Latest Manitou Investment Management Ltd. Stock Portfolio
Manitou Investment Management Ltd. Performance:
2025 Q4: 3.89%YTD: 19.34%2024: 13.03%
Performance for 2025 Q4 is 3.89%, and YTD is 19.34%, and 2024 is 13.03%.
About Manitou Investment Management Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Manitou Investment Management Ltd. reported an equity portfolio of $570.7 Millions as of 31 Dec, 2025.
The top stock holdings of Manitou Investment Management Ltd. are GOOG, , AMZN. The fund has invested 15.5% of it's portfolio in ALPHABET INC. and 14.9% of portfolio in BERKSHIRE HATHAWAY INC.
The fund managers got completely rid off HOME DEPOT (HD) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), IDEXX LABORATORIES INC (IDXX) and ALPHABET INC. (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC. (META), STRYKER CORP. (SYK) and BROOKFIELD CORPORATION.
The top stock holdings of Manitou Investment Management Ltd. are GOOG, , AMZN. The fund has invested 15.5% of it's portfolio in ALPHABET INC. and 14.9% of portfolio in BERKSHIRE HATHAWAY INC.
The fund managers got completely rid off HOME DEPOT (HD) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), IDEXX LABORATORIES INC (IDXX) and ALPHABET INC. (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC. (META), STRYKER CORP. (SYK) and BROOKFIELD CORPORATION.
Manitou Investment Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Manitou Investment Management Ltd. made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 19.34%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc. | 81.47 |
| stryker corp. | 66.67 |
| brookfield corporation | 50.00 |
| roper technologies, inc. | 8.82 |
| amazon.com, inc. | 0.89 |
| edwards lifesciences corporati | 0.82 |
| berkshire hathaway inc | 0.06 |
Additions to existing portfolio by Manitou Investment Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -56.66 |
| idexx laboratories inc | -27.44 |
| alphabet inc. | -15.41 |
| amphenol corporation | -8.19 |
| apple inc. | -1.09 |
| jp morgan chase & co | -0.5 |
| mastercard incorporated | -0.43 |
| microsoft corp | -0.35 |
Manitou Investment Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| home depot | -15,344,100 |
Manitou Investment Management Ltd. got rid off the above stocks
Sector Distribution
Manitou Investment Management Ltd. has about 25.4% of it's holdings in Technology sector.
- Technology
- Communication Services
- Healthcare
- Others
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 25.4 |
| Communication Services | 18.7 |
| Healthcare | 16.3 |
| Others | 16.1 |
| Financial Services | 14.2 |
| Consumer Cyclical | 8.8 |
Market Cap. Distribution
Manitou Investment Management Ltd. has about 83.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 53.3 |
| LARGE-CAP | 30.3 |
| UNALLOCATED | 16.4 |
Stocks belong to which Index?
About 83.1% of the stocks held by Manitou Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 83.1 |
| Others | 16.9 |
Manitou Investment Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Manitou Investment Management Ltd.
Manitou Investment Management Ltd. has 56 stocks in it's portfolio. About 87.7% of the portfolio is in top 10 stocks. ROP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Manitou Investment Management Ltd. last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 3.47 | 72,811 | 19,794,400 | reduced | -1.09 | ||
| AMZN | amazon.com, inc. | 8.79 | 217,377 | 50,175,000 | added | 0.89 | ||
| APA | apa corporation | 0.01 | 3,130 | 76,560 | unchanged | 0.00 | ||
| APH | amphenol corporation | 7.04 | 297,371 | 40,186,700 | reduced | -8.19 | ||
| BAC | bank of america corp | 0.02 | 1,725 | 94,875 | unchanged | 0.00 | ||
| CAT | caterpillar inc. | 0.01 | 65.00 | 37,237 | unchanged | 0.00 | ||
| CME | cme group inc. | 0.19 | 3,915 | 1,069,110 | unchanged | 0.00 | ||
| COIN | coinbase global, inc. | 0.00 | 12.00 | 2,714 | unchanged | 0.00 | ||
| COST | costco wholesale corporation | 0.03 | 215 | 185,403 | unchanged | 0.00 | ||
| CRH | crh plc | 0.29 | 13,096 | 1,634,380 | unchanged | 0.00 | ||
| DHR | danaher corporation | 0.23 | 5,785 | 1,324,300 | unchanged | 0.00 | ||
| EA | electronic arts inc. | 0.00 | 19.00 | 3,882 | unchanged | 0.00 | ||
| ENVX | enovix corporation | 0.00 | 140 | 1,023 | unchanged | 0.00 | ||
| EW | edwards lifesciences corporati | 2.76 | 184,741 | 15,749,200 | added | 0.82 | ||
| FAST | fastenal co. | 0.01 | 784 | 31,462 | unchanged | 0.00 | ||
| GOOG | alphabet inc. | 15.48 | 282,319 | 88,365,800 | reduced | -15.41 | ||
| GOOG | alphabet inc. class c | 0.04 | 800 | 251,040 | unchanged | 0.00 | ||
| GTX | garrett motion inc. | 0.00 | 16.00 | 279 | unchanged | 0.00 | ||
| HD | home depot | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HON | honeywell international inc. | 0.01 | 165 | 32,190 | unchanged | 0.00 | ||