Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Visa Inc.COM CL A | COM CL A | $17.7M | 7.2% |
| Amphenol Corp.CL A | CL A | $16.9M | 6.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $16.8M | 6.9% |
| Royal BK CdaCOM | COM | $15.7M | 6.4% |
| Fortinet Inc.COM | COM | $15.5M | 6.4% |
| Microsoft Corp.COM | COM | $14.2M | 5.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $12.2M | 5.0% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $11.9M | 4.9% |
| Thermo Fisher Scientific Inc.COM | COM | $11.9M | 4.9% |
| Fastenal COCOM | COM | $11.7M | 4.8% |
| Canadian Pacific Kansas CityCOM | COM | $11.5M | 4.7% |
| Danaher Corp. DelCOM | COM | $11M | 4.5% |
| S&P Global Inc.COM | COM | $10.8M | 4.4% |
| Sherwin Williams COCOM | COM | $10.8M | 4.4% |
| Canadian Natl RY COCOM | COM | $10.7M | 4.4% |
| Home Depot Inc.COM | COM | $10.1M | 4.1% |
| Waste Connections Inc.COM | COM | $9.2M | 3.8% |
| Becton Dickinson & COCOM | COM | $7.98M | 3.3% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $6.79M | 2.8% |
| Mastercard IncorporatedCL A | CL A | $6.45M | 2.6% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $1.54M | 0.6% |
| Bank Nova Scotia B CCOM | COM | $929K | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $821K | 0.3% |
| Ceco Environmental Corp.COM | COM | $250K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $225K | 0.1% |
| Amazon Com Inc.COM | COM | $205K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $187K | 0.1% |
| Cameco Corp.COM | COM | $66.6K | 0.0% |
| Snowflake Inc.COM SHS | COM SHS | $54.7K | 0.0% |
| Direxion Shares ETF TrustDAI SEM BUL ETF | DAI SEM BUL ETF | $53.3K | 0.0% |
| Ionq Inc.COM | COM | $19.7K | 0.0% |
| Nvidia CorporationCOM | COM | $17.2K | 0.0% |
| Tesla Inc.COM | COM | $14.7K | 0.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $11.8K | 0.0% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $11.3K | 0.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $7.63K | 0.0% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $6.69K | 0.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $6.18K | 0.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.97K | 0.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.89K | 0.0% |
| Disney Walt COCOM | COM | $5.78K | 0.0% |
| Quanta Svcs Inc.COM | COM | $5.76K | 0.0% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $4.85K | 0.0% |
| Goldman Sachs ETF TRACTIVEBETA WRLD | ACTIVEBETA WRLD | $4.06K | 0.0% |
| Vertiv Holdings COCOM CL A | COM CL A | $4.02K | 0.0% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $2.66K | 0.0% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $1.96K | 0.0% |
| Galaxy Digital Inc..CL A | CL A | $1.31K | 0.0% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $715 | 0.0% |
| Roku Inc.COM CL A | COM CL A | $553 | 0.0% |
Visa Inc.COM CL A$17.7M
- Class
- COM CL A
- Share
- 7.2%
Amphenol Corp.CL A$16.9M
- Class
- CL A
- Share
- 6.9%
Alphabet Inc.CAP STK CL C$16.8M
- Class
- CAP STK CL C
- Share
- 6.9%
Royal BK CdaCOM$15.7M
- Class
- COM
- Share
- 6.4%
Fortinet Inc.COM$15.5M
- Class
- COM
- Share
- 6.4%
Microsoft Corp.COM$14.2M
- Class
- COM
- Share
- 5.8%
Berkshire Hathaway Inc. DelCL B NEW$12.2M
- Class
- CL B NEW
- Share
- 5.0%
Brookfield Corp.CL A LTD VT SH$11.9M
- Class
- CL A LTD VT SH
- Share
- 4.9%
Thermo Fisher Scientific Inc.COM$11.9M
- Class
- COM
- Share
- 4.9%
Fastenal COCOM$11.7M
- Class
- COM
- Share
- 4.8%
