Ravenstone Capital Management Inc.
CIK: 2086041SEC EDGAR →
Portfolio Value
$9.9B
Holdings
37
As of
Q1 2026
New Positions
37
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMPHENOL CORP | 77,850 | $5.3B | 53.73% |
| 2 | DOUGLAS EMMETT INC | 95,895 | $3.2B | 32.53% |
| 3 | BANK NOVA SCOTIA B C | 16,057 | $1.0B | 10.53% |
| 4 | TORONTO DOMINION BK ONT | 1,476 | $103.3M | 1.04% |
| 5 | DOXIMITY INC | 1,000 | $58.2M | 0.59% |
| 6 | — HEALTH ASSURANCE ACQUIS- | 4,000 | $40.0M | 0.40% |
| 7 | ROGERS COMMUNICATIONS INC | 201 | $10.7M | 0.11% |
| 8 | MICROSOFT CORP | 34,870 | $9.4M | 0.10% |
| 9 | ALPHABET INC | 2,955 | $7.4M | 0.07% |
| 10 | DANAHER CORP DEL | 25,680 | $6.9M | 0.07% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $5.3B | 54.0% |
| Real Estate | 3 | $3.2B | 32.6% |
| Financial Services | 6 | $1.2B | 11.6% |
| Healthcare | 6 | $85.2M | 0.9% |
| Unknown | 4 | $55.8M | 0.6% |
| Communication Services | 5 | $15.9M | 0.2% |
| Consumer Cyclical | 3 | $11.3M | 0.1% |
| Basic Materials | 1 | $5.0M | 0.1% |
| Energy | 1 | $4.8M | 0.0% |
| Industrials | 1 | $3.2M | 0.0% |
| Consumer Defensive | 1 | $79K | 0.0% |