Ravenstone Capital Management Inc. reported 43 positions worth $232.00M for the quarter ended Jun 30, 2026, up 22.4% on the prior quarter. It opened 6 new positions, added to 18, trimmed 7 and exited 13. Its largest holding is Visa Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +24.1K | +10,132.4% | $12.07M | 5.25% |
| MA Mastercard Inc | +12.6K | – | $6.45M | 2.78% |
| DHR Danaher Corp | +4,665 | +8.7% | $888.59K | 4.76% |
| BDX Becton Dickinson & Co | +5,280 | +11.1% | $799.02K | 3.44% |
| APH Amphenol Corp | +6,274 | +3.4% | $553.12K | 7.3% |
| V Visa Inc. | +1,462 | +2.9% | $501.60K | 7.61% |
| ISRG Intuitive Surgical Inc | +1,250 | +7.9% | $497.10K | 2.93% |
| TMO Thermo Fisher Scientific Inc. | +954 | +4.2% | $478.30K | 5.11% |
| WCN Waste Connections, Inc. | +2,693 | +5.1% | $447.97K | 3.97% |
| MSFT Microsoft Corp | +1,170 | +3.2% | $436.43K | 6.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | -55.1K | -100.0% | $6.52M | Exited |
| GOOGL Alphabet Inc. | -180 | -7.3% | $64.33K | 0.354% |
| VRT Vertiv Holdings Co | -148 | -92.5% | $49.56K | <0.01% |
| NVDA Nvidia Corp | -178 | -67.4% | $35.62K | <0.01% |
| AMZN Amazon Com Inc | -125 | -12.7% | $29.79K | 0.088% |
| CEG Constellation Energy Corp | -85 | -100.0% | $23.74K | Exited |
| AVGO Broadcom Inc. | -72 | -100.0% | $22.29K | Exited |
| VST Vistra Corp. | -115 | -100.0% | $17.29K | Exited |
| SNOW Snowflake Inc. | -62 | -22.4% | $15.78K | 0.024% |
| AMAT Applied Materials Inc | -42 | -100.0% | $14.36K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -55.1K | $6.52M | 3.44% |
| CEG Constellation Energy Corp | -85 | $23.74K | 0.013% |
| AVGO Broadcom Inc. | -72 | $22.29K | 0.012% |
| VST Vistra Corp. | -115 | $17.29K | <0.01% |
| AMAT Applied Materials Inc | -42 | $14.36K | <0.01% |
| LMT Lockheed Martin Corp | -18 | $10.88K | <0.01% |
| ASML Asml Holding Nv | -8 | $10.57K | <0.01% |
| RTX RTX Corp | -53 | $10.22K | <0.01% |
| ARM Arm Holdings Plc | -65 | $9.83K | <0.01% |
| ROK Rockwell Automation, Inc | -18 | $6.46K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 51.5K | $17.66M | 7.61% | +1,462 | +2.9% | Added | 0% |
| 2 | APH Amphenol Corp | Industrials | 192.2K | $16.95M | 7.3% | +6,274 | +3.4% | Added | 0.01% |
| 3 | GOOG Alphabet Inc. | Technology | 47.5K | $16.77M | 7.23% | +518 | +1.1% | Added | 0% |
| 4 | RY Royal Bank Of Canada | Financial Services | 76.2K | $15.74M | 6.79% | +1,854 | +2.5% | Added | 0.01% |
| 5 | FTNT Fortinet, Inc. | Technology | 101.1K | $15.53M | 6.7% | +750 | +0.7% | Added | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 37.9K | $14.15M | 6.1% | +1,170 | +3.2% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 24.4K | $12.19M | 5.25% | +24.1K | +10,132.4% | Added | 0% |
| 8 | BN BROOKFIELD Corp | Financial Services | 280.0K | $11.92M | 5.14% | +8,483 | +3.1% | Added | 0.01% |
| 9 | TMO Thermo Fisher Scientific Inc. | Healthcare | 23.7K | $11.86M | 5.11% | +954 | +4.2% | Added | 0.01% |
| 10 | FAST Fastenal Co | Industrials | 244.3K | $11.74M | 5.06% | +8,177 | +3.5% | Added | 0.02% |
| 11 | CP Canadian Pacific Kansas City Ltd | Industrials | 133.3K | $11.54M | 4.97% | +4,992 | +3.9% | Added | 0.02% |
| 12 | DHR Danaher Corp | Healthcare | 58.0K | $11.05M | 4.76% | +4,665 | +8.7% | Added | 0.01% |
| 13 | SPGI S&P Global Inc. | Financial Services | 26.6K | $10.82M | 4.67% | +1,023 | +4.0% | Added | 0.01% |
| 14 | SHW Sherwin Williams Co | Basic Materials | 31.3K | $10.76M | 4.64% | +1,000 | +3.3% | Added | 0.01% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 28.7K | $10.12M | 4.36% | +1,072 | +3.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Ravenstone Capital Management.
As of its Q2 2026 13F filing, Ravenstone Capital Management Inc.’s five largest positions were Visa Inc. (V) at 7.6%, Amphenol Corp (APH) at 7.3%, Alphabet Inc. (GOOG) at 7.2%, Royal Bank Of Canada (RY) at 6.8%, Fortinet, Inc. (FTNT) at 6.7% of the reported portfolio.
Ravenstone Capital Management Inc. reported a 13F portfolio worth $232.00M across 43 positions for Q2 2026. That is up 22.4% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($12.07M), Mastercard Inc ($6.45M), Danaher Corp ($888.59K). It opened 6 new positions.
Its largest sales by value were Zoetis Inc. ($6.52M), Alphabet Inc. ($64.33K), Vertiv Holdings Co ($49.56K). It exited 13 positions entirely.
From the Form 13F-HR reports Ravenstone Capital Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.