Canadian Pacific Kansas CityCOM$11.5M
- Class
- COM
- Share
- 4.7%
Danaher Corp. DelCOM$11M
- Class
- COM
- Share
- 4.5%
S&P Global Inc.COM$10.8M
- Class
- COM
- Share
- 4.4%
Sherwin Williams COCOM$10.8M
- Class
- COM
- Share
- 4.4%
Canadian Natl RY COCOM$10.7M
- Class
- COM
- Share
- 4.4%
Home Depot Inc.COM$10.1M
- Class
- COM
- Share
- 4.1%
Waste Connections Inc.COM$9.2M
- Class
- COM
- Share
- 3.8%
Becton Dickinson & COCOM$7.98M
- Class
- COM
- Share
- 3.3%
Intuitive Surgical Inc.COM NEW$6.79M
- Class
- COM NEW
- Share
- 2.8%
Mastercard IncorporatedCL A$6.45M
- Class
- CL A
- Share
- 2.6%
iShares TR20 YR TR BD ETF$1.54M
- Class
- 20 YR TR BD ETF
- Share
- 0.6%
Bank Nova Scotia B CCOM$929K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$821K
- Class
- CAP STK CL A
- Share
- 0.3%
Ceco Environmental Corp.COM$250K
- Class
- COM
- Share
- 0.1%
Meta Platforms Inc.CL A$225K
- Class
- CL A
- Share
- 0.1%
Amazon Com Inc.COM$205K
- Class
- COM
- Share
- 0.1%
Costco Wholesale CorporationCOM$187K
- Class
- COM
- Share
- 0.1%
Cameco Corp.COM$66.6K
- Class
- COM
- Share
- 0.0%
Snowflake Inc.COM SHS$54.7K
- Class
- COM SHS
- Share
- 0.0%
Direxion Shares ETF TrustDAI SEM BUL ETF$53.3K
- Class
- DAI SEM BUL ETF
- Share
- 0.0%
Ionq Inc.COM$19.7K
- Class
- COM
- Share
- 0.0%
Nvidia CorporationCOM$17.2K
- Class
- COM
- Share
- 0.0%
Tesla Inc.COM$14.7K
- Class
- COM
- Share
- 0.0%
Vanguard Index FdsTOTAL STK MKT$11.8K
- Class
- TOTAL STK MKT
- Share
- 0.0%
iShares Gold TRISHARES NEW$11.3K
- Class
- ISHARES NEW
- Share
- 0.0%
Crowdstrike Hldgs Inc.CL A$7.63K
- Class
- CL A
- Share
- 0.0%
Taiwan Semiconductor ManufacSPONSORED ADS$6.69K
- Class
- SPONSORED ADS
- Share
- 0.0%
iShares TRCORE MSCI EAFE$6.18K
- Class
- CORE MSCI EAFE
- Share
- 0.0%
State Str SPDR S&P 500 ETF TTR UNIT$5.97K
- Class
- TR UNIT
- Share
- 0.0%
Invesco Qqq TRUNIT SER 1$5.89K
- Class
- UNIT SER 1
- Share
- 0.0%
Disney Walt COCOM$5.78K
- Class
- COM
- Share
- 0.0%
Quanta Svcs Inc.COM$5.76K
- Class
- COM
- Share
- 0.0%
Toronto Dominion BK OntCOM NEW$4.85K
- Class
- COM NEW
- Share
- 0.0%
Goldman Sachs ETF TRACTIVEBETA WRLD$4.06K
- Class
- ACTIVEBETA WRLD
- Share
- 0.0%
Vertiv Holdings COCOM CL A$4.02K
- Class
- COM CL A
- Share
- 0.0%
iShares Bitcoin Trust ETFSHS BEN INT$2.66K
- Class
- SHS BEN INT
- Share
- 0.0%
iShares Inc.MSCI EMERG MRKT$1.96K
- Class
- MSCI EMERG MRKT
- Share
- 0.0%
Galaxy Digital Inc..CL A$1.31K
- Class
- CL A
- Share
- 0.0%
World Gold TRSPDR GLD MINIS$715
- Class
- SPDR GLD MINIS
- Share
- 0.0%
Roku Inc.COM CL A$553
- Class
- COM CL A
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2086041
- File number
- 028-27030
- Options
- 0 call, 0 put
- In the 25 largest
- 99.7%
- Prior quarter
- $200M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 14
Common questions
What are Ravenstone Capital Management’s 13F holdings worth?
$244 million across 54 positions for the quarter ended 30 June 2026.
What is Ravenstone Capital Management’s largest 13F holding?
VISA INC (COM CL A) was the largest position at $17.7 million, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Ravenstone Capital Management’s 13F portfolio?
The ten largest positions accounted for 59.1% of reported value and the twenty-five largest for 99.7%, across 54 positions as of 30 June 2026.
Does Form 13F show everything Ravenstone Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ravenstone Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.