Skip to content
Disclosery

Ravenstone Capital Management Inc.

Follow

13F filer, CIK 2086041, TORONTO, Ontario, Canada

Ravenstone Capital Management Inc. reported $200,228,404 across 55 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-26. Its ten largest share positions make up 59.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002086041-26-000020

Period
2026-03-31
Reported value
$200M
Holdings
55
Top 10 weight
59.92%
New
17
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXnew+47,476$7.46M
SPGIadded+3,141$1.34M
SHWadded+2,256$723K
MSFTadded+1,663$616K
BNadded+13,876$561K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROPexited-12,618-$5.62M
GOOGreduced-18,521-$5.31M
APHreduced-19,376-$2.45M
ZTSreduced-5,150-$609K
CASYexited-450-$249K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002086041-26-000020, largest first. % of portfolio is the value over $200,228,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,047 shares; 2024Q4: 46,672 shares; 2025Q1: 47,778 shares; 2025Q2: 47,537 shares; 2025Q3: 47,874 shares; 2025Q4: 49,754 shares; 2026Q1: 50,006 shares 50,006$15.1M7.55%+252Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,137 shares; 2024Q4: 33,532 shares; 2025Q1: 34,355 shares; 2025Q2: 35,768 shares; 2025Q3: 34,311 shares; 2025Q4: 35,110 shares; 2026Q1: 36,773 shares 36,773$13.6M6.8%+1,663Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,375 shares; 2024Q4: 67,340 shares; 2025Q1: 63,215 shares; 2025Q2: 66,641 shares; 2025Q3: 65,108 shares; 2025Q4: 65,454 shares; 2026Q1: 46,933 shares 46,933$13.5M6.72%-18,521Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,667 shares; 2024Q4: 64,946 shares; 2025Q1: 67,733 shares; 2025Q2: 72,043 shares; 2025Q3: 72,608 shares; 2025Q4: 73,698 shares; 2026Q1: 74,328 shares 74,328$12M5.98%+630Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,185 shares; 2024Q4: 149,190 shares; 2025Q1: 153,805 shares; 2025Q2: 144,665 shares; 2025Q3: 111,056 shares; 2025Q4: 112,348 shares; 2026Q1: 92,972 shares 92,972$11.7M5.87%-19,376Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,139 shares; 2024Q4: 17,462 shares; 2025Q1: 19,039 shares; 2025Q2: 21,456 shares; 2025Q3: 21,629 shares; 2025Q4: 22,179 shares; 2026Q1: 22,704 shares 22,704$11.2M5.57%+525Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,838 shares; 2025Q2: 125,643 shares; 2025Q3: 159,353 shares; 2025Q4: 257,645 shares; 2026Q1: 271,521 shares 271,521$11M5.48%+13,876Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,110 shares; 2024Q4: 80,960 shares; 2025Q1: 94,315 shares; 2025Q2: 200,448 shares; 2025Q3: 219,568 shares; 2025Q4: 232,718 shares; 2026Q1: 236,158 shares 236,158$11M5.47%+3,440Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 18,315 shares; 2025Q1: 19,977 shares; 2025Q2: 21,284 shares; 2025Q3: 21,664 shares; 2025Q4: 22,414 shares; 2026Q1: 25,555 shares 25,555$10.9M5.43%+3,141Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,582 shares; 2024Q4: 40,312 shares; 2025Q1: 44,340 shares; 2025Q2: 48,621 shares; 2025Q3: 49,741 shares; 2025Q4: 52,046 shares; 2026Q1: 53,331 shares 53,331$10.1M5.05%+1,285Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,710 shares; 2024Q4: 95,110 shares; 2025Q1: 106,525 shares; 2025Q2: 112,786 shares; 2025Q3: 118,737 shares; 2025Q4: 123,882 shares; 2026Q1: 128,322 shares 128,322$10.1M5.03%+4,440Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,210 shares; 2024Q4: 21,930 shares; 2025Q1: 24,688 shares; 2025Q2: 26,835 shares; 2025Q3: 27,158 shares; 2025Q4: 28,008 shares; 2026Q1: 30,264 shares 30,264$9.7M4.85%+2,256Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,565 shares; 2024Q4: 21,005 shares; 2025Q1: 22,210 shares; 2025Q2: 23,583 shares; 2025Q3: 24,228 shares; 2025Q4: 26,378 shares; 2026Q1: 27,633 shares 27,633$9.09M4.54%+1,255Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,233 shares; 2024Q4: 72,938 shares; 2025Q1: 79,490 shares; 2025Q2: 83,674 shares; 2025Q3: 85,706 shares; 2025Q4: 88,231 shares; 2026Q1: 88,242 shares 88,242$9.05M4.52%+11Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,984 shares; 2024Q4: 43,854 shares; 2025Q1: 46,024 shares; 2025Q2: 47,779 shares; 2025Q3: 48,207 shares; 2025Q4: 51,117 shares; 2026Q1: 52,610 shares 52,610$8.52M4.26%+1,493Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,105 