Latest Manitou Investment Management Ltd. Stock Portfolio
Manitou Investment Management Ltd. Performance:
2025 Q3: 8.61%YTD: 13.73%2024: 11.32%
Performance for 2025 Q3 is 8.61%, and YTD is 13.73%, and 2024 is 11.32%.
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 $573.2 Millions as of 30 Sep, 2025.
The top stock holdings of Manitou Investment Management Ltd. are , GOOG, IDXX. The fund has invested 14.8% of it's portfolio in BERKSHIRE HATHAWAY INC and 14.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE, INC. (WBA), NIKE CLASS B (NKE) and THE SHERWIN-WILLIAMS COMPANY (SHW) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), HOME DEPOT (HD) and COSTCO WHOLESALE CORPORATION (COST). Manitou Investment Management Ltd. opened new stock positions in COINBASE GLOBAL, INC. (COIN) and BLOCK, INC. (SQ). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC. (META), MARKEL CORP. (MKL) and ROPER TECHNOLOGIES, INC. (ROP).
The top stock holdings of Manitou Investment Management Ltd. are , GOOG, IDXX. The fund has invested 14.8% of it's portfolio in BERKSHIRE HATHAWAY INC and 14.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE, INC. (WBA), NIKE CLASS B (NKE) and THE SHERWIN-WILLIAMS COMPANY (SHW) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), HOME DEPOT (HD) and COSTCO WHOLESALE CORPORATION (COST). Manitou Investment Management Ltd. opened new stock positions in COINBASE GLOBAL, INC. (COIN) and BLOCK, INC. (SQ). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC. (META), MARKEL CORP. (MKL) and ROPER TECHNOLOGIES, INC. (ROP).
Manitou Investment Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Manitou Investment Management Ltd. made a return of 8.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| coinbase global, inc. | 4,050 |
| block, inc. | 2,096 |
New stocks bought by Manitou Investment Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc. | 14,301 |
| markel corp. | 111 |
| roper technologies, inc. | 8.88 |
| amazon.com, inc. | 2.17 |
| brookfield corporation | 0.43 |
| jp morgan chase & co | 0.22 |
Additions to existing portfolio by Manitou Investment Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corporation | -68.49 |
| home depot | -44.21 |
| costco wholesale corporation | -12.24 |
| crh plc | -4.44 |
| cme group inc. | -3.29 |
| visa inc com cl a | -2.64 |
| apple inc. | -2.15 |
| amphenol corporation | -1.75 |
Manitou Investment Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance, inc. | -476,144 |
| brown-forman corporation | -57,399 |
| nike class b | -63,226 |
| the estee lauder companies inc | -34,259 |
| the sherwin-williams company | -62,148 |
| adidas ag - adr | -15,213 |
Manitou Investment Management Ltd. got rid off the above stocks
Sector Distribution
Manitou Investment Management Ltd. has about 26% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26 |
| Healthcare | 16.5 |
| Others | 16.1 |
| Communication Services | 16.1 |
| Financial Services | 14 |
| Consumer Cyclical | 10.9 |
Market Cap. Distribution
Manitou Investment Management Ltd. has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.1 |
| LARGE-CAP | 30.6 |
| UNALLOCATED | 16.3 |
Stocks belong to which Index?
About 83.3% of the stocks held by Manitou Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.3 |
| Others | 16.7 |
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 57 stocks in it's portfolio. About 86.9% 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: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 3.27 | 73,611 | 18,743,600 | reduced | -2.15 | ||
| AMZN | amazon.com, inc. | 8.25 | 215,470 | 47,310,700 | added | 2.17 | ||
| APA | apa corporation | 0.01 | 3,130 | 75,996 | unchanged | 0.00 | ||
| APH | amphenol corporation | 6.99 | 323,908 | 40,083,600 | reduced | -1.75 | ||
| BAC | bank of america corp | 0.02 | 1,725 | 88,993 | unchanged | 0.00 | ||
| CAT | caterpillar inc. | 0.00 | 65.00 | 31,015 | unchanged | 0.00 | ||
| CME | cme group inc. | 0.18 | 3,915 | 1,057,790 | reduced | -3.29 | ||
| COIN | coinbase global, inc. | 0.00 | 12.00 | 4,050 | new | |||
| COST | costco wholesale corporation | 0.04 | 215 | 199,010 | reduced | -12.24 | ||
| CRH | crh plc | 0.27 | 13,096 | 1,570,210 | reduced | -4.44 | ||
| DHR | danaher corporation | 0.20 | 5,785 | 1,146,930 | reduced | -68.49 | ||
| EA | electronic arts inc. | 0.00 | 19.00 | 3,832 | unchanged | 0.00 | ||
| EL | the estee lauder companies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENVX | enovix corporation | 0.00 | 140 | 1,396 | unchanged | 0.00 | ||
| EW | edwards lifesciences corporati | 2.49 | 183,246 | 14,251,000 | reduced | -1.3 | ||
| FAST | fastenal co. | 0.01 | 784 | 38,447 | unchanged | 0.00 | ||
| GOOG | alphabet inc. | 14.15 | 333,751 | 81,134,900 | reduced | -0.17 | ||
| GOOG | alphabet inc. class c | 0.03 | 800 | 194,840 | unchanged | 0.00 | ||
| GTX | garrett motion inc. | 0.00 | 16.00 | 218 | unchanged | 0.00 | ||
| HD | home depot | 2.68 | 37,869 | 15,344,100 | reduced | -44.21 | ||