Filed: 6/26/2026ACC: 0002086041-26-000017
📋 What this filing means
RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $190.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$190.47M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$120.81M63.4%
CL A$23.30M12.2%
COM CL A$16.88M8.9%
CAP STK CL C$11.82M6.2%
COM NEW$7.90M4.1%
CL A LTD VT SH$7.77M4.1%
20 YR TR BD ETF$1.39M0.7%
Portfolio Concentration
Top 3$48.96M25.7%
4–10$69.92M36.7%
11–25$71.20M37.4%
Rest$395.1K0.2%
Top 3 weight
25.7%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORP
SOLEShares35.77K
TypeSH
Market value$17.79M
9.34%
Sole
35.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.54K
TypeSH
Market value$16.88M
8.86%
Sole
47.54K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares144.66K
TypeSH
Market value$14.29M
7.50%
Sole
144.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.64K
TypeSH
Market value$11.82M
6.21%
Sole
66.64K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.28K
TypeSH
Market value$11.22M
5.89%
Sole
21.28K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares48.62K
TypeSH
Market value$9.60M
5.04%
Sole
48.62K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares90.84K
TypeSH
Market value$9.60M
5.04%
Sole
90.84K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares72.04K
TypeSH
Market value$9.49M
4.98%
Sole
72.04K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.84K
TypeSH
Market value$9.21M
4.84%
Sole
26.84K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares112.79K
TypeSH
Market value$8.96M
4.70%
Sole
112.79K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares47.78K
TypeSH
Market value$8.92M
4.68%
Sole
47.78K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares83.67K
TypeSH
Market value$8.72M
4.58%
Sole
83.67K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.46K
TypeSH
Market value$8.70M
4.57%
Sole
21.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.58K
TypeSH
Market value$8.65M
4.54%
Sole
23.58K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares54.65K
TypeSH
Market value$8.52M
4.47%
Sole
54.65K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares200.45K
TypeSH
Market value$8.42M
4.42%
Sole
200.45K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.53K
TypeSH
Market value$7.89M
4.14%
Sole
14.53K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares125.64K
TypeSH
Market value$7.77M
4.08%
Sole
125.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.79K
TypeSH
Market value$1.39M
0.73%
Sole
15.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.14K
TypeSH
Market value$553.4K
0.29%
Sole
3.14K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares9.48K
TypeSH
Market value$524.3K
0.28%
Sole
9.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares600.00
TypeSH
Market value$442.9K
0.23%
Sole
600.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.14K
TypeSH
Market value$250.1K
0.13%
Sole
1.14K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares450.00
TypeSH
Market value$229.6K
0.12%
Sole
450.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares216.00
TypeSH
Market value$213.8K
0.11%
Sole
216.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.77K | SH | $17.79M 9.34% | 35.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.54K | SH | $16.88M 8.86% | 47.54K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 144.66K | SH | $14.29M 7.50% | 144.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.64K | SH | $11.82M 6.21% | 66.64K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.28K | SH | $11.22M 5.89% | 21.28K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 48.62K | SH | $9.60M 5.04% | 48.62K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 90.84K | SH | $9.60M 5.04% | 90.84K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 72.04K | SH | $9.49M 4.98% | 72.04K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.84K | SH | $9.21M 4.84% | 26.84K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 112.79K | SH | $8.96M 4.70% | 112.79K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 47.78K | SH | $8.92M 4.68% | 47.78K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 83.67K | SH | $8.72M 4.58% | 83.67K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.46K | SH | $8.70M 4.57% | 21.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.58K | SH | $8.65M 4.54% | 23.58K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 54.65K | SH | $8.52M 4.47% | 54.65K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 200.45K | SH | $8.42M 4.42% | 200.45K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.53K | SH | $7.89M 4.14% | 14.53K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 125.64K | SH | $7.77M 4.08% | 125.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.79K | SH | $1.39M 0.73% | 15.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.14K | SH | $553.4K 0.29% | 3.14K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 9.48K | SH | $524.3K 0.28% | 9.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 600.00 | SH | $442.9K 0.23% | 600.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.14K | SH | $250.1K 0.13% | 1.14K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 450.00 | SH | $229.6K 0.12% | 450.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 216.00 | SH | $213.8K 0.11% | 216.00 | 0.00 | 0.00 |
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