Ravenstone Capital Management Inc. current holdings: USA Stocks
Ravenstone Capital Management Inc. reported $0.24 billion in share positions in stocks (listed in the US), 43 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are V, APH, GOOG.
- V: Country of operation United States; Class COM CL A; Shares 51,468; Value $17,658,156.
- APH: Country of operation United States; Class CL A; Shares 96,109; Value $16,945,941.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 47,451; Value $16,765,859.
- RY: Country of operation —; Class COM; Shares 76,182; Value $15,743,973.
Form 13F-HR as filed (SEC CIK 2086041): quarter ended 2026-06-30, filed 2026-08-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
V
VISA INC | United States | COM CL A | 51,468 | $17,658,156 | 7.27% | 2026-06-30 | 2026-08-04 | +6.64% |
|---|
APH
AMPHENOL CORP | United States | CL A | 96,109 | $16,945,941 | 6.98% | 2026-06-30 | 2026-08-04 | — split 2026-08-28, ratio not on file |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 47,451 | $16,765,859 | 6.91% | 2026-06-30 | 2026-08-04 | -4.53% |
|---|
RY
ROYAL BK CDA | | COM | 76,182 | $15,743,973 | 6.48% | 2026-06-30 | 2026-08-04 | -3.46% |
|---|
FTNT
FORTINET INC | United States | COM | 101,116 | $15,533,441 | 6.40% | 2026-06-30 | 2026-08-04 | +14.54% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 37,943 | $14,153,495 | 5.83% | 2026-06-30 | 2026-08-04 | +36.44% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 24,353 | $12,185,998 | 5.02% | 2026-06-30 | 2026-08-04 | |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 280,004 | $11,922,820 | 4.91% | 2026-06-30 | 2026-08-04 | -14.32% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 23,658 | $11,861,174 | 4.89% | 2026-06-30 | 2026-08-04 | +35.55% |
|---|
FAST
FASTENAL CO | United States | COM | 244,335 | $11,735,406 | 4.83% | 2026-06-30 | 2026-08-04 | +4.02% |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 133,314 | $11,535,253 | 4.75% | 2026-06-30 | 2026-08-04 | -0.16% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 57,996 | $11,047,078 | 4.55% | 2026-06-30 | 2026-08-04 | +18.71% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 26,578 | $10,824,156 | 4.46% | 2026-06-30 | 2026-08-04 | +1.86% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 31,264 | $10,764,821 | 4.43% | 2026-06-30 | 2026-08-04 | -4.03% |
|---|
CNI
CANADIAN NATL RY CO | | COM | 90,119 | $10,733,284 | 4.42% | 2026-06-30 | 2026-08-04 | +1.10% |
|---|
HD
HOME DEPOT INC | United States | COM | 28,705 | $10,123,679 | 4.17% | 2026-06-30 | 2026-08-04 | -18.33% |
|---|
WCN
WASTE CONNECTIONS INC | | COM | 55,303 | $9,199,521 | 3.79% | 2026-06-30 | 2026-08-04 | -6.68% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 52,756 | $7,983,567 | 3.29% | 2026-06-30 | 2026-08-04 | +20.25% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 17,082 | $6,793,170 | 2.80% | 2026-06-30 | 2026-08-04 | +3.65% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 12,555 | $6,448,248 | 2.66% | 2026-06-30 | 2026-08-04 | +9.73% |
|---|
BNS
BANK NOVA SCOTIA B C | | COM | 10,705 | $928,605 | 0.38% | 2026-06-30 | 2026-08-04 | +6.48% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,298 | $821,236 | 0.34% | 2026-06-30 | 2026-08-04 | -4.60% |
|---|
CECO
CECO ENVIRONMENTAL CORP | United States | COM | 2,750 | $249,535 | 0.10% | 2026-06-30 | 2026-08-04 | -22.20% |
|---|
META
META PLATFORMS INC | United States | CL A | 400 | $225,316 | 0.09% | 2026-06-30 | 2026-08-04 | +31.16% |
|---|
AMZN
AMAZON COM INC | United States | COM | 860 | $204,973 | 0.08% | 2026-06-30 | 2026-08-04 | +3.50% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 200 | $187,094 | 0.08% | 2026-06-30 | 2026-08-04 | -1.16% |
|---|
CCJ
CAMECO CORP | | COM | 655 | $66,630 | 0.03% | 2026-06-30 | 2026-08-04 | -14.71% |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 215 | $54,717 | 0.02% | 2026-06-30 | 2026-08-04 | +29.79% |
|---|
IONQ
IONQ INC | United States | COM | 370 | $19,706 | 0.01% | 2026-06-30 | 2026-08-04 | -17.56% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 86 | $17,208 | 0.01% | 2026-06-30 | 2026-08-04 | +13.55% |
|---|
TSLA
TESLA INC | United States | COM | 35 | $14,721 | 0.01% | 2026-06-30 | 2026-08-04 | -16.11% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 150 | $11,325 | 0.00% | 2026-06-30 | 2026-08-04 | +3.99% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 10 | $7,632 | 0.00% | 2026-06-30 | 2026-08-04 | +37.71% |
|---|
DIS
DISNEY WALT CO | United States | COM | 60 | $5,775 | 0.00% | 2026-06-30 | 2026-08-04 | +9.52% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 8 | $5,760 | 0.00% | 2026-06-30 | 2026-08-04 | -9.48% |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 40 | $4,854 | 0.00% | 2026-06-30 | 2026-08-04 | -2.00% |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 12 | $4,018 | 0.00% | 2026-06-30 | 2026-08-04 | -25.83% |
|---|
GLXY
GALAXY DIGITAL INC. | United States | CL A | 48 | $1,312 | 0.00% | 2026-06-30 | 2026-08-04 | -15.62% |
|---|
GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 9 | $715 | 0.00% | 2026-06-30 | 2026-08-04 | +4.05% |
|---|
ROKU
ROKU INC | United States | COM CL A | 4 | $553 | 0.00% | 2026-06-30 | 2026-08-04 | +10.13% |
|---|
SNDL
SNDL INC | | COM | 383 | $514 | 0.00% | 2026-06-30 | 2026-08-04 | +0.74% |
|---|
SNAP
SNAP INC | United States | CL A | 35 | $155 | 0.00% | 2026-06-30 | 2026-08-04 | +20.27% |
|---|
CGC
CANOPY GROWTH CORPORATION | | COM NEW | 10 | $10 | 0.00% | 2026-06-30 | 2026-08-04 | -2.63% |
|---|
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