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Latest Manitou Investment Management Ltd. Stock Portfolio

$537Million | No. of Holdings #48

Manitou Investment Management Ltd. Performance

2026 Q2+7.67%
YTD-3.48%
2025+19.34%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Manitou Investment Management Ltd. reported an equity portfolio of $537.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Manitou Investment Management Ltd. are , GOOG, AMZN. The fund has invested 15.7% of it's portfolio in BERKSHIRE HATHAWAY INC and 15.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off MARKEL CORP. (MKL), HONEYWELL INTERNATIONAL INC. (HON) and L'OREAL S.A. - ADR stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES, INC. (ROP), CME GROUP INC. (CME) and APPLE INC. (AAPL). Manitou Investment Management Ltd. opened new stock positions in ERSHARES PRIVATE-PUBLIC CROSSO (ENTR). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), VISA INC COM CL A (V) and DANAHER CORPORATION (DHR).
Manitou Investment Management Ltd. Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$537Million
  as of Jul 07, 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 7.67% in the last quarter. In trailing 12 months, it's portfolio return was 9.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ershares private-public crosso5,789
New stocks bought by Manitou Investment Management Ltd.

Additions

Ticker% Inc.
crh plc906
visa inc com cl a111
danaher corporation76.17
brookfield corporation49.46
stryker corp.40.51
microsoft corp24.31
meta platforms inc.8.71
edwards lifesciences corporati2.91
Additions to existing portfolio by Manitou Investment Management Ltd.

Reductions

Ticker% Reduced
roper technologies, inc.-90.31
cme group inc.-89.82
apple inc.-85.00
frmo corporation-56.52
novo nordisk a/s-44.52
alphabet inc. class c-24.14
linde plc-12.74
jp morgan chase & co-5.99
Manitou Investment Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
markel corp.-2,182,040
l'oreal s.a. - adr-20,974
honeywell international inc.-37,295
lululemon athletica inc.-13,013
watsco inc.-18,189
Manitou Investment Management Ltd. got rid off the above stocks

Sector Distribution

Manitou Investment Management Ltd. has about 20.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
Sector%
Others20.4
Technology20.2
Communication Services20
Healthcare17.3
Consumer Cyclical12.5
Financial Services9.5

Market Cap. Distribution

Manitou Investment Management Ltd. has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.3
LARGE-CAP26.3
UNALLOCATED20.4

Stocks belong to which Index?

About 79.6% 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 50079.6
Others20.4
Top 5 Winners (%)%
CAT
caterpillar inc.
50.3 %
PENN
penn national gaming, inc.
42.1 %
APH
amphenol corporation
39.0 %
LLY
eli lilly & co
30.4 %
SQ
block, inc.
26.3 %
Top 5 Winners ($)$
GOOG
alphabet inc.
16.4 M
APH
amphenol corporation
12.4 M
AMZN
amazon.com, inc.
8.4 M
berkshire hathaway inc
3.6 M
EW
edwards lifesciences corporati
1.9 M
Top 5 Losers (%)%
WHR
whirlpool corp
-26.9 %
APA
apa corporation
-23.3 %
COIN
coinbase global, inc.
-16.3 %
CME
cme group inc.
-13.9 %
SRAD
sportradar group ag
-10.6 %
Top 5 Losers ($)$
IDXX
idexx laboratories inc
-2.5 M
SYK
stryker corp.
-1.4 M
ROP
roper technologies, inc.
-1.0 M
META
meta platforms inc.
-0.4 M
CME
cme group inc.
-0.1 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 48 stocks in it's portfolio. About 90.5% of the portfolio is in top 10 stocks. IDXX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Manitou Investment Management Ltd. last quarter.

$537.92MTotal Value
53.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Manitou Investment Management Ltd., last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
Manitou Investment Management Ltd.'s holding in Crh Plc over time
3.06%153,577
$16.43M
3.06%
increased 906.6 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
$5.8K
0%
new position