Latest Manitou Investment Management Ltd. Stock Portfolio
Manitou Investment Management Ltd. Performance:
2025 Q2: 9.31%YTD: 4.3%2024: 10.79%
Performance for 2025 Q2 is 9.31%, and YTD is 4.3%, and 2024 is 10.79%.
About Manitou Investment Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Manitou Investment Management Ltd. reported an equity portfolio of $525.8 Millions as of 30 Jun, 2025.
The top stock holdings of Manitou Investment Management Ltd. are , GOOG, MSFT. The fund has invested 15.8% of it's portfolio in BERKSHIRE HATHAWAY INC and 11.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off DIAGEO PLC ADR (DEO), ENBRIDGE INC. (ENB) and SAAB AB stocks. They significantly reduced their stock positions in BROWN-FORMAN CORPORATION, NIKE CLASS B (NKE) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO. (FAST), IDEXX LABORATORIES INC (IDXX) and MARKEL CORP. (MKL).
The top stock holdings of Manitou Investment Management Ltd. are , GOOG, MSFT. The fund has invested 15.8% of it's portfolio in BERKSHIRE HATHAWAY INC and 11.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off DIAGEO PLC ADR (DEO), ENBRIDGE INC. (ENB) and SAAB AB stocks. They significantly reduced their stock positions in BROWN-FORMAN CORPORATION, NIKE CLASS B (NKE) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO. (FAST), IDEXX LABORATORIES INC (IDXX) and MARKEL CORP. (MKL).
Manitou Investment Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Manitou Investment Management Ltd. made a return of 9.31% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fastenal co. | 100 |
| idexx laboratories inc | 69.74 |
| markel corp. | 38.46 |
| brookfield corporation | 3.87 |
| berkshire hathaway inc | 1.89 |
| stryker corp. | 0.33 |
| jp morgan chase & co | 0.27 |
Additions to existing portfolio by Manitou Investment Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| brown-forman corporation | -99.44 |
| nike class b | -99.41 |
| danaher corporation | -81.06 |
| lululemon athletica inc. | -65.31 |
| apple inc. | -17.03 |
| edwards lifesciences corporati | -2.11 |
| home depot | -1.7 |
| cme group inc. | -1.22 |
Manitou Investment Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diageo plc adr | -8,875,710 |
| saab ab | -32,455 |
| enbridge inc. | -44,310 |
| kongsberg gruppen asa adr | -21,357 |
| rheinmetall ag adr | -28,617 |
Manitou Investment Management Ltd. got rid off the above stocks
Sector Distribution
Manitou Investment Management Ltd. has about 26.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.2 |
| Others | 17.1 |
| Healthcare | 17.1 |
| Financial Services | 14.4 |
| Consumer Cyclical | 13.6 |
| Communication Services | 11.2 |
Market Cap. Distribution
Manitou Investment Management Ltd. has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.6 |
| LARGE-CAP | 31 |
| UNALLOCATED | 17.3 |
Stocks belong to which Index?
About 82.5% of the stocks held by Manitou Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.5 |
| Others | 17.5 |
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 61 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Manitou Investment Management Ltd. last quarter.
Last Reported on: 25 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc | 15.78 | 170,817 | 82,977,800 | added | 1.89 | |||
| GOOG | alphabet inc. | 11.20 | 334,303 | 58,914,200 | reduced | -0.54 | ||
| MSFT | microsoft corp | 9.79 | 103,502 | 51,482,900 | reduced | -0.52 | ||
| IDXX | idexx laboratories inc | 9.74 | 95,487 | 51,213,500 | added | 69.74 | ||
| AMZN | amazon.com, inc. | 8.80 | 210,896 | 46,268,500 | reduced | -0.67 | ||
| MA | mastercard incorporated | 7.49 | 70,106 | 39,395,400 | reduced | -0.54 | ||
| ROP | roper technologies, inc. | 7.29 | 67,659 | 38,351,800 | reduced | -0.74 | ||
| JPM | jp morgan chase & co | 6.20 | 112,538 | 32,625,900 | added | 0.27 | ||
| APH | amphenol corporation | 6.19 | 329,681 | 32,556,000 | reduced | -0.87 | ||
| HD | home depot | 4.73 | 67,873 | 24,885,000 | reduced | -1.7 | ||
| SYK | stryker corp. | 3.77 | 50,118 | 19,828,200 | added | 0.33 | ||
| AAPL | apple inc. | 2.94 | 75,226 | 15,434,100 | reduced | -17.03 | ||
| EW | edwards lifesciences corporati | 2.76 | 185,652 | 14,519,800 | reduced | -2.11 | ||
| DHR | danaher corporation | 0.69 | 18,357 | 3,626,240 | reduced | -81.06 | ||
| brookfield corporation | 0.66 | 56,096 | 3,469,540 | added | 3.87 | |||
| berkshire hathaway inc. | 0.55 | 4.00 | 2,915,200 | unchanged | 0.00 | |||
| V | visa inc com cl a | 0.28 | 4,094 | 1,453,580 | unchanged | 0.00 | ||
| CRH | crh plc | 0.24 | 13,704 | 1,258,030 | unchanged | 0.00 | ||
| CME | cme group inc. | 0.21 | 4,048 | 1,115,710 | reduced | -1.22 | ||
| MKL | markel corp. | 0.20 | 540 | 1,078,570 | added | 38.46 | ||
