StockDriftsStockDriftsTop 50 Ravenstone Capital Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 7.22% | 51.5K | $17.7M | +2.92%(+1.46K) | $237.27(+52.55%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 6.93% | 96.1K | $16.9M | +3.37%(+3.14K) | $40.20(+318.43%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.86% | 47.5K | $16.8M | +1.10%(+518) | $125.40(+173.24%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 6.44% | 76.2K | $15.7M | +2.49%(+1.85K) | $104.35(+107.80%) | 2026-06-30 | |
| FTNT | FORTINET INC | 6.36% | 101.1K | $15.5M | +0.75%(+750) | $53.66(+192.21%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.79% | 37.9K | $14.2M | +3.18%(+1.17K) | $286.60(+69.60%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.99% | 24.4K | $12.2M | +10132.35%(+24.11K) | $487.22(+2.90%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 4.88% | 280.0K | $11.9M | +3.12%(+8.48K) | $39.75(+8.85%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.85% | 23.7K | $11.9M | +4.20%(+954) | $500.29(+17.97%) | 2026-06-30 | |
| FAST | FASTENAL CO | 4.8% | 244.3K | $11.7M | +3.46%(+8.18K) | $34.07(+49.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.43% | +38.37% | +6.51% | +37.10% |
| Top 20 Holdings Unweighted | +11.04% | +36.91% | +6.48% | +36.86% |
Ravenstone Capital Management Inc. reports $244.43M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are V (7.2%), APH (6.9%) and GOOG (6.9%). The top 20 holdings account for 98.17% of reported assets. Its disclosed equity book has returned +38.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ravenstone Capital Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2086041). View Ravenstone Capital Management Inc.’s 13F filings on SEC