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 56 equity positions with a total reported market value of $570.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

56
Positions
$570.73M
Total AUM (reported)
1.91M
Total Shares

Allocation by class

TOTAL AUM$570.73M56 positions
COM$570.73M100.0%

Portfolio Concentration

Top 339.2%4–1048.6%11–2512.1%Rest0.2%TOP 1087.7%0%100%
Top 3$223.49M39.2%
4–10$277.11M48.6%
11–25$69.16M12.1%
Rest$962.0K0.2%

Top 3 weight

39.2%

Top 10 weight

87.7%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

1.91M

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)

Sole56
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings56
Rows:

ALPHABET INC.

SOLE
COM
Shares282.32K
TypeSH
Market value$88.37M
15.48%
Sole
282.32K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
COM
Shares169K
TypeSH
Market value$84.95M
14.88%
Sole
169K
Shared
0.00
None
0.00

AMAZON.COM, INC.

SOLE
COM
Shares217.38K
TypeSH
Market value$50.17M
8.79%
Sole
217.38K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares102.33K
TypeSH
Market value$49.49M
8.67%
Sole
102.33K
Shared
0.00
None
0.00

IDEXX LABORATORIES INC

SOLE
COM
Shares68.99K
TypeSH
Market value$46.68M
8.18%
Sole
68.99K
Shared
0.00
None
0.00

AMPHENOL CORPORATION

SOLE
COM
Shares297.37K
TypeSH
Market value$40.19M
7.04%
Sole
297.37K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
COM
Shares69.56K
TypeSH
Market value$39.71M
6.96%
Sole
69.56K
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COM
Shares112.22K
TypeSH
Market value$36.16M
6.34%
Sole
112.22K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES, INC.

SOLE
COM
Shares80.17K
TypeSH
Market value$35.68M
6.25%
Sole
80.17K
Shared
0.00
None
0.00

STRYKER CORP.

SOLE
COM
Shares83.09K
TypeSH
Market value$29.20M
5.12%
Sole
83.09K
Shared
0.00
None
0.00

APPLE INC.

SOLE
COM
Shares72.81K
TypeSH
Market value$19.79M
3.47%
Sole
72.81K
Shared
0.00
None
0.00

META PLATFORMS INC.

SOLE
COM
Shares27.44K
TypeSH
Market value$18.11M
3.17%
Sole
27.44K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORPORATI

SOLE
COM
Shares184.74K
TypeSH
Market value$15.75M
2.76%
Sole
184.74K
Shared
0.00
None
0.00

BROOKFIELD CORPORATION

SOLE
COM
Shares84.50K
TypeSH
Market value$3.88M
0.68%
Sole
84.50K
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$2.45M
0.43%
Sole
1.14K
Shared
0.00
None
0.00

CRH PLC

SOLE
COM
Shares13.10K
TypeSH
Market value$1.63M
0.29%
Sole
13.10K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
COM
Shares3.99K
TypeSH
Market value$1.40M
0.24%
Sole
3.99K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares5.79K
TypeSH
Market value$1.32M
0.23%
Sole
5.79K
Shared
0.00
None
0.00

CME GROUP INC.

SOLE
COM
Shares3.92K
TypeSH
Market value$1.07M
0.19%
Sole
3.92K
Shared
0.00
None
0.00

ALPHABET INC. CLASS C

SOLE
COM
Shares800.00
TypeSH
Market value$251.0K
0.04%
Sole
800.00
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares215.00
TypeSH
Market value$185.4K
0.03%
Sole
215.00
Shared
0.00
None
0.00

WELLS FARGO & COMPANY

SOLE
COM
Shares1.22K
TypeSH
Market value$113.7K
0.02%
Sole
1.22K
Shared
0.00
None
0.00

BANK OF AMERICA CORP

SOLE
COM
Shares1.73K
TypeSH
Market value$94.9K
0.02%
Sole
1.73K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares420.00
TypeSH
Market value$86.9K
0.02%
Sole
420.00
Shared
0.00
None
0.00
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MANITOU INVESTMENT MANAGEMENT LTD. 13F Holdings β€” 56 Positions | Finecho