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Latest Manitou Investment Management Ltd. Stock Portfolio

$531Million | No. of Holdings #50

Manitou Investment Management Ltd. Performance

2026 Q3-1.70%
YTD-5.13%
2025+19.34%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Manitou Investment Management Ltd. reported an equity portfolio of $531.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Manitou Investment Management Ltd. are , GOOG, MSFT. The fund has invested 15.1% of it's portfolio in BERKSHIRE HATHAWAY INC and 14.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off PENN NATIONAL GAMING, INC. (PENN) and SPORTRADAR GROUP AG (SRAD) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), BROOKFIELD CORPORATION and VISA INC COM CL A (V). Manitou Investment Management Ltd. opened new stock positions in COPART INC. (CPRT), SAMSUNG ELECTRONICS CO LTD and TESLA (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC. CLASS C (GOOG), AMPHENOL CORPORATION (APH) and CRH PLC (CRH).
Manitou Investment Management Ltd. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$531Million
  as of Oct 15, 2026

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

Our best estimate is that Manitou Investment Management Ltd. made a return of -1.7% in the last quarter. In trailing 12 months, it's portfolio return was -1.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
copart inc.562,432
samsung electronics co ltd166,328
tesla3,903
bending spoons spa3,232
New stocks bought by Manitou Investment Management Ltd.

Additions

Ticker% Inc.
alphabet inc. class c110
amphenol corporation53.5
crh plc32.71
idexx laboratories inc21.67
stryker corp.12.46
Additions to existing portfolio by Manitou Investment Management Ltd.

Reductions

Ticker% Reduced
danaher corporation-71.6
brookfield corporation-54.48
visa inc com cl a-52.85
roper technologies, inc.-45.48
apple inc.-33.47
jp morgan chase & co-25.26
meta platforms inc.-10.9
edwards lifesciences corporati-9.62
Manitou Investment Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
sportradar group ag-1,871
penn national gaming, inc.-2,542
Manitou Investment Management Ltd. got rid off the above stocks

Sector Distribution

Manitou Investment Management Ltd. has about 21.1% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
Sector%
Technology21.1
Communication Services19.6
Others19.2
Healthcare18.1
Consumer Cyclical12.7
Financial Services9.1

Market Cap. Distribution

Manitou Investment Management Ltd. has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.9
LARGE-CAP24.8
UNALLOCATED19.2

Stocks belong to which Index?

About 80.8% 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 50080.8
Others19.2
Top 5 Winners (%)%
MSFT
microsoft corp
36.5 %
COIN
coinbase global, inc.
27.5 %
APA
apa corporation
27.5 %
META
meta platforms inc.
27.2 %
CME
cme group inc.
18.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
21.2 M
META
meta platforms inc.
6.5 M
AMZN
amazon.com, inc.
3.0 M
MA
mastercard incorporated
2.5 M
AAPL
apple inc.
0.3 M
Top 5 Losers (%)%
APH
amphenol corporation
-47.4 %
CAT
caterpillar inc.
-23.9 %
WHR
whirlpool corp
-22.2 %
IBM
international business machine
-21.8 %
NVO
novo nordisk a/s
-20.9 %
Top 5 Losers ($)$
APH
amphenol corporation
-29.3 M
SYK
stryker corp.
-4.9 M
CRH
crh plc
-4.3 M
GOOG
alphabet inc.
-3.0 M
EW
edwards lifesciences corporati
-0.7 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 50 stocks in it's portfolio. About 92.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Manitou Investment Management Ltd. last quarter.

$531.72MTotal Value
52.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Manitou Investment Management Ltd., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
Manitou Investment Management Ltd.'s holding in Crh Plc over time
3.17%203,810
$16.88M
3.17%
increased 32.71 percentadded
ENTR
Ershares Private-Public Crosso

Ershares Private-Public Crosso

ENTR
Manitou Investment Management Ltd.'s holding in Ershares Private-Public Crosso over time
0%275
$5.9K
0%
unchanged 0 percentunchanged