Ravenstone Capital Management Inc.
Ravenstone Capital Management Inc. reported 54 holdings worth US$244M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Ravenstone Capital Management Inc. reported 54 holdings worth US$244M as of Jun 30, 2026. Largest: Visa Inc., Alphabet Inc (google) Class C and Amphenol Corporation. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$244M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Visa Inc. | 51,468 | US$17.7M | 7.2% |
| Alphabet Inc (google) Class C | 49,213 | US$17.6M | 7.2% |
| Amphenol Corporation | 96,109 | US$16.9M | 6.9% |
| Royal Bank Of Canada | 76,182 | US$15.7M | 6.4% |
| Fortinet, Inc. | 101K | US$15.5M | 6.4% |
| Microsoft Corp. | 37,943 | US$14.2M | 5.8% |
| Berkshire Hathaway Inc. | 24,353 | US$12.2M | 5.0% |
| Brookfield Corporation | 280K | US$11.9M | 4.9% |
| Thermo Fisher Scientific Inc | 23,658 | US$11.9M | 4.9% |
| Fastenal Company | 244K | US$11.7M | 4.8% |
| Canadian Pacific Kansas City Limited | 133K | US$11.5M | 4.7% |
| Danaher Corporation | 57,996 | US$11M | 4.5% |
| S&p Global Inc. | 26,578 | US$10.8M | 4.4% |
| Sherwin-williams Company (the) | 31,264 | US$10.8M | 4.4% |
| Canadian National Railway Company | 90,119 | US$10.7M | 4.4% |
| Home Depot, Inc. (the) | 28,705 | US$10.1M | 4.1% |
| Waste Connections, Inc. | 55,303 | US$9.2M | 3.8% |
| Becton, Dickinson And Company | 52,756 | US$7.98M | 3.3% |
| Intuitive Surgical, Inc. | 17,082 | US$6.79M | 2.8% |
| Mastercard Incorporated | 12,555 | US$6.45M | 2.6% |
| Bank Of Nova Scotia | 10,705 | US$929K | 0.38% |
| Ceco Environmental Corp. | 2,750 | US$250K | 0.10% |
| Meta Platforms, Inc. | 400 | US$225K | 0.09% |
| Amazon.com, Inc. | 860 | US$205K | 0.08% |
| Costco Wholesale Corporation | 200 | US$187K | 0.08% |
| Cameco Corporation | 655 | US$66,630 | 0.03% |
| Snowflake Inc. | 215 | US$54,717 | 0.02% |
| Ionq, Inc. | 370 | US$19,706 | <0.01% |
| Nvidia Corporation | 86 | US$17,208 | <0.01% |
| Tesla, Inc. | 35 | US$14,721 | <0.01% |
| Crowdstrike Holdings, Inc. | 10 | US$7,632 | <0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 14 | US$6,686 | <0.01% |
| Walt Disney Company (the) | 60 | US$5,775 | <0.01% |
| Quanta Services, Inc. | 8 | US$5,760 | <0.01% |
| Toronto-dominion Bank | 40 | US$4,854 | <0.01% |
| Vertiv Holdings, Llc | 12 | US$4,018 | <0.01% |
| Galaxy Digital Inc. | 48 | US$1,312 | <0.01% |
| Roku, Inc. | 4 | US$553 | <0.01% |
| Sndl Inc. | 383 | US$514 | <0.01% |
| Snap Inc. | 35 | US$155 | <0.01% |
| Canopy Growth Corporation | 10 | US$10 | <0.01% |
Source
View original at SEC
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