Filed: 8/4/2026ACC: 0002086041-26-000021
📋 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
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 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
SOLEShares51.47K
TypeSH
Market value$17.66M
7.22%
Sole
51.47K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares96.11K
TypeSH
Market value$16.95M
6.93%
Sole
96.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.45K
TypeSH
Market value$16.77M
6.86%
Sole
47.45K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares76.18K
TypeSH
Market value$15.74M
6.44%
Sole
76.18K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares101.12K
TypeSH
Market value$15.53M
6.36%
Sole
101.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.94K
TypeSH
Market value$14.15M
5.79%
Sole
37.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.35K
TypeSH
Market value$12.19M
4.99%
Sole
24.35K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares280K
TypeSH
Market value$11.92M
4.88%
Sole
280K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares23.66K
TypeSH
Market value$11.86M
4.85%
Sole
23.66K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares244.34K
TypeSH
Market value$11.74M
4.80%
Sole
244.34K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares133.31K
TypeSH
Market value$11.54M
4.72%
Sole
133.31K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares58K
TypeSH
Market value$11.05M
4.52%
Sole
58K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares26.58K
TypeSH
Market value$10.82M
4.43%
Sole
26.58K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares31.26K
TypeSH
Market value$10.76M
4.40%
Sole
31.26K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares90.12K
TypeSH
Market value$10.73M
4.39%
Sole
90.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares28.70K
TypeSH
Market value$10.12M
4.14%
Sole
28.70K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares55.30K
TypeSH
Market value$9.20M
3.76%
Sole
55.30K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares52.76K
TypeSH
Market value$7.98M
3.27%
Sole
52.76K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares17.08K
TypeSH
Market value$6.79M
2.78%
Sole
17.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.55K
TypeSH
Market value$6.45M
2.64%
Sole
12.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.77K
TypeSH
Market value$1.54M
0.63%
Sole
17.77K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares10.71K
TypeSH
Market value$928.6K
0.38%
Sole
10.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.30K
TypeSH
Market value$821.2K
0.34%
Sole
2.30K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares2.75K
TypeSH
Market value$249.5K
0.10%
Sole
2.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares400.00
TypeSH
Market value$225.3K
0.09%
Sole
400.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 51.47K | SH | $17.66M 7.22% | 51.47K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 96.11K | SH | $16.95M 6.93% | 96.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.45K | SH | $16.77M 6.86% | 47.45K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 76.18K | SH | $15.74M 6.44% | 76.18K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 101.12K | SH | $15.53M 6.36% | 101.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.94K | SH | $14.15M 5.79% | 37.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.35K | SH | $12.19M 4.99% | 24.35K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 280K | SH | $11.92M 4.88% | 280K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 23.66K | SH | $11.86M 4.85% | 23.66K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 244.34K | SH | $11.74M 4.80% | 244.34K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 133.31K | SH | $11.54M 4.72% | 133.31K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 58K | SH | $11.05M 4.52% | 58K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 26.58K | SH | $10.82M 4.43% | 26.58K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 31.26K | SH | $10.76M 4.40% | 31.26K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 90.12K | SH | $10.73M 4.39% | 90.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.70K | SH | $10.12M 4.14% | 28.70K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 55.30K | SH | $9.20M 3.76% | 55.30K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 52.76K | SH | $7.98M 3.27% | 52.76K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 17.08K | SH | $6.79M 2.78% | 17.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.55K | SH | $6.45M 2.64% | 12.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 17.77K | SH | $1.54M 0.63% | 17.77K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 10.71K | SH | $928.6K 0.38% | 10.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.30K | SH | $821.2K 0.34% | 2.30K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 2.75K | SH | $249.5K 0.10% | 2.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 400.00 | SH | $225.3K 0.09% | 400.00 | 0.00 | 0.00 |
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