shares; 2024Q4: 96,780 shares; 2025Q1: 85,150 shares; 2025Q2: 90,843 shares; 2025Q3: 90,198 shares; 2025Q4: 93,523 shares; 2026Q1: 100,366 shares 100,366$8.2M4.1%+6,843Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,476 shares 47,476$7.46M3.73%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 15,190 shares; 2025Q1: 13,935 shares; 2025Q2: 14,528 shares; 2025Q3: 14,638 shares; 2025Q4: 14,938 shares; 2026Q1: 15,832 shares 15,832$7.3M3.65%+894Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,850 shares; 2024Q4: 49,915 shares; 2025Q1: 51,380 shares; 2025Q2: 54,646 shares; 2025Q3: 56,736 shares; 2025Q4: 60,271 shares; 2026Q1: 55,121 shares 55,121$6.52M3.25%-5,150Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 1,120 shares; 2025Q1: 15,056 shares; 2025Q2: 15,791 shares; 2025Q3: 16,620 shares; 2025Q4: 16,886 shares; 2026Q1: 18,186 shares 18,186$1.58M0.79%+1,300Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 12,448 shares; 2025Q1: 9,876 shares; 2025Q2: 9,485 shares; 2025Q3: 9,485 shares; 2025Q4: 9,485 shares; 2026Q1: 10,705 shares 10,705$740K0.37%+1,220Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 3,440 shares; 2025Q1: 3,256 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 3,140 shares; 2026Q1: 2,478 shares 2,478$713K0.36%-662Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 638 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 400 shares 400$229K0.11%-200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 640 shares; 2025Q1: 910 shares; 2025Q2: 1,140 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 985 shares 985$205K0.1%+125Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 200 shares 200$199K0.1%-16Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 2,750 shares 2,750$164K0.08%-2,750Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 238 shares 238$114K0.06%+200Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 712 shares; 2026Q1: 655 shares 655$71K0.04%-57Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 1,700 shares; 2025Q1: 350 shares; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares 264$46K0.02%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277 shares; 2026Q1: 277 shares 277$41.8K0.02%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160 shares 160$40.1K0.02%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85 shares 85$23.7K0.01%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72 shares 72$22.3K0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 1,183 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares 55$20.4K0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115 shares 115$17.3K0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42 shares 42$14.4K0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36 shares 36$12.2K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares 18$10.9K0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 370 shares 370$10.7K0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares 8$10.6K0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53 shares 53$10.2K0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares 65$9.83K<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares 18$6.46K<0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares 7$6.44K<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$5.78K<0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21 shares 21$4.57K<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55 shares 55$3.88K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,780 shares; 2025Q1: 368 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40 shares 40$3.72K<0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80$3.07K<0.01%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 383 shares; 2026Q1: 383 shares 383$511<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$378<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares 35$161<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$9<0.01%0Timeline
HUBCHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC12,618$5.62Mshares
CASYCASEYS GEN STORES INC450$249Kshares
ABVEFABOVE FOOD INGREDIENTS INC1,051$1.71Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002086041-26-000020 base2026-06-26acceptance time not in the bulk data set