Ravenstone Capital Management Inc.

CIK

2086041

Location

TORONTO, A6

Portfolio Value

Small $185,325,611

Diversification

Diversified

Filing Date

Global Rank

#4,377 / 8,598 ▼ 19

Top Industry

Software - Infrastructure 11.8%

Period ended 3 months ago

Filed Jun 26, 2026 · 1d

20 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.7%

SPY

+74.3%

Annualised alpha

-10.2%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−0.7 pts

Top 5

34.3%

−3.7 pts

Top 10

63.0%

−2.4 pts

HHI

564

Diversified−22

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.9%	$49,856,357	7
Healthcare	23.0%	$42,561,165	8
Industrials	21.0%	$38,901,513	10
Technology	18.2%	$33,728,871	12
Basic Materials	5.2%	$9,701,125	1
Consumer Cyclical	5.0%	$9,313,808	3
Communication Services	0.5%	$947,746	5
Consumer Defensive	0.1%	$199,791	2
Energy	0.0%	$71,139	1
Utilities	0.0%	$41,023	2
Unclassified	0.0%	$3,073	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	+13,876	271,521	$10,988,454
FTNT	Fortinet, Inc.	+6,843	100,366	$8,201,909
CP	Canadian Pacific Kansas City Ltd/Cn	+4,440	128,322	$10,093,808
FAST	Fastenal Co	+3,440	236,158	$10,957,731
SPGI	S&P Global Inc.	+3,141	25,555	$10,869,563
SHW	Sherwin Williams Co	+2,256	30,264	$9,701,125
MSFT	Microsoft Corp	+1,663	36,773	$13,612,261
WCN	Waste Connections, Inc.	+1,493	52,610	$8,545,968
DHR	Danaher Corp /De/	+1,285	53,331	$10,111,557
HD	Home Depot, Inc.	+1,255	27,633	$9,088,217
BNS	Bank Of Nova Scotia	+1,220	10,705	$741,963
ISRG	Intuitive Surgical Inc	+894	15,832	$7,298,393
RY	Royal Bank Of Canada	+630	74,328	$12,024,783
TMO	Thermo Fisher Scientific Inc.	+525	22,704	$11,159,697
V	Visa Inc.	+252	50,006	$15,113,813
BRK-B	Berkshire Hathaway Inc	+200	238	$114,049
AMZN	Amazon Com Inc	+125	985	$205,145
CNI	Canadian National Railway Co	+11	88,242	$9,068,630
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−19,376	92,972	$11,747,012
ZTS	Zoetis Inc.	−5,150	55,121	$6,515,853
CECO	Ceco Environmental Corp	−2,750	2,750	$163,845
GOOGL	Alphabet Inc.	−662	2,478	$712,573
META	Meta Platforms, Inc.	−200	400	$228,852
CCJ	Cameco Corp	−57	655	$71,139
COST	Costco Wholesale Corp /New	−16	200	$199,286
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	47,476	$7,464,651
VRT	Vertiv Holdings Co	160	$40,092
CEG	Constellation Energy Corp	85	$23,736
AVGO	Broadcom Inc.	72	$22,284
VST	Vistra Corp.	115	$17,287
AMAT	Applied Materials Inc /De	42	$14,355
TSM	Taiwan Semiconductor Manufacturing Co Ltd	36	$12,166
LMT	Lockheed Martin Corp	18	$10,879
ASML	Asml Holding NV	8	$10,566
RTX	RTX Corp	53	$10,223
ARM	Arm Holdings PLC /Uk	65	$9,833
ROK	Rockwell Automation, Inc	18	$6,459
LLY	ELI LILLY & Co	7	$6,438
ABBV	AbbVie Inc.	21	$4,567
KTOS	Kratos Defense & Security Solutions, Inc.	55	$3,878
TD	Toronto Dominion Bank	40	$3,732
HUBC	Hub Cyber Security Ltd.	3	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	12,618	$5,616,650
CASY	Caseys General Stores Inc	450	$248,719
ABVEF	Above Food Ingredients Inc.	1,051	$1,713
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $185,325,611 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Added	50,006	+252	$15,113,813	−13.4%	8.16%
MSFT	Microsoft Corp Technology	Added	36,773	+1,663	$13,612,261	−19.8%	7.35%
RY	Royal Bank Of Canada Financial Services	Added	74,328	+630	$12,024,783	−4.3%	6.49%
