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 52 equity positions with a total reported market value of $505.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

52
Positions
$505.59M
Total AUM (reported)
1.86M
Total Shares

Allocation by class

TOTAL AUM$505.59M52 positions
COM$505.59M100.0%

Portfolio Concentration

Top 340.8%4–1048.3%11–2510.7%Rest0.2%TOP 1089.1%0%100%
Top 3$206.52M40.8%
4–10$244.08M48.3%
11–25$54.03M10.7%
Rest$960.2K0.2%

Top 3 weight

40.8%

Top 10 weight

89.1%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

1.86M

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)

Sole52
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings52
Rows:

BERKSHIRE HATHAWAY INC

SOLE
COM
Shares168.08K
TypeSH
Market value$80.55M
15.93%
Sole
168.08K
Shared
0.00
None
0.00

ALPHABET INC.

SOLE
COM
Shares236.36K
TypeSH
Market value$67.97M
13.44%
Sole
236.36K
Shared
0.00
None
0.00

AMAZON.COM, INC.

SOLE
COM
Shares278.54K
TypeSH
Market value$58.01M
11.47%
Sole
278.54K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares124.99K
TypeSH
Market value$46.27M
9.15%
Sole
124.99K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES, INC.

SOLE
COM
Shares122.18K
TypeSH
Market value$43.24M
8.55%
Sole
122.18K
Shared
0.00
None
0.00

IDEXX LABORATORIES INC

SOLE
COM
Shares69.60K
TypeSH
Market value$39.11M
7.73%
Sole
69.60K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
COM
Shares69.23K
TypeSH
Market value$34.59M
6.84%
Sole
69.23K
Shared
0.00
None
0.00

AMPHENOL CORPORATION

SOLE
COM
Shares246.56K
TypeSH
Market value$31.15M
6.16%
Sole
246.56K
Shared
0.00
None
0.00

STRYKER CORP.

SOLE
COM
Shares83.46K
TypeSH
Market value$27.43M
5.42%
Sole
83.46K
Shared
0.00
None
0.00

META PLATFORMS INC.

SOLE
COM
Shares38.99K
TypeSH
Market value$22.31M
4.41%
Sole
38.99K
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORPORATI

SOLE
COM
Shares184.19K
TypeSH
Market value$14.75M
2.92%
Sole
184.19K
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COM
Shares44.67K
TypeSH
Market value$13.14M
2.60%
Sole
44.67K
Shared
0.00
None
0.00

APPLE INC.

SOLE
COM
Shares48.81K
TypeSH
Market value$12.39M
2.45%
Sole
48.81K
Shared
0.00
None
0.00

BROOKFIELD CORPORATION

SOLE
COM
Shares84.60K
TypeSH
Market value$3.42M
0.68%
Sole
84.60K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC.

SOLE
COM
Shares4.00
TypeSH
Market value$2.87M
0.57%
Sole
4.00
Shared
0.00
None
0.00

MARKEL CORP.

SOLE
COM
Shares1.14K
TypeSH
Market value$2.18M
0.43%
Sole
1.14K
Shared
0.00
None
0.00

CRH PLC

SOLE
COM
Shares15.26K
TypeSH
Market value$1.60M
0.32%
Sole
15.26K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
COM
Shares3.99K
TypeSH
Market value$1.20M
0.24%
Sole
3.99K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares5.70K
TypeSH
Market value$1.08M
0.21%
Sole
5.70K
Shared
0.00
None
0.00

CME GROUP INC.

SOLE
COM
Shares2.26K
TypeSH
Market value$667.2K
0.13%
Sole
2.26K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares215.00
TypeSH
Market value$214.2K
0.04%
Sole
215.00
Shared
0.00
None
0.00

ALPHABET INC. CLASS C

SOLE
COM
Shares580.00
TypeSH
Market value$166.4K
0.03%
Sole
580.00
Shared
0.00
None
0.00

APA CORPORATION

SOLE
COM
Shares3.13K
TypeSH
Market value$132.8K
0.03%
Sole
3.13K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares420.00
TypeSH
Market value$102.7K
0.02%
Sole
420.00
Shared
0.00
None
0.00

WELLS FARGO & COMPANY

SOLE
COM
Shares1.22K
TypeSH
Market value$97.1K
0.02%
Sole
1.22K
Shared
0.00
None
0.00
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MANITOU INVESTMENT MANAGEMENT LTD. 13F Holdings β€” 52 Positions | Finecho