13F-HR filed by Ravenstone Capital Management Inc.
Ravenstone Capital Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-06-26, with 40 holding rows worth $204,310,370.
- Accession
- 0002086041-26-000018
- Filer
- CIK 2086041
- Filed
- 2026-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 40 entries on the cover page, a total value of $204,310,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,310,370 with VALUE read as dollars as filed, 13F file number 028-27030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 34,311 | $17,771,371 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,874 | $16,343,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,108 | $15,857,050 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 111,056 | $13,743,174 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 159,353 | $10,940,753 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 219,568 | $10,767,613 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 72,608 | $10,708,326 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,664 | $10,544,083 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,629 | $10,490,495 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49,741 | $9,861,651 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,228 | $9,816,940 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,158 | $9,403,727 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 118,737 | $8,848,800 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,207 | $8,480,122 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,736 | $8,301,615 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85,706 | $8,087,357 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 90,198 | $7,583,847 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,638 | $6,546,549 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,647 | $5,808,238 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,620 | $1,485,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,140 | $763,334 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,485 | $613,707 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $440,628 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,500 | $281,600 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 450 | $254,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 216 | $199,936 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 860 | $188,830 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 775 | $65,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 264 | $49,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 55 | $24,460 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38 | $19,104 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60 | $6,870 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 80 | $5,200 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 50 | $4,174 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 1,051 | $1,829 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 383 | $1,013 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $401 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35 | $270 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $15 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002086041-26-000018 | this filing | 2026-06-26 | acceptance time not in the bulk data set |