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 61 equity positions with a total reported market value of $525.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

61
Positions
$525.82M
Total AUM (reported)
2.05M
Total Shares

Allocation by class

TOTAL AUM$525.82M61 positions
COM$525.82M100.0%

Portfolio Concentration

Top 336.8%4–1050.5%11–2512.5%Rest0.3%TOP 1087.2%0%100%
Top 3$193.37M36.8%
4–10$265.30M50.5%
11–25$65.81M12.5%
Rest$1.35M0.3%

Top 3 weight

36.8%

Top 10 weight

87.2%

Voting Authority Distribution

Total shares with voting rights: 2.05M

Sole

Full voting authority

2.05M

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)

Sole61
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings61
Rows:

BERKSHIRE HATHAWAY INC

SOLE
COM
Shares170.82K
TypeSH
Market value$82.98M
15.78%
Sole
170.82K
Shared
0.00
None
0.00

ALPHABET INC.

SOLE
COM
Shares334.30K
TypeSH
Market value$58.91M
11.20%
Sole
334.30K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares103.50K
TypeSH
Market value$51.48M
9.79%
Sole
103.50K
Shared
0.00
None
0.00

IDEXX LABORATORIES INC

SOLE
COM
Shares95.49K
TypeSH
Market value$51.21M
9.74%
Sole
95.49K
Shared
0.00
None
0.00

AMAZON.COM, INC.

SOLE
COM
Shares210.90K
TypeSH
Market value$46.27M
8.80%
Sole
210.90K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
COM
Shares70.11K
TypeSH
Market value$39.40M
7.49%
Sole
70.11K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES, INC.

SOLE
COM
Shares67.66K
TypeSH
Market value$38.35M
7.29%
Sole
67.66K
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COM
Shares112.54K
TypeSH
Market value$32.63M
6.20%
Sole
112.54K
Shared
0.00
None
0.00

AMPHENOL CORPORATION

SOLE
COM
Shares329.68K
TypeSH
Market value$32.56M
6.19%
Sole
329.68K
Shared
0.00
None
0.00

HOME DEPOT

SOLE
COM
Shares67.87K
TypeSH
Market value$24.88M
4.73%
Sole
67.87K
Shared
0.00
None
0.00

STRYKER CORP.

SOLE
COM
Shares50.12K
TypeSH
Market value$19.83M
3.77%
Sole
50.12K
Shared
0.00
None
0.00

APPLE INC.

SOLE
COM
Shares75.23K
TypeSH
Market value$15.43M
2.94%
Sole
75.23K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORPORATI

SOLE
COM
Shares185.65K
TypeSH
Market value$14.52M
2.76%
Sole
185.65K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares18.36K
TypeSH
Market value$3.63M
0.69%
Sole
18.36K
Shared
0.00
None
0.00

BROOKFIELD CORPORATION

SOLE
COM
Shares56.10K
TypeSH
Market value$3.47M
0.66%
Sole
56.10K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC.

SOLE
COM
Shares4.00
TypeSH
Market value$2.92M
0.55%
Sole
4.00
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
COM
Shares4.09K
TypeSH
Market value$1.45M
0.28%
Sole
4.09K
Shared
0.00
None
0.00

CRH PLC

SOLE
COM
Shares13.70K
TypeSH
Market value$1.26M
0.24%
Sole
13.70K
Shared
0.00
None
0.00

CME GROUP INC.

SOLE
COM
Shares4.05K
TypeSH
Market value$1.12M
0.21%
Sole
4.05K
Shared
0.00
None
0.00

MARKEL CORP.

SOLE
COM
Shares540.00
TypeSH
Market value$1.08M
0.21%
Sole
540.00
Shared
0.00
None
0.00

WALGREENS BOOTS ALLIANCE, INC.

SOLE
COM
Shares41.48K
TypeSH
Market value$476.1K
0.09%
Sole
41.48K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares245.00
TypeSH
Market value$242.5K
0.05%
Sole
245.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares969.00
TypeSH
Market value$148.0K
0.03%
Sole
969.00
Shared
0.00
None
0.00

ALPHABET INC. CLASS C

SOLE
COM
Shares800.00
TypeSH
Market value$141.9K
0.03%
Sole
800.00
Shared
0.00
None
0.00

WELLS FARGO & COMPANY

SOLE
COM
Shares1.22K
TypeSH
Market value$97.7K
0.02%
Sole
1.22K
Shared
0.00
None
0.00
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MANITOU INVESTMENT MANAGEMENT LTD. 13F Holdings β€” 61 Positions | Finecho