2026 Q2 Portfolio Activity
In 2026 Q2, Ravenstone Capital Management Inc. maintained a portfolio of 66 distinct positions. The most significant new addition was MASTERCARD INCORPORATED, now representing 2.64% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 10132.4%. Conversely, Ravenstone Capital Management Inc. completely exited their position in ZOETIS INC.
Position History
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Total Positions
66
Quarter
2026 Q2
Top Holding
V (7.2%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Ravenstone Capital Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 7.22% | 7.55% |
#1
Prev: #1
|
5.4 |
—
|
1,462 | 2.9% |
P
S
|
51,468 | $17,658,156 |
$302.24
+19.4%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
APH
AMPHENOL CORP
|
Technology | 6.93% | 5.87% |
#2
3
Prev: #5
|
4.8 |
—
|
3,137 | 3.4% |
P
S
|
96,109 | $16,945,941 |
$127.80
+30.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.86% | 6.72% |
#3
Prev: #3
|
4.2 |
—
|
518 | 1.1% |
P
S
|
47,451 | $16,765,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 6.44% | 5.98% |
#4
Prev: #4
|
3.6 |
—
|
1,854 | 2.5% |
P
S
|
76,182 | $15,743,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTNT
FORTINET INC
|
Technology | 6.36% | 4.10% |
#5
11
Prev: #16
|
3.5 |
—
|
750 | 0.7% |
P
S
|
101,116 | $15,533,441 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.79% | 6.80% |
#6
4
Prev: #2
|
2.8 |
—
|
1,170 | 3.2% |
P
S
|
37,943 | $14,153,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.99% | 0.06% |
#7
20
Prev: #27
|
5.0 |
—
|
24,115 | 10132.4% |
P
S
|
24,353 | $12,185,998 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.88% | 5.48% |
#8
1
Prev: #7
|
2.5 |
—
|
8,483 | 3.1% |
P
S
|
280,004 | $11,922,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.85% | 5.57% |
#9
3
Prev: #6
|
2.4 |
—
|
954 | 4.2% |
P
S
|
23,658 | $11,861,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FAST
FASTENAL CO
|
Industrials | 4.80% | 5.47% |
#10
2
Prev: #8
|
2.4 |
—
|
8,177 | 3.5% |
P
S
|
244,335 | $11,735,406 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 4.72% | 5.03% |
#11
Prev: #11
|
2.4 |
—
|
4,992 | 3.9% |
P
S
|
133,314 | $11,535,253 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 4.52% | 5.05% |
#12
2
Prev: #10
|
3.8 |
—
|
4,665 | 8.7% |
P
S
|
57,996 | $11,047,078 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.43% | 5.43% |
#13
4
Prev: #9
|
2.3 |
—
|
1,023 | 4.0% |
P
S
|
26,578 | $10,824,156 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 4.40% | 4.85% |
#14
2
Prev: #12
|
2.3 |
—
|
1,000 | 3.3% |
P
S
|
31,264 | $10,764,821 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 4.39% | 4.52% |
#15
1
Prev: #14
|
2.3 |
—
|
1,877 | 2.1% |
P
S
|
90,119 | $10,733,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.14% | 4.54% |
#16
3
Prev: #13
|
2.2 |
—
|
1,072 | 3.9% |
P
S
|
28,705 | $10,123,679 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 3.76% | 4.26% |
#17
2
Prev: #15
|
3.5 |
—
|
2,693 | 5.1% |
P
S
|
55,303 | $9,199,521 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.27% | 3.73% |
#18
1
Prev: #17
|
3.3 |
—
|
5,280 | 11.1% |
P
S
|
52,756 | $7,983,567 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.78% | 3.65% |
#19
1
Prev: #18
|
3.1 |
—
|
1,250 | 7.9% |
P
S
|
17,082 | $6,793,170 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.64% | — |
#20
Prev: #—
|
4.6 |
—
|
12,555 | — |
NEW
|
12,555 | $6,448,248 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TLT
ISHARES TR
|
ETF | 0.63% | 0.79% |
#21
1
Prev: #20
|
0.8 |
—
|
-420 | -2.3% |
P
S
|
17,766 | $1,535,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.38% | 0.37% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
10,705 | $928,605 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.36% |
#23
1
Prev: #22
|
0.6 |
—
|
-180 | -7.3% |
P
S
|
2,298 | $821,236 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.10% | 0.08% |
#24
2
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
2,750 | $249,535 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.11% |
#25
2
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
400 | $225,316 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | 0.10% |
#26
2
Prev: #24
|
0.5 |
—
|
-125 | -12.7% |
P
S
|
860 | $204,973 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.08% | 0.10% |
#27
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $187,094 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.03% | 0.04% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
655 | $66,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.02% | 0.02% |
#29
1
Prev: #30
|
0.0 |
—
|
-62 | -22.4% |
P
S
|
215 | $54,717 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 0.02% | — |
#30
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $53,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IONQ
IONQ INC
|
Technology | 0.01% | 0.01% |
#31
8
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
370 | $19,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.01% | 0.02% |
#32
3
Prev: #29
|
0.0 |
—
|
-178 | -67.4% |
P
S
|
86 | $17,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.01% | 0.01% |
#33
1
Prev: #34
|
0.0 |
—
|
-20 | -36.4% |
P
S
|
35 | $14,721 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | — |
#34
Prev: #—
|
3.5 |
—
|
32 | — |
NEW
|
32 | $11,841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | — |
#35
Prev: #—
|
3.5 |
—
|
150 | — |
NEW
|
150 | $11,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | — |
#36
Prev: #—
|
3.5 |
—
|
10 | — |
NEW
|
10 | $7,632 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.01% |
#37
Prev: #37
|
0.0 |
—
|
-22 | -61.1% |
P
S
|
14 | $6,686 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | — |
#38
Prev: #—
|
3.5 |
—
|
64 | — |
NEW
|
64 | $6,181 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | — |
#39
Prev: #—
|
3.5 |
—
|
8 | — |
NEW
|
8 | $5,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | — |
#40
Prev: #—
|
3.5 |
—
|
8 | — |
NEW
|
8 | $5,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.00% |
#41
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
60 | $5,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | — |
#42
Prev: #—
|
3.5 |
—
|
8 | — |
NEW
|
8 | $5,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.00% | 0.00% |
#43
5
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
40 | $4,854 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLOV
GOLDMAN SACHS E...
|
ETF | 0.00% | — |
#44
Prev: #—
|
3.5 |
—
|
64 | — |
NEW
|
64 | $4,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.02% |
#45
14
Prev: #31
|
0.0 |
—
|
-148 | -92.5% |
P
S
|
12 | $4,018 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.00% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
80 | $2,663 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EEMV
ISHARES INC
|
ETF | 0.00% | — |
#47
Prev: #—
|
3.5 |
—
|
26 | — |
NEW
|
26 | $1,957 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | — |
#48
Prev: #—
|
3.5 |
—
|
48 | — |
NEW
|
48 | $1,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.00% | — |
#49
Prev: #—
|
3.5 |
—
|
9 | — |
NEW
|
9 | $715 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.00% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
4 | $553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 66 holdings