Filed: 6/26/2026ACC: 0002086041-26-000020
📋 What this filing means
RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $200.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$200.23M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$132.36M66.1%
CL A$18.49M9.2%
COM CL A$15.15M7.6%
CAP STK CL C$13.46M6.7%
CL A LTD VT SH$10.97M5.5%
COM NEW$7.31M3.6%
20 YR TR BD ETF$1.58M0.8%
Portfolio Concentration
Top 3$42.19M21.1%
4–10$77.79M38.9%
11–25$79.57M39.7%
Rest$674.2K0.3%
Top 3 weight
21.1%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VISA INC
SOLEShares50.01K
TypeSH
Market value$15.11M
7.55%
Sole
50.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.77K
TypeSH
Market value$13.61M
6.80%
Sole
36.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.93K
TypeSH
Market value$13.46M
6.72%
Sole
46.93K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares74.33K
TypeSH
Market value$11.98M
5.98%
Sole
74.33K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares92.97K
TypeSH
Market value$11.75M
5.87%
Sole
92.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares22.70K
TypeSH
Market value$11.16M
5.57%
Sole
22.70K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares271.52K
TypeSH
Market value$10.97M
5.48%
Sole
271.52K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares236.16K
TypeSH
Market value$10.96M
5.47%
Sole
236.16K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares25.55K
TypeSH
Market value$10.87M
5.43%
Sole
25.55K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares53.33K
TypeSH
Market value$10.11M
5.05%
Sole
53.33K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares128.32K
TypeSH
Market value$10.07M
5.03%
Sole
128.32K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares30.26K
TypeSH
Market value$9.70M
4.85%
Sole
30.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.63K
TypeSH
Market value$9.09M
4.54%
Sole
27.63K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares88.24K
TypeSH
Market value$9.05M
4.52%
Sole
88.24K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares52.61K
TypeSH
Market value$8.52M
4.26%
Sole
52.61K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares100.37K
TypeSH
Market value$8.20M
4.10%
Sole
100.37K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares47.48K
TypeSH
Market value$7.46M
3.73%
Sole
47.48K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.83K
TypeSH
Market value$7.30M
3.65%
Sole
15.83K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares55.12K
TypeSH
Market value$6.52M
3.25%
Sole
55.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.19K
TypeSH
Market value$1.58M
0.79%
Sole
18.19K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares10.71K
TypeSH
Market value$740.0K
0.37%
Sole
10.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.48K
TypeSH
Market value$712.6K
0.36%
Sole
2.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares400.00
TypeSH
Market value$228.9K
0.11%
Sole
400.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares985.00
TypeSH
Market value$205.1K
0.10%
Sole
985.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares200.00
TypeSH
Market value$199.3K
0.10%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 50.01K | SH | $15.11M 7.55% | 50.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.77K | SH | $13.61M 6.80% | 36.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.93K | SH | $13.46M 6.72% | 46.93K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 74.33K | SH | $11.98M 5.98% | 74.33K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 92.97K | SH | $11.75M 5.87% | 92.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.70K | SH | $11.16M 5.57% | 22.70K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 271.52K | SH | $10.97M 5.48% | 271.52K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 236.16K | SH | $10.96M 5.47% | 236.16K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 25.55K | SH | $10.87M 5.43% | 25.55K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 53.33K | SH | $10.11M 5.05% | 53.33K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 128.32K | SH | $10.07M 5.03% | 128.32K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 30.26K | SH | $9.70M 4.85% | 30.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.63K | SH | $9.09M 4.54% | 27.63K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 88.24K | SH | $9.05M 4.52% | 88.24K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 52.61K | SH | $8.52M 4.26% | 52.61K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 100.37K | SH | $8.20M 4.10% | 100.37K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 47.48K | SH | $7.46M 3.73% | 47.48K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.83K | SH | $7.30M 3.65% | 15.83K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 55.12K | SH | $6.52M 3.25% | 55.12K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.19K | SH | $1.58M 0.79% | 18.19K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 10.71K | SH | $740.0K 0.37% | 10.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.48K | SH | $712.6K 0.36% | 2.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 400.00 | SH | $228.9K 0.11% | 400.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 985.00 | SH | $205.1K 0.10% | 985.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 200.00 | SH | $199.3K 0.10% | 200.00 | 0.00 | 0.00 |
Page 1 of 3