RAVENSTONE CAPITAL MANAGEMENT INC.

PrivateCIK: 2086041
📋 What this filing means

RAVENSTONE CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $244.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

54
Positions
$244.43M
Total AUM (reported)
1.53M
Total Shares

Allocation by class

TOTAL AUM$244.43M54 positions
COM$152.94M62.6%
CL A$23.63M9.7%
COM CL A$17.66M7.2%
CAP STK CL C$16.77M6.9%
CL B NEW$12.19M5.0%
CL A LTD VT SH$11.92M4.9%
COM NEW$6.80M2.8%

Portfolio Concentration

Top 321.0%4–1038.1%11–2540.6%Rest0.3%TOP 1059.1%0%100%
Top 3$51.37M21.0%
4–10$93.14M38.1%
11–25$99.21M40.6%
Rest$706.3K0.3%

Top 3 weight

21.0%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 1.53M

Sole

Full voting authority

1.53M

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)

Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:

VISA INC

SOLE
COM CL A
Shares51.47K
TypeSH
Market value$17.66M
7.22%
Sole
51.47K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares96.11K
TypeSH
Market value$16.95M
6.93%
Sole
96.11K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares47.45K
TypeSH
Market value$16.77M
6.86%
Sole
47.45K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares76.18K
TypeSH
Market value$15.74M
6.44%
Sole
76.18K
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares101.12K
TypeSH
Market value$15.53M
6.36%
Sole
101.12K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares37.94K
TypeSH
Market value$14.15M
5.79%
Sole
37.94K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares24.35K
TypeSH
Market value$12.19M
4.99%
Sole
24.35K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares280K
TypeSH
Market value$11.92M
4.88%
Sole
280K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares23.66K
TypeSH
Market value$11.86M
4.85%
Sole
23.66K
Shared
0.00
None
0.00

FASTENAL CO

SOLE
COM
Shares244.34K
TypeSH
Market value$11.74M
4.80%
Sole
244.34K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares133.31K
TypeSH
Market value$11.54M
4.72%
Sole
133.31K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares58K
TypeSH
Market value$11.05M
4.52%
Sole
58K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares26.58K
TypeSH
Market value$10.82M
4.43%
Sole
26.58K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares31.26K
TypeSH
Market value$10.76M
4.40%
Sole
31.26K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares90.12K
TypeSH
Market value$10.73M
4.39%
Sole
90.12K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares28.70K
TypeSH
Market value$10.12M
4.14%
Sole
28.70K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares55.30K
TypeSH
Market value$9.20M
3.76%
Sole
55.30K
Shared
0.00
None
0.00

BECTON DICKINSON & CO

SOLE
COM
Shares52.76K
TypeSH
Market value$7.98M
3.27%
Sole
52.76K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares17.08K
TypeSH
Market value$6.79M
2.78%
Sole
17.08K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares12.55K
TypeSH
Market value$6.45M
2.64%
Sole
12.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares17.77K
TypeSH
Market value$1.54M
0.63%
Sole
17.77K
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares10.71K
TypeSH
Market value$928.6K
0.38%
Sole
10.71K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.30K
TypeSH
Market value$821.2K
0.34%
Sole
2.30K
Shared
0.00
None
0.00

CECO ENVIRONMENTAL CORP

SOLE
COM
Shares2.75K
TypeSH
Market value$249.5K
0.10%
Sole
2.75K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares400.00
TypeSH
Market value$225.3K
0.09%
Sole
400.00
Shared
0.00
None
0.00
Page 1 of 3