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 57 equity positions with a total reported market value of $573.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

57
Positions
$573.23M
Total AUM (reported)
1.97M
Total Shares

Allocation by class

TOTAL AUM$573.23M57 positions
COM$573.23M100.0%

Portfolio Concentration

Top 339.6%4–1047.3%11–2512.9%Rest0.2%TOP 1086.9%0%100%
Top 3$226.79M39.6%
4–10$271.38M47.3%
11–25$74.00M12.9%
Rest$1.06M0.2%

Top 3 weight

39.6%

Top 10 weight

86.9%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

1.97M

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)

Sole57
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings57
Rows:

BERKSHIRE HATHAWAY INC

SOLE
COM
Shares168.90K
TypeSH
Market value$84.91M
14.81%
Sole
168.90K
Shared
0.00
None
0.00

ALPHABET INC.

SOLE
COM
Shares333.75K
TypeSH
Market value$81.13M
14.15%
Sole
333.75K
Shared
0.00
None
0.00

IDEXX LABORATORIES INC

SOLE
COM
Shares95.08K
TypeSH
Market value$60.74M
10.60%
Sole
95.08K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares102.69K
TypeSH
Market value$53.19M
9.28%
Sole
102.69K
Shared
0.00
None
0.00

AMAZON.COM, INC.

SOLE
COM
Shares215.47K
TypeSH
Market value$47.31M
8.25%
Sole
215.47K
Shared
0.00
None
0.00

AMPHENOL CORPORATION

SOLE
COM
Shares323.91K
TypeSH
Market value$40.08M
6.99%
Sole
323.91K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
COM
Shares69.87K
TypeSH
Market value$39.74M
6.93%
Sole
69.87K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES, INC.

SOLE
COM
Shares73.67K
TypeSH
Market value$36.74M
6.41%
Sole
73.67K
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COM
Shares112.78K
TypeSH
Market value$35.58M
6.21%
Sole
112.78K
Shared
0.00
None
0.00

APPLE INC.

SOLE
COM
Shares73.61K
TypeSH
Market value$18.74M
3.27%
Sole
73.61K
Shared
0.00
None
0.00

STRYKER CORP.

SOLE
COM
Shares49.85K
TypeSH
Market value$18.43M
3.21%
Sole
49.85K
Shared
0.00
None
0.00

HOME DEPOT

SOLE
COM
Shares37.87K
TypeSH
Market value$15.34M
2.68%
Sole
37.87K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORPORATI

SOLE
COM
Shares183.25K
TypeSH
Market value$14.25M
2.49%
Sole
183.25K
Shared
0.00
None
0.00

META PLATFORMS INC.

SOLE
COM
Shares15.12K
TypeSH
Market value$11.10M
1.94%
Sole
15.12K
Shared
0.00
None
0.00

BROOKFIELD CORPORATION

SOLE
COM
Shares56.34K
TypeSH
Market value$3.86M
0.67%
Sole
56.34K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC.

SOLE
COM
Shares4.00
TypeSH
Market value$3.02M
0.53%
Sole
4.00
Shared
0.00
None
0.00

MARKEL CORP.

SOLE
COM
Shares1.14K
TypeSH
Market value$2.18M
0.38%
Sole
1.14K
Shared
0.00
None
0.00

CRH PLC

SOLE
COM
Shares13.10K
TypeSH
Market value$1.57M
0.27%
Sole
13.10K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
COM
Shares3.99K
TypeSH
Market value$1.36M
0.24%
Sole
3.99K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares5.79K
TypeSH
Market value$1.15M
0.20%
Sole
5.79K
Shared
0.00
None
0.00

CME GROUP INC.

SOLE
COM
Shares3.92K
TypeSH
Market value$1.06M
0.18%
Sole
3.92K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares215.00
TypeSH
Market value$199.0K
0.03%
Sole
215.00
Shared
0.00
None
0.00

ALPHABET INC. CLASS C

SOLE
COM
Shares800.00
TypeSH
Market value$194.8K
0.03%
Sole
800.00
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares969.00
TypeSH
Market value$179.7K
0.03%
Sole
969.00
Shared
0.00
None
0.00

WELLS FARGO & COMPANY

SOLE
COM
Shares1.22K
TypeSH
Market value$102.3K
0.02%
Sole
1.22K
Shared
0.00
None
0.00
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MANITOU INVESTMENT MANAGEMENT LTD. 13F Holdings β€” 57 Positions | Finecho