# Ravenstone Capital Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2086041. Source: https://holderbook.com/funds/2086041-ravenstone-capital-management-inc/

- Reported value: $244.4M
- Positions: 54
- Weight of the ten largest: 59.1%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.7M | 51,468 | 7.2% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $16.9M | 96,109 | 6.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.8M | 47,451 | 6.9% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $15.7M | 76,182 | 6.4% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $15.5M | 101,116 | 6.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.2M | 37,943 | 5.8% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.2M | 24,353 | 5.0% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $11.9M | 280,004 | 4.9% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $11.9M | 23,658 | 4.9% | 1 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $11.7M | 244,335 | 4.8% | 1 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $11.5M | 133,314 | 4.7% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $11.0M | 57,996 | 4.5% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $10.8M | 26,578 | 4.4% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $10.8M | 31,264 | 4.4% | 1 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $10.7M | 90,119 | 4.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $10.1M | 28,705 | 4.1% | 1 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $9.2M | 55,303 | 3.8% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $8.0M | 52,756 | 3.3% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.8M | 17,082 | 2.8% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.4M | 12,555 | 2.6% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.5M | 17,766 | 0.6% | 1 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $928.6K | 10,705 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $821.2K | 2,298 | 0.3% | 1 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $249.5K | 2,750 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $225.3K | 400 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $205.0K | 860 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $187.1K | 200 | 0.1% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $66.6K | 655 | 0.0% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $54.7K | 215 | 0.0% | 1 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $53.3K | 200 | 0.0% | 1 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $19.7K | 370 | 0.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.2K | 86 | 0.0% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $14.7K | 35 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.8K | 32 | 0.0% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.3K | 150 | 0.0% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.6K | 10 | 0.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.7K | 14 | 0.0% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.2K | 64 | 0.0% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.0K | 8 | 0.0% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.9K | 8 | 0.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.8K | 60 | 0.0% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $5.8K | 8 | 0.0% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $4.9K | 40 | 0.0% | 1 |
| GOLDMAN SACHS ETF TR | [GSWO](https://holderbook.com/stocks/GSWO/) | $4.1K | 64 | 0.0% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $4.0K | 12 | 0.0% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.7K | 80 | 0.0% | 1 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $2.0K | 26 | 0.0% | 1 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $1.3K | 48 | 0.0% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $715 | 9 | 0.0% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $553 | 4 | 0.0% | 1 |
| SNDL INC | [SNDL](https://holderbook.com/stocks/SNDL/) | $514 | 383 | 0.0% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $155 | 35 | 0.0% | 1 |
| CANOPY GROWTH CORPORATION | [CGC](https://holderbook.com/stocks/CGC/) | $10 | 10 | 0.0% | 1 |
| LEAFLY HOLDINGS INC | [LFLYW](https://holderbook.com/stocks/LFLYW/) | $0 | 125 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $244.4M | 54 |