MANITOU INVESTMENT MANAGEMENT LTD.

PrivateCIK: 1657428
Location

TORONTO, A6

πŸ“‹ What this filing means

MANITOU INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $514.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

66
Positions
$514.43M
Total AUM (reported)
2.72M
Total Shares

Allocation by class

TOTAL AUM$514.43M66 positions
COM$514.43M100.0%

Portfolio Concentration

Top 335.3%4–1042.0%11–2522.3%Rest0.3%TOP 1077.3%0%100%
Top 3$181.66M35.3%
4–10$216.15M42.0%
11–25$114.91M22.3%
Rest$1.71M0.3%

Top 3 weight

35.3%

Top 10 weight

77.3%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

2.72M

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)

Sole66
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings66
Rows:

BERKSHIRE HATHAWAY INC

SOLE
COM
Shares167.65K
TypeSH
Market value$89.29M
17.36%
Sole
167.65K
Shared
0.00
None
0.00

ALPHABET INC.

SOLE
COM
Shares336.13K
TypeSH
Market value$51.98M
10.10%
Sole
336.13K
Shared
0.00
None
0.00

AMAZON.COM, INC.

SOLE
COM
Shares212.31K
TypeSH
Market value$40.39M
7.85%
Sole
212.31K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES, INC.

SOLE
COM
Shares68.16K
TypeSH
Market value$40.19M
7.81%
Sole
68.16K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares104.04K
TypeSH
Market value$39.06M
7.59%
Sole
104.04K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
COM
Shares70.48K
TypeSH
Market value$38.63M
7.51%
Sole
70.48K
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COM
Shares112.24K
TypeSH
Market value$27.53M
5.35%
Sole
112.24K
Shared
0.00
None
0.00

HOME DEPOT

SOLE
COM
Shares69.05K
TypeSH
Market value$25.31M
4.92%
Sole
69.05K
Shared
0.00
None
0.00

IDEXX LABORATORIES INC

SOLE
COM
Shares56.25K
TypeSH
Market value$23.62M
4.59%
Sole
56.25K
Shared
0.00
None
0.00

AMPHENOL CORPORATION

SOLE
COM
Shares332.56K
TypeSH
Market value$21.81M
4.24%
Sole
332.56K
Shared
0.00
None
0.00

APPLE INC.

SOLE
COM
Shares90.67K
TypeSH
Market value$20.14M
3.91%
Sole
90.67K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares96.93K
TypeSH
Market value$19.87M
3.86%
Sole
96.93K
Shared
0.00
None
0.00

STRYKER CORP.

SOLE
COM
Shares49.95K
TypeSH
Market value$18.59M
3.61%
Sole
49.95K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORPORATI

SOLE
COM
Shares189.66K
TypeSH
Market value$13.75M
2.67%
Sole
189.66K
Shared
0.00
None
0.00

BROWN-FORMAN CORPORATION

SOLE
COM
Shares383.10K
TypeSH
Market value$13.00M
2.53%
Sole
383.10K
Shared
0.00
None
0.00

NIKE CLASS B

SOLE
COM
Shares149.72K
TypeSH
Market value$9.50M
1.85%
Sole
149.72K
Shared
0.00
None
0.00

DIAGEO PLC ADR

SOLE
COM
Shares84.70K
TypeSH
Market value$8.88M
1.73%
Sole
84.70K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC.

SOLE
COM
Shares4.00
TypeSH
Market value$3.19M
0.62%
Sole
4.00
Shared
0.00
None
0.00

BROOKFIELD CORPORATION

SOLE
COM
Shares54.01K
TypeSH
Market value$2.83M
0.55%
Sole
54.01K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
COM
Shares4.09K
TypeSH
Market value$1.43M
0.28%
Sole
4.09K
Shared
0.00
None
0.00

CRH PLC

SOLE
COM
Shares13.70K
TypeSH
Market value$1.21M
0.23%
Sole
13.70K
Shared
0.00
None
0.00

CME GROUP INC.

SOLE
COM
Shares4.10K
TypeSH
Market value$1.09M
0.21%
Sole
4.10K
Shared
0.00
None
0.00

MARKEL CORP.

SOLE
COM
Shares390.00
TypeSH
Market value$729.1K
0.14%
Sole
390.00
Shared
0.00
None
0.00

WALGREENS BOOTS ALLIANCE, INC.

SOLE
COM
Shares41.48K
TypeSH
Market value$463.3K
0.09%
Sole
41.48K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares245.00
TypeSH
Market value$231.7K
0.05%
Sole
245.00
Shared
0.00
None
0.00
Page 1 of 3
MANITOU INVESTMENT MANAGEMENT LTD. 13F Holdings β€” 66 Positions | Finecho