Filed: 6/26/2026ACC: 0002086041-26-000018
📋 What this filing means
RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $204.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$204.31M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$129.86M63.6%
CL A$22.49M11.0%
COM CL A$16.34M8.0%
CAP STK CL C$15.86M7.8%
CL A LTD VT SH$10.94M5.4%
COM NEW$6.55M3.2%
20 YR TR BD ETF$1.49M0.7%
Portfolio Concentration
Top 3$49.97M24.5%
4–10$77.06M37.7%
11–25$76.72M37.5%
Rest$566.4K0.3%
Top 3 weight
24.5%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares34.31K
TypeSH
Market value$17.77M
8.70%
Sole
34.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.87K
TypeSH
Market value$16.34M
8.00%
Sole
47.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.11K
TypeSH
Market value$15.86M
7.76%
Sole
65.11K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares111.06K
TypeSH
Market value$13.74M
6.73%
Sole
111.06K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares159.35K
TypeSH
Market value$10.94M
5.35%
Sole
159.35K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares219.57K
TypeSH
Market value$10.77M
5.27%
Sole
219.57K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares72.61K
TypeSH
Market value$10.71M
5.24%
Sole
72.61K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.66K
TypeSH
Market value$10.54M
5.16%
Sole
21.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.63K
TypeSH
Market value$10.49M
5.13%
Sole
21.63K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares49.74K
TypeSH
Market value$9.86M
4.83%
Sole
49.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.23K
TypeSH
Market value$9.82M
4.80%
Sole
24.23K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares27.16K
TypeSH
Market value$9.40M
4.60%
Sole
27.16K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares118.74K
TypeSH
Market value$8.85M
4.33%
Sole
118.74K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares48.21K
TypeSH
Market value$8.48M
4.15%
Sole
48.21K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares56.74K
TypeSH
Market value$8.30M
4.06%
Sole
56.74K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares85.71K
TypeSH
Market value$8.09M
3.96%
Sole
85.71K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares90.20K
TypeSH
Market value$7.58M
3.71%
Sole
90.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.64K
TypeSH
Market value$6.55M
3.20%
Sole
14.64K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares11.65K
TypeSH
Market value$5.81M
2.84%
Sole
11.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.62K
TypeSH
Market value$1.49M
0.73%
Sole
16.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.14K
TypeSH
Market value$763.3K
0.37%
Sole
3.14K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares9.48K
TypeSH
Market value$613.7K
0.30%
Sole
9.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares600.00
TypeSH
Market value$440.6K
0.22%
Sole
600.00
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares5.50K
TypeSH
Market value$281.6K
0.14%
Sole
5.50K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares450.00
TypeSH
Market value$254.4K
0.12%
Sole
450.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.31K | SH | $17.77M 8.70% | 34.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.87K | SH | $16.34M 8.00% | 47.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.11K | SH | $15.86M 7.76% | 65.11K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 111.06K | SH | $13.74M 6.73% | 111.06K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 159.35K | SH | $10.94M 5.35% | 159.35K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 219.57K | SH | $10.77M 5.27% | 219.57K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 72.61K | SH | $10.71M 5.24% | 72.61K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.66K | SH | $10.54M 5.16% | 21.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.63K | SH | $10.49M 5.13% | 21.63K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 49.74K | SH | $9.86M 4.83% | 49.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.23K | SH | $9.82M 4.80% | 24.23K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 27.16K | SH | $9.40M 4.60% | 27.16K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 118.74K | SH | $8.85M 4.33% | 118.74K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 48.21K | SH | $8.48M 4.15% | 48.21K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 56.74K | SH | $8.30M 4.06% | 56.74K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 85.71K | SH | $8.09M 3.96% | 85.71K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 90.20K | SH | $7.58M 3.71% | 90.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.64K | SH | $6.55M 3.20% | 14.64K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 11.65K | SH | $5.81M 2.84% | 11.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.62K | SH | $1.49M 0.73% | 16.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.14K | SH | $763.3K 0.37% | 3.14K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 9.48K | SH | $613.7K 0.30% | 9.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 600.00 | SH | $440.6K 0.22% | 600.00 | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 5.50K | SH | $281.6K 0.14% | 5.50K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 450.00 | SH | $254.4K 0.12% | 450.00 | 0.00 | 0.00 |
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