Ravenstone Capital Management Inc. — 13F Holdings & Portfolio
CIK 2086041 · latest 13F-HR filed 2026-06-26
Ravenstone Capital Management Inc. manages $200.2M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are V (7.55%), MSFT (6.80%), GOOG (6.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 3, added to 9, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2005, TOWER B, PO BOX 2335
TORONTO M4P 1E4
$200.2M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-06-26
+17 / −3 / ↑9 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FASTENAL CO$1.6M +17.3%
- CANADIAN PACIFIC KANSAS CITY$940.5K +10.3%
- FORTINET INC$775.3K +10.4%
- SHERWIN WILLIAMS CO$625.7K +6.9%
- ISHARES TR$104.8K +7.1%
Top Trims
- ALPHABET INC-$7.1M -34.5%
- AMPHENOL CORP-$3.4M -22.6%
- MICROSOFT CORP-$3.4M -19.8%
- VISA INC-$2.3M -13.4%
- DANAHER CORP DEL-$1.8M -15.1%
New Positions
- BECTON DICKINSON & CO$7.5M
- VERTIV HOLDINGS CO$40.1K
- CONSTELLATION ENERGY CORP$23.7K
- BROADCOM INC$22.3K
- VISTRA CORP$17.3K
Exited Positions
- ROPER TECHNOLOGIES INC$5.6M
- CASEYS GEN STORES INC$248.7K
- ABOVE FOOD INGREDIENTS INC$1.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VISA INC | V | 92826C839 | $15.1M | 7.55% | 50,006 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $13.6M | 6.80% | 36,773 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $13.5M | 6.72% | 46,933 | SH |
| 4 | ROYAL BK CDA | RY | 780087102 | $12.0M | 5.98% | 74,328 | SH |
| 5 | AMPHENOL CORP | APH | 032095101 | $11.7M | 5.87% | 92,972 | SH |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $11.2M | 5.57% | 22,704 | SH |
| 7 | BROOKFIELD CORP | BN | 11271J107 | $11.0M | 5.48% | 271,521 | SH |
| 8 | FASTENAL CO | FAST | 311900104 | $11.0M | 5.47% | 236,158 | SH |
| 9 | S&P GLOBAL INC | SPGI | 78409V104 | $10.9M | 5.43% | 25,555 | SH |
| 10 | DANAHER CORP DEL | DHR | 235851102 | $10.1M | 5.05% | 53,331 | SH |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $10.1M | 5.03% | 128,322 | SH |
| 12 | SHERWIN WILLIAMS CO | SHW | 824348106 | $9.7M | 4.85% | 30,264 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $9.1M | 4.54% | 27,633 | SH |
| 14 | CANADIAN NATL RY CO | CNI | 136375102 | $9.1M | 4.52% | 88,242 | SH |
| 15 | WASTE CONNECTIONS INC | WCN | 94106B101 | $8.5M | 4.26% | 52,610 | SH |
| 16 | FORTINET INC | FTNT | 34959E109 | $8.2M | 4.10% | 100,366 | SH |
| 17 | BECTON DICKINSON & CO | BDX | 075887109 | $7.5M | 3.73% | 47,476 | SH |
| 18 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $7.3M | 3.65% | 15,832 | SH |
| 19 | ZOETIS INC | ZTS | 98978V103 | $6.5M | 3.25% | 55,121 | SH |
| 20 | ISHARES TR | TLT | 464287432 | $1.6M | 0.79% | 18,186 | SH |
| 21 | BANK NOVA SCOTIA B C | BNS | 064149107 | $740.0K | 0.37% | 10,705 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $712.6K | 0.36% | 2,478 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $228.9K | 0.11% | 400 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $205.1K | 0.10% | 985 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $199.3K | 0.10% | 200 | SH |
| 26 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $163.8K | 0.08% | 2,750 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $114.0K | 0.06% | 238 | SH |
| 28 | CAMECO CORP | CCJ | 13321L108 | $71.0K | 0.04% | 655 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $46.0K | 0.02% | 264 | SH |
| 30 | SNOWFLAKE INC | SNOW | 833445109 | $41.8K | 0.02% | 277 | SH |
| 31 | VERTIV HOLDINGS CO | VRT | 92537N108 | $40.1K | 0.02% | 160 | SH |
| 32 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $23.7K | 0.01% | 85 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $22.3K | 0.01% | 72 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $20.4K | 0.01% | 55 | SH |
| 35 | VISTRA CORP | VST | 92840M102 | $17.3K | 0.01% | 115 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $14.4K | 0.01% | 42 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.2K | 0.01% | 36 | SH |
| 38 | LOCKHEED MARTIN CORP | LMT | 539830109 | $10.9K | 0.01% | 18 | SH |
| 39 | IONQ INC | IONQ | 46222L108 | $10.7K | 0.01% | 370 | SH |
| 40 | ASML HLDG NV | ASML | N07059210 | $10.6K | 0.01% | 8 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $10.2K | 0.01% | 53 | SH |
| 42 | ARM HOLDINGS PLC | ARM | 042068205 | $9.8K | 0.00% | 65 | SH |
| 43 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $6.5K | 0.00% | 18 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $6.4K | 0.00% | 7 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $5.8K | 0.00% | 60 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $4.6K | 0.00% | 21 | SH |
| 47 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $3.9K | 0.00% | 55 | SH |
| 48 | TORONTO DOMINION BK ONT | TD | 891160509 | $3.7K | 0.00% | 40 | SH |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.1K | 0.00% | 80 | SH |
| 50 | SNDL INC | SNDL | 83307B101 | $511 | 0.00% | 383 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-06-26 | $200.2M | 55 | 0002086041-26-000020 |
| 2025-12-31 | 2026-06-26 | $219.2M | 41 | 0002086041-26-000019 |