypeSH
Market value$8.97M
5.22%
Sole
46.02K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares24.69K
TypeSH
Market value$8.62M
5.02%
Sole
24.69K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares51.38K
TypeSH
Market value$8.46M
4.92%
Sole
51.38K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares85.15K
TypeSH
Market value$8.20M
4.77%
Sole
85.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.21K
TypeSH
Market value$8.14M
4.74%
Sole
22.21K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares79.49K
TypeSH
Market value$7.74M
4.50%
Sole
79.49K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares67.73K
TypeSH
Market value$7.63M
4.44%
Sole
67.73K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares106.53K
TypeSH
Market value$7.48M
4.35%
Sole
106.53K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares94.31K
TypeSH
Market value$7.31M
4.26%
Sole
94.31K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.94K
TypeSH
Market value$6.90M
4.02%
Sole
13.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.37M
0.80%
Sole
15.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.26K
TypeSH
Market value$503.5K
0.29%
Sole
3.26K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares9.88K
TypeSH
Market value$468.5K
0.27%
Sole
9.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares638.00
TypeSH
Market value$367.7K
0.21%
Sole
638.00
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares908.00
TypeSH
Market value$320.1K
0.19%
Sole
908.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.18K
TypeSH
Market value$306.6K
0.18%
Sole
1.18K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares216.00
TypeSH
Market value$204.3K
0.12%
Sole
216.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 47.78K | SH | $16.74M 9.74% | 47.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.35K | SH | $12.90M 7.50% | 34.35K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 19.98K | SH | $10.15M 5.91% | 19.98K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 153.81K | SH | $10.09M 5.87% | 153.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.22K | SH | $9.88M 5.75% | 63.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.04K | SH | $9.47M 5.51% | 19.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.07K | SH | $9.34M 5.44% | 42.07K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 44.34K | SH | $9.09M 5.29% | 44.34K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 46.02K | SH | $8.97M 5.22% | 46.02K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24.69K | SH | $8.62M 5.02% | 24.69K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 51.38K | SH | $8.46M 4.92% | 51.38K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 85.15K | SH | $8.20M 4.77% | 85.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.21K | SH | $8.14M 4.74% | 22.21K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 79.49K | SH | $7.74M 4.50% | 79.49K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 67.73K | SH | $7.63M 4.44% | 67.73K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 106.53K | SH | $7.48M 4.35% | 106.53K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 94.31K | SH | $7.31M 4.26% | 94.31K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.94K | SH | $6.90M 4.02% | 13.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.06K | SH | $1.37M 0.80% | 15.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.26K | SH | $503.5K 0.29% | 3.26K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 9.88K | SH | $468.5K 0.27% | 9.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 638.00 | SH | $367.7K 0.21% | 638.00 | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 908.00 | SH | $320.1K 0.19% | 908.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.18K | SH | $306.6K 0.18% | 1.18K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 216.00 | SH | $204.3K 0.12% | 216.00 | 0.00 | 0.00 |
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