Filed: 6/26/2026ACC: 0002086041-26-000019
📋 What this filing means
RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $219.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$219.21M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$135.22M61.7%
CL A$23.16M10.6%
CAP STK CL C$20.54M9.4%
COM CL A$17.45M8.0%
CL A LTD VT SH$11.84M5.4%
COM NEW$8.46M3.9%
20 YR TR BD ETF$1.47M0.7%
Portfolio Concentration
Top 3$54.97M25.1%
4–10$85.41M39.0%
11–25$78.20M35.7%
Rest$634.3K0.3%
Top 3 weight
25.1%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ALPHABET INC
SOLEShares65.45K
TypeSH
Market value$20.54M
9.37%
Sole
65.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.75K
TypeSH
Market value$17.45M
7.96%
Sole
49.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.11K
TypeSH
Market value$16.98M
7.75%
Sole
35.11K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares112.35K
TypeSH
Market value$15.18M
6.93%
Sole
112.35K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares22.18K
TypeSH
Market value$12.85M
5.86%
Sole
22.18K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares73.70K
TypeSH
Market value$12.57M
5.73%
Sole
73.70K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares52.05K
TypeSH
Market value$11.91M
5.44%
Sole
52.05K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares257.64K
TypeSH
Market value$11.84M
5.40%
Sole
257.64K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares22.41K
TypeSH
Market value$11.71M
5.34%
Sole
22.41K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares232.72K
TypeSH
Market value$9.34M
4.26%
Sole
232.72K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares123.88K
TypeSH
Market value$9.13M
4.16%
Sole
123.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.38K
TypeSH
Market value$9.08M
4.14%
Sole
26.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares28.01K
TypeSH
Market value$9.08M
4.14%
Sole
28.01K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares51.12K
TypeSH
Market value$8.97M
4.09%
Sole
51.12K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares88.23K
TypeSH
Market value$8.73M
3.98%
Sole
88.23K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.94K
TypeSH
Market value$8.46M
3.86%
Sole
14.94K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares60.27K
TypeSH
Market value$7.58M
3.46%
Sole
60.27K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares93.52K
TypeSH
Market value$7.43M
3.39%
Sole
93.52K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares12.62K
TypeSH
Market value$5.62M
2.56%
Sole
12.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.89K
TypeSH
Market value$1.47M
0.67%
Sole
16.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.14K
TypeSH
Market value$982.8K
0.45%
Sole
3.14K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares9.48K
TypeSH
Market value$700.0K
0.32%
Sole
9.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares600.00
TypeSH
Market value$396.1K
0.18%
Sole
600.00
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares5.50K
TypeSH
Market value$329.2K
0.15%
Sole
5.50K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares450.00
TypeSH
Market value$248.7K
0.11%
Sole
450.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 65.45K | SH | $20.54M 9.37% | 65.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.75K | SH | $17.45M 7.96% | 49.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.11K | SH | $16.98M 7.75% | 35.11K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 112.35K | SH | $15.18M 6.93% | 112.35K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.18K | SH | $12.85M 5.86% | 22.18K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 73.70K | SH | $12.57M 5.73% | 73.70K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 52.05K | SH | $11.91M 5.44% | 52.05K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 257.64K | SH | $11.84M 5.40% | 257.64K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 22.41K | SH | $11.71M 5.34% | 22.41K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 232.72K | SH | $9.34M 4.26% | 232.72K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 123.88K | SH | $9.13M 4.16% | 123.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.38K | SH | $9.08M 4.14% | 26.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 28.01K | SH | $9.08M 4.14% | 28.01K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 51.12K | SH | $8.97M 4.09% | 51.12K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 88.23K | SH | $8.73M 3.98% | 88.23K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.94K | SH | $8.46M 3.86% | 14.94K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 60.27K | SH | $7.58M 3.46% | 60.27K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 93.52K | SH | $7.43M 3.39% | 93.52K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 12.62K | SH | $5.62M 2.56% | 12.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.89K | SH | $1.47M 0.67% | 16.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.14K | SH | $982.8K 0.45% | 3.14K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 9.48K | SH | $700.0K 0.32% | 9.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 600.00 | SH | $396.1K 0.18% | 600.00 | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 5.50K | SH | $329.2K 0.15% | 5.50K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 450.00 | SH | $248.7K 0.11% | 450.00 | 0.00 | 0.00 |
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