SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Manitou Investment Management Ltd.

CIK 0001657428 · 150 KING STREET WEST, SUITE 2003 P.O. BOX 31, TORONTO, A6, M5H 1J9 · 416-628-6522

Reported Value
$447M
Q2 2024
Positions
55
Filings on Record
31
2019–present window
Filed
Jul 19, 2024
original filing

Summary

Manitou Investment Management Ltd. reported $447M in U.S.-listed holdings across 55 positions for Q2 2024.

Its largest position, BRK/B, represents 18.1% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+85.3%
share of reported value
Largest Position
+18.1%
Berkshire Hathaway
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $460MQ4 ’18Q1 ’19: $401MQ2 ’19: $402MQ3 ’19: $414MQ4 ’19: $448MQ4 ’19Q1 ’20: $335MQ2 ’20: $389MQ3 ’20: $383MQ4 ’20: $464MQ4 ’20Q1 ’21: $524MQ2 ’21: $571MQ3 ’21: $547MQ4 ’21: $624MQ4 ’21Q1 ’22: $651MQ2 ’22: $536MQ3 ’22: $532MQ4 ’22: $564MQ4 ’22Q1 ’23: $408MQ2 ’23: $420MQ3 ’23: $421MQ4 ’23: $461MQ4 ’23Q1 ’24: $499MQ2 ’24: $447MQ3 ’24: $526MQ4 ’24: $506MQ4 ’24Q1 ’25: $514MQ2 ’25: $526MQ3 ’25: $573MQ4 ’25: $571MQ4 ’25Q1 ’26: $506MQ2 ’26: $538Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.4%ADR: 2.6%Other: 0.0%REIT: 0.0%
  • Common Stock · 97.4% · $435M
  • ADR · 2.6% · $12M
  • Other · 0.0% · $35,982
  • REIT · 0.0% · $35,914

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BF/BBROWN-FORMAN CORPORATIONNEW+283.7K283.7K+$12M$12M
SAAB ABNEW+3.3K3.3K+$38,874$38,874
ROPROPER TECHNOLOGIES, INC.ADDED+1.1K1.2K+$639,303$661,737
APHAMPHENOL CORPORATIONADDED+2.0K2.5K+$106,720$166,471
LULULULULEMON ATHLETICA INC.ADDED+160245+$39,976$73,181
CMCSACOMCAST CORPORATIONSOLD OUT−626.2K0−$27M$0
WFCWELLS FARGO & COMPANYTRIMMED−472.3K1.0K−$27M$59,390
COSTCOSTCO WHOLESALE CORPORATIONTRIMMED−537258−$363,144$219,297

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INCCOM18.63%$83M198.7K
2GOOGLALPHABET INC.COM11.73%$52M287.9K
3MSFTMICROSOFT CORPhistory →COM11.47%$51M114.7K
4AAPLAPPLE INC.history →COM9.05%$40M192.0K
5JPMJP MORGAN CHASE & COhistory →COM7.61%$34M168.2K
6MAMASTERCARD INCORPORATEDhistory →COM6.69%$30M67.8K
7HDHOME DEPOThistory →COM6.22%$28M80.7K
8SYKSTRYKER CORP.history →COM5.48%$24M72.0K
9JNJJOHNSON & JOHNSONhistory →COM5.05%$23M154.4K
10SHWTHE SHERWIN-WILLIAMS COMPANYhistory →COM3.90%$17M58.4K
11NKENIKE CLASS Bhistory →COM3.02%$13M179.0K
12ELTHE ESTEE LAUDER COMPANIES INChistory →COM2.86%$13M120.1K
13BF/BBROWN-FORMAN CORPORATIONhistory →COM2.74%$12M283.7K
14DGEDDIAGEO PLC ADRhistory →COM2.52%$11M89.2K
15IDXXIDEXX LABORATORIES INCCOM0.91%$4M8.4K
16DHRDANAHER CORPORATIONCOM0.86%$4M15.4K
17BNBROOKFIELD CORPORATIONCOM0.30%$1M32.5K
18VVISA INC COM CL ACOM0.18%$826,2563.1K
19ROPROPER TECHNOLOGIES, INC.COM0.15%$661,7371.2K
20CMECME GROUP INC.COM0.13%$561,6862.9K
21WBAWALGREENS BOOTS ALLIANCE, INC.COM0.11%$483,80040.0K
22ITWILLINOIS TOOL WKS INC COMCOM0.10%$455,6741.9K
23COSTCOSTCO WHOLESALE CORPORATIONCOM0.05%$219,297258
24APHAMPHENOL CORPORATIONCOM0.04%$166,4712.5K
25NVONOVO NORDISK A/SCOM0.04%$165,4361.2K
26LULULULULEMON ATHLETICA INC.COM0.02%$73,181245
27COFCAPITAL ONE FINANCIAL CORPORATCOM0.02%$69,225500
28BACBANK OF AMERICA CORPCOM0.02%$68,6031.7K
29WFCWELLS FARGO & COMPANYCOM0.01%$59,3901.0K
30SAAB ABCOM0.01%$38,8743.3K
31LLYELI LILLY & COCOM0.01%$36,21540
32LINDE PLCCOM0.01%$35,98282
33ENBENBRIDGE INC.COM0.01%$35,5901.0K
34HONGBPHONEYWELL INTERNATIONAL INC.COM0.01%$35,234165
35TJXTHE TJX COMPANIES, INC.COM0.01%$30,608278
36WELLWELLTOWER INC.COM0.01%$28,147270
37FASTFASTENAL CO.COM0.01%$24,633392
38KBGGYKONGSBERG GRUPPEN ASA ADRCOM0.01%$24,201585
39EWEDWARDS LIFESCIENCES CORPORATICOM0.01%$22,815247
40LRLCYL'Oreal S.A. - ADRCOM0.01%$22,484256
41CATCATERPILLAR INC.COM0.00%$21,65165
42Nestle S.A. - ADRCOM0.00%$21,514210
43PGRPROGRESSIVE CORP OHIO COMCOM0.00%$20,771100
44RNMBYRHEINMETALL AG ADRCOM0.00%$20,326200
45ADDYYadidas AG - ADRCOM0.00%$15,582130
46PSAPUBLIC STORAGECOM0.00%$7,76727
47EAELECTRONIC ARTS INC.COM0.00%$2,64719
48PENNPENN NATIONAL GAMING, INC.COM0.00%$2,303119

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$538M48Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$506M52Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$571M56Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$573M57Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$526M61Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$514M66Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$506M55Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$526M55Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$447M55Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$499M54May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$461M55Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$421M59Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$420M61Aug 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$408M67May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$564M53Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$532M42Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$536M46Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$651M46Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$624M48Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$547M48Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$571M48Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$524M47May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$464M48Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$383M43Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$389M40Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$335M42Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$448M40Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$414M41Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$402M42Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$401M43May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$460M37Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.