Latest Manitou Investment Management Ltd. Stock Portfolio

Manitou Investment Management Ltd. Performance:

2026 Q1: -10.36%YTD: -10.36%2025: 19.34%

Performance for 2026 Q1 is -10.36%, and YTD is -10.36%, and 2025 is 19.34%.

About Manitou Investment Management Ltd. and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Manitou Investment Management Ltd. reported an equity portfolio of $505.6 Millions as of 31 Mar, 2026.

The top stock holdings of Manitou Investment Management Ltd. are , GOOG, AMZN. The fund has invested 15.9% of it's portfolio in BERKSHIRE HATHAWAY INC and 13.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off ELECTRONIC ARTS INC. (EA), ENOVIX CORPORATION (ENVX) and RESIDEO TECHNOLOGIES, INC. (REZI) stocks. They significantly reduced their stock positions in JP MORGAN CHASE & CO (JPM), CME GROUP INC. (CME) and APPLE INC. (AAPL). Manitou Investment Management Ltd. opened new stock positions in SPORTRADAR GROUP AG (SRAD). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES, INC. (ROP), META PLATFORMS INC. (META) and AMAZON.COM, INC. (AMZN).

Manitou Investment Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Manitou Investment Management Ltd. made a return of -10.36% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sportradar group ag	2,092

New stocks bought by Manitou Investment Management Ltd.

Additions

Ticker	% Inc.
roper technologies, inc.	52.41
meta platforms inc.	42.09
amazon.com, inc.	28.13
microsoft corp	22.14
crh plc	16.5
idexx laboratories inc	0.88
stryker corp.	0.45
brookfield corporation	0.11

Additions to existing portfolio by Manitou Investment Management Ltd.

Reductions

Ticker	% Reduced
jp morgan chase & co	-60.19
cme group inc.	-42.3
apple inc.	-32.96
alphabet inc. class c	-27.5
amphenol corporation	-17.09
alphabet inc.	-16.28
danaher corporation	-1.4
berkshire hathaway inc	-0.54

Manitou Investment Management Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
enovix corporation	-1,023
resideo technologies, inc.	-948
electronic arts inc.	-3,882
garrett motion inc.	-279
wabtec corporation	-213

Manitou Investment Management Ltd. got rid off the above stocks

Sector Distribution

Manitou Investment Management Ltd. has about 26.3% of it's holdings in Technology sector.

Sector	%
Technology	26.3
Communication Services	17.9
Others	17.5
Healthcare	16.3
Consumer Cyclical	11.5
Financial Services	10.3

Market Cap. Distribution

Manitou Investment Management Ltd. has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.8
LARGE-CAP	31.6
UNALLOCATED	17.5

Stocks belong to which Index?

About 82% of the stocks held by Manitou Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82
Others	18

Top 5 Winners (%)		%
APA	apa corporation	73.5 %
CAT	caterpillar inc.	23.7 %
	south bow corp	21.3 %
JNJ	johnson & johnson	18.1 %
LIN	linde plc	16.3 %

Top 5 Winners ($)		$
CME	cme group inc.	0.1 M
APA	apa corporation	0.1 M
COST	costco wholesale corporation	0.0 M
JNJ	johnson & johnson	0.0 M
LIN	linde plc	0.0 M

Top 5 Losers (%)		%
NVO	novo nordisk a/s	-27.8 %
LULU	lululemon athletica inc.	-26.3 %
WHR	whirlpool corp	-25.3 %
COIN	coinbase global, inc.	-22.8 %
MSFT	microsoft corp	-21.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-12.9 M
ROP	roper technologies, inc.	-9.2 M
IDXX	idexx laboratories inc	-7.9 M
GOOG	alphabet inc.	-6.6 M
AMZN	amazon.com, inc.	-5.6 M

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 52 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CME was the most profitable stock for Manitou Investment Management Ltd. last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.45	48,812	12,388,000	reduced	-32.96

AMZN	amazon.com, inc.	11.47	278,535	58,010,500	added	28.13

APA	apa corporation	0.03	3,130	132,837	unchanged	0.00

APH	amphenol corporation	6.16	246,560	31,152,900	reduced	-17.09

BAC	bank of america corp	0.02	1,725	84,094	unchanged	0.00

CAT	caterpillar inc.	0.01	65.00	46,050	unchanged	0.00

CME	cme group inc.	0.13	2,259	667,196	reduced	-42.3

COIN	coinbase global, inc.	0.00	12.00	2,095	unchanged	0.00

COST	costco wholesale corporation	0.04	215	214,232	unchanged	0.00

CRH	crh plc	0.32	15,257	1,603,820	added	16.5

DHR	danaher corporation	0.21	5,704	1,081,480	reduced	-1.4

EA	electronic arts inc.	0.00	0.00	0.00	sold off	-100

ENVX	enovix corporation	0.00	0.00	0.00	sold off	-100

EW	edwards lifesciences corporati	2.92	184,195	14,750,300	reduced	-0.3

FAST	fastenal co.	0.01	784	36,378	unchanged	0.00

GOOG	alphabet inc.	13.44	236,358	67,967,100	reduced	-16.28

GOOG	alphabet inc. class c	0.03	580	166,379	reduced	-27.5

GTX	garrett motion inc.	0.00	0.00	0.00	sold off	-100

HON	honeywell international inc.	0.01	165	37,295	unchanged	0.00

IBM	international business machine	0.01	280	67,869	unchanged	0.00