Manitou Investment Management Ltd.
Filing Date
Global Rank
#2,601
/ 8,586
▼ 124
Top Industry
Internet Content & Information
18.0%
3Y Alpha vs SPY
-6.9%
Period ended 3 months ago
Filed Apr 20, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.5%
SPY
+78.1%
Annualised alpha
-6.9%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.0%
+0.5 pts
Top 5
58.9%
+2.6 pts
Top 10
89.7%
+1.4 pts
HHI
951
Diversified+25
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 27.1% | $136,016,209 |
| Technology | 26.5% | $133,114,302 |
| Communication Services | 18.0% | $90,273,882 |
| Healthcare | 16.4% | $82,562,546 |
| Consumer Cyclical | 11.6% | $58,099,822 |
| Basic Materials | 0.3% | $1,681,649 |
| Consumer Defensive | 0.0% | $245,923 |
| Energy | 0.0% | $189,481 |
| Industrials | 0.0% | $180,025 |
| Real Estate | 0.0% | $60,694 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +61,158 | 278,535 | $58,010,484 | |
| ROP | Roper Technologies Inc | +42,017 | 122,183 | $43,235,676 | |
| MSFT | Microsoft Corp | +22,654 | 124,986 | $46,266,067 | |
| META | Meta Platforms, Inc. | +11,549 | 38,989 | $22,306,776 | |
| CRH | Crh Public Ltd Co | +2,161 | 15,257 | $1,603,815 | |
| IDXX | Idexx Laboratories Inc /De | +606 | 69,598 | $39,106,420 | |
| SYK | Stryker Corp | +373 | 83,464 | $27,425,435 | |
| BN | BROOKFIELD Corp /ON/ | +97 | 84,600 | $3,423,762 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | −67,550 | 44,674 | $13,141,303 | |
| APH | Amphenol Corp /De/ | −50,811 | 246,560 | $31,152,856 | |
| GOOGL | Alphabet Inc. | −45,961 | 236,358 | $67,967,106 | |
| AAPL | Apple Inc. | −23,999 | 48,812 | $12,387,997 | |
| CME | Cme Group Inc. | −1,656 | 2,259 | $667,195 | |
| BRK-B | Berkshire Hathaway Inc | −917 | 168,083 | $80,545,373 | |
| EW | Edwards Lifesciences Corp | −546 | 184,195 | $14,750,335 | |
| MA | Mastercard Inc | −337 | 69,227 | $34,589,962 | |
| DHR | Danaher Corp /De/ | −81 | 5,704 | $1,081,478 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SRAD | Sportradar Group AG | 125 | $2,092 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
7 positions ·
$133,114,302 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 124,986 | $46,266,067 | 34.76% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 122,183 | $43,235,676 | 32.48% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 246,560 | $31,152,856 | 23.40% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 48,812 | $12,387,997 | 9.31% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 280 | $67,869 | 0.05% | |
| SRAD |
Sportradar Group AG
Technology
|
NEW | 125 | $2,092 | 0.00% | |
| XYZ |
Block, Inc.
Technology
|
Held | 29 | $1,745 | 0.00% |