Filed: 10/28/2024ACC: 0001062993-24-018006
📋 What this filing means
MANITOU INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $525.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$525.68M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$525.68M100.0%
Portfolio Concentration
Top 3$171.93M32.7%
4–10$234.01M44.5%
11–25$118.64M22.6%
Rest$1.10M0.2%
Top 3 weight
32.7%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
BERKSHIRE HATHAWAY INC
SOLEShares160.23K
TypeSH
Market value$73.75M
14.03%
Sole
160.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.94K
TypeSH
Market value$49.89M
9.49%
Sole
115.94K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares291.19K
TypeSH
Market value$48.29M
9.19%
Sole
291.19K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares173.19K
TypeSH
Market value$40.35M
7.68%
Sole
173.19K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES, INC.
SOLEShares65.23K
TypeSH
Market value$36.29M
6.90%
Sole
65.23K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares192.27K
TypeSH
Market value$35.83M
6.82%
Sole
192.27K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares67.56K
TypeSH
Market value$33.36M
6.35%
Sole
67.56K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares81.36K
TypeSH
Market value$32.97M
6.27%
Sole
81.36K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares140.22K
TypeSH
Market value$29.57M
5.62%
Sole
140.22K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares92.20K
TypeSH
Market value$25.63M
4.88%
Sole
92.20K
Shared
0.00
None
0.00
THE ESTEE LAUDER COMPANIES INC
SOLEShares225.30K
TypeSH
Market value$22.46M
4.27%
Sole
225.30K
Shared
0.00
None
0.00
STRYKER CORP.
SOLEShares48.35K
TypeSH
Market value$17.47M
3.32%
Sole
48.35K
Shared
0.00
None
0.00
BROWN-FORMAN CORPORATION
SOLEShares354.77K
TypeSH
Market value$17.45M
3.32%
Sole
354.77K
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares234.30K
TypeSH
Market value$15.27M
2.90%
Sole
234.30K
Shared
0.00
None
0.00
NIKE CLASS B
SOLEShares139.49K
TypeSH
Market value$12.33M
2.35%
Sole
139.49K
Shared
0.00
None
0.00
DIAGEO PLC ADR
SOLEShares84.70K
TypeSH
Market value$11.89M
2.26%
Sole
84.70K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORPORATI
SOLEShares146.67K
TypeSH
Market value$9.68M
1.84%
Sole
146.67K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares8.83K
TypeSH
Market value$4.46M
0.85%
Sole
8.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC.
SOLEShares4.00
TypeSH
Market value$2.76M
0.53%
Sole
4.00
Shared
0.00
None
0.00
BROOKFIELD CORPORATION
SOLEShares33.37K
TypeSH
Market value$1.77M
0.34%
Sole
33.37K
Shared
0.00
None
0.00
CRH PLC
SOLEShares11.04K
TypeSH
Market value$1.02M
0.19%
Sole
11.04K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares3.27K
TypeSH
Market value$900.5K
0.17%
Sole
3.27K
Shared
0.00
None
0.00
CME GROUP INC.
SOLEShares3.06K
TypeSH
Market value$675.2K
0.13%
Sole
3.06K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE, INC.
SOLEShares40K
TypeSH
Market value$358.4K
0.07%
Sole
40K
Shared
0.00
None
0.00
NOVO NORDISK A/S
SOLEShares1.16K
TypeSH
Market value$138.0K
0.03%
Sole
1.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCSOLE | COM | 160.23K | SH | $73.75M 14.03% | 160.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.94K | SH | $49.89M 9.49% | 115.94K | 0.00 | 0.00 |
ALPHABET INC.SOLE | COM | 291.19K | SH | $48.29M 9.19% | 291.19K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 173.19K | SH | $40.35M 7.68% | 173.19K | 0.00 | 0.00 |
ROPER TECHNOLOGIES, INC.SOLE | COM | 65.23K | SH | $36.29M 6.90% | 65.23K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | COM | 192.27K | SH | $35.83M 6.82% | 192.27K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 67.56K | SH | $33.36M 6.35% | 67.56K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 81.36K | SH | $32.97M 6.27% | 81.36K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 140.22K | SH | $29.57M 5.62% | 140.22K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 92.20K | SH | $25.63M 4.88% | 92.20K | 0.00 | 0.00 |
THE ESTEE LAUDER COMPANIES INCSOLE | COM | 225.30K | SH | $22.46M 4.27% | 225.30K | 0.00 | 0.00 |
STRYKER CORP.SOLE | COM | 48.35K | SH | $17.47M 3.32% | 48.35K | 0.00 | 0.00 |
BROWN-FORMAN CORPORATIONSOLE | COM | 354.77K | SH | $17.45M 3.32% | 354.77K | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | COM | 234.30K | SH | $15.27M 2.90% | 234.30K | 0.00 | 0.00 |
NIKE CLASS BSOLE | COM | 139.49K | SH | $12.33M 2.35% | 139.49K | 0.00 | 0.00 |
DIAGEO PLC ADRSOLE | COM | 84.70K | SH | $11.89M 2.26% | 84.70K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPORATISOLE | COM | 146.67K | SH | $9.68M 1.84% | 146.67K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 8.83K | SH | $4.46M 0.85% | 8.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC.SOLE | COM | 4.00 | SH | $2.76M 0.53% | 4.00 | 0.00 | 0.00 |
BROOKFIELD CORPORATIONSOLE | COM | 33.37K | SH | $1.77M 0.34% | 33.37K | 0.00 | 0.00 |
CRH PLCSOLE | COM | 11.04K | SH | $1.02M 0.19% | 11.04K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM | 3.27K | SH | $900.5K 0.17% | 3.27K | 0.00 | 0.00 |
CME GROUP INC.SOLE | COM | 3.06K | SH | $675.2K 0.13% | 3.06K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE, INC.SOLE | COM | 40K | SH | $358.4K 0.07% | 40K | 0.00 | 0.00 |
NOVO NORDISK A/SSOLE | COM | 1.16K | SH | $138.0K 0.03% | 1.16K | 0.00 | 0.00 |
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