APH	Amphenol Corp /De/ Technology	Reduced	92,972	-19,376	$11,747,012	−22.6%	6.34%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	22,704	+525	$11,159,697	−13.2%	6.02%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	271,521	+13,876	$10,988,454	−7.1%	5.93%
FAST	Fastenal Co Industrials	Added	236,158	+3,440	$10,957,731	+17.3%	5.91%
SPGI	S&P Global Inc. Financial Services	Added	25,555	+3,141	$10,869,563	−7.2%	5.87%
DHR	Danaher Corp /De/ Healthcare	Added	53,331	+1,285	$10,111,557	−15.1%	5.46%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	128,322	+4,440	$10,093,808	+10.7%	5.45%
SHW	Sherwin Williams Co Basic Materials	Added	30,264	+2,256	$9,701,125	+6.9%	5.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	27,633	+1,255	$9,088,217	+0.1%	4.90%
CNI	Canadian National Railway Co Industrials	Added	88,242	+11	$9,068,630	+4.0%	4.89%
WCN	Waste Connections, Inc. Industrials	Added	52,610	+1,493	$8,545,968	−4.7%	4.61%
FTNT	Fortinet, Inc. Technology	Added	100,366	+6,843	$8,201,909	+10.4%	4.43%
BDX	Becton Dickinson & Co Healthcare	NEW	47,476	NEW	$7,464,651	NEW	4.03%
ISRG	Intuitive Surgical Inc Healthcare	Added	15,832	+894	$7,298,393	−13.7%	3.94%
ZTS	Zoetis Inc. Healthcare	Reduced	55,121	-5,150	$6,515,853	−14.1%	3.52%
BNS	Bank Of Nova Scotia Financial Services	Added	10,705	+1,220	$741,963	+6.2%	0.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,478	-662	$712,573	−27.5%	0.38%
META	Meta Platforms, Inc. Communication Services	Reduced	400	-200	$228,852	−42.2%	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	985	+125	$205,145	+3.3%	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	200	-16	$199,286	+7.0%	0.11%
CECO	Ceco Environmental Corp Industrials	Reduced	2,750	-2,750	$163,845	−50.2%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	238	+200	$114,049	+497.1%	0.06%
CCJ	Cameco Corp Energy	Reduced	655	-57	$71,139	+9.2%	0.04%
NVDA	Nvidia Corp Technology	Held	264	0	$46,041	−6.5%	0.02%
SNOW	Snowflake Inc. Technology	Held	277	0	$41,777	−31.2%	0.02%
VRT	Vertiv Holdings Co Industrials	NEW	160	NEW	$40,092	NEW	0.02%
CEG	Constellation Energy Corp Utilities	NEW	85	NEW	$23,736	NEW	0.01%
AVGO	Broadcom Inc. Technology	NEW	72	NEW	$22,284	NEW	0.01%
TSLA	Tesla, Inc. Consumer Cyclical	Held	55	0	$20,446	−17.3%	0.01%
VST	Vistra Corp. Utilities	NEW	115	NEW	$17,287	NEW	0.01%
AMAT	Applied Materials Inc /De Technology	NEW	42	NEW	$14,355	NEW	0.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	36	NEW	$12,166	NEW	0.01%
LMT	Lockheed Martin Corp Industrials	NEW	18	NEW	$10,879	NEW	0.01%
IONQ	IonQ, Inc. Technology	Held	370	0	$10,667	−35.7%	0.01%
ASML	Asml Holding NV Technology	NEW	8	NEW	$10,566	NEW	0.01%
RTX	RTX Corp Industrials	NEW	53	NEW	$10,223	NEW	0.01%
ARM	Arm Holdings PLC /Uk Technology	NEW	65	NEW	$9,833	NEW	0.01%
ROK	Rockwell Automation, Inc Industrials	NEW	18	NEW	$6,459	NEW	0.00%
LLY	ELI LILLY & Co Healthcare	NEW	7	NEW	$6,438	NEW	0.00%
DIS	Walt Disney Co Communication Services	Held	60	0	$5,782	−15.3%	0.00%
ABBV	AbbVie Inc. Healthcare	NEW	21	NEW	$4,567	NEW	0.00%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	55	NEW	$3,878	NEW	0.00%
TD	Toronto Dominion Bank Financial Services	NEW	40	NEW	$3,732	NEW	0.00%
IBIT	iShares Bitcoin Trust ETF	Held	80	0	$3,073	−22.6%	0.00%
SNDL	SNDL Inc. Consumer Defensive	Held	383	0	$505	−20.5%	0.00%
ROKU	Roku, Inc Communication Services	Held	4	0	$378	−12.7%	0.00%
SNAP	Snap Inc Communication Services	Held	35	0	$161	−42.9%	0.00%