Manitou Investment Management 13F annual report
Manitou Investment Management is an investment fund managing more than $447 billion ran by James Meadows. There are currently 55 companies in Mr. Meadows’s portfolio. The largest investments include Berkshire Hathaway and Alphabet Inc, together worth $133 billion.
$447 billion Assets Under Management (AUM)
As of 12th July 2024, Manitou Investment Management’s top holding is 198,669 shares of Berkshire Hathaway currently worth over $80.8 billion and making up 18.1% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Manitou Investment Management owns more than 0.3% of the company.
In addition, the fund holds 287,144 shares of Alphabet Inc worth $52.3 billion, whose value grew 21.4% in the past six months.
The third-largest holding is Microsoft worth $51.3 billion and the next is Apple Inc worth $40.4 billion, with 192,036 shares owned.
Currently, Manitou Investment Management's portfolio is worth at least $447 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Manitou Investment Management
The Manitou Investment Management office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, James Meadows serves as the Chief Operations Officer at Manitou Investment Management.
Recent trades
In the most recent 13F filing, Manitou Investment Management revealed that it had opened a new position in
Brown-Forman and bought 283,675 shares worth $12.3 billion.
This means they effectively own approximately 0.1% of the company.
Brown-Forman makes up
94.6%
of the fund's Consumer Staples sector allocation and has decreased its share price by 35.0% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
43,847 additional shares.
This makes their stake in Apple Inc total 192,036 shares worth $40.4 billion.
Apple Inc soared 14.9% in the past year.
On the other hand, there are companies that Manitou Investment Management is getting rid of from its portfolio.
Manitou Investment Management closed its position in Comcast Corporation on 19th July 2024.
It sold the previously owned 626,221 shares for $27.1 billion.
James Meadows also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $80.8 billion and 198,669 shares.
One of the average hedge funds
The two most similar investment funds to Manitou Investment Management are Bluescape Partners and Sora Investors. They manage $447 billion and $447 billion respectively.
James Meadows investment strategy
Manitou Investment Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 25.7% of
the total portfolio value.
The fund focuses on investments in the United States as
54.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $329 billion.
The complete list of Manitou Investment Management trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.79%
198,669
|
$80,818,549,000 | 18.08% |
| Alphabet Inc |
19.45%
287,144
|
$52,303,280,000 | 11.70% |
| Microsoft Corporation |
0.68%
114,719
|
$51,273,657,000 | 11.47% |
| Apple Inc |
29.59%
192,036
|
$40,446,622,000 | 9.05% |
| Jp Morgan Chase & Co |
18.01%
168,210
|
$34,022,155,000 | 7.61% |
| Mastercard Incorporated |
11.45%
67,780
|
$29,901,825,000 | 6.69% |
| Home Depot, Inc. |
0.18%
80,700
|
$27,780,168,000 | 6.22% |
| Comcast Corporation |
Closed
626,221
|
$27,146,680,000 | |
| Stryker Corp. |
17.04%
72,002
|
$24,498,680,000 | 5.48% |
| Johnson & Johnson |
1.53%
154,429
|
$22,571,343,000 | 5.05% |
| The Sherwin-williams Company |
0.78%
58,390
|
$17,425,328,000 | 3.90% |
| Nike, Inc. |
12.04%
179,043
|
$13,494,471,000 | 3.02% |
| The Estee Lauder Companies Inc |
50.21%
120,092
|
$12,777,789,000 | 2.86% |
| Brown-Forman Corporation |
Opened
283,675
|
$12,251,923,000 | 2.74% |
| Diageo Plc Adr |
0.62%
89,166
|
$11,242,049,000 | 2.52% |
| Idexx Laboratories, Inc. |
0.08%
8,371
|
$4,078,351,000 | 0.91% |
| Danaher Corp. |
0.06%
15,449
|
$3,859,933,000 | 0.86% |
| Berkshire Hathaway Inc. |
No change
4
|
$2,448,964,000 | 0.55% |
| Brookfield Corporation |
1.22%
32,452
|
$1,348,056,000 | 0.30% |
| Visa Inc |
17.74%
3,148
|
$826,256,000 | 0.18% |
| Roper Technologies Inc |
2,835.00%
1,174
|
$661,737,000 | 0.15% |
| CME Group Inc |
2.51%
2,857
|
$561,686,000 | 0.13% |
| Walgreens Boots Alliance Inc |
No change
40,000
|
$483,800,000 | 0.11% |
| Illinois Tool Wks Inc Com |
No change
1,923
|
$455,674,000 | 0.10% |
| Costco Wholesale Corp |
67.55%
258
|
$219,297,000 | 0.05% |
| Amphenol Corp. |
377.03%
2,471
|
$166,471,000 | 0.04% |
| Novo Nordisk A/s |
11.93%
1,159
|
$165,436,000 | 0.04% |
| Alphabet Inc |
16.88%
798
|
$146,369,000 | 0.03% |
| Lululemon Athletica inc. |
188.24%
245
|
$73,181,000 | 0.02% |
| Capital One Financial Corporat |
No change
500
|
$69,225,000 | 0.02% |
| Bank Of America Corp. |
48.89%
1,725
|
$68,603,000 | 0.02% |
| Wells Fargo & Company |
99.79%
1,000
|
$59,390,000 | 0.01% |
| Saab Ab |
Opened
3,300
|
$38,874,000 | 0.01% |
| Eli Lilly & Co |
No change
40
|
$36,215,000 | 0.01% |
| Linde Plc. |
No change
82
|
$35,982,000 | 0.01% |
| Enbridge Inc |
No change
1,000
|
$35,590,000 | 0.01% |
| Honeywell International Inc |
No change
165
|
$35,234,000 | 0.01% |
| TJX Companies, Inc. |
No change
278
|
$30,608,000 | 0.01% |
| Welltower Inc. |
No change
270
|
$28,147,000 | 0.01% |
| Fastenal Co. |
No change
392
|
$24,633,000 | 0.01% |
| Kongsberg Gruppen Asa Adr |
20.62%
585
|
$24,201,000 | 0.01% |
| Edwards Lifesciences Corporati |
No change
247
|
$22,815,000 | 0.01% |
| L'oreal S.a. - Adr |
No change
256
|
$22,484,000 | 0.01% |
| Caterpillar Inc. |
No change
65
|
$21,651,000 | 0.00% |
| Nestle S.a. - Adr |
No change
210
|
$21,514,000 | 0.00% |
| Progressive Corp Ohio Com |
No change
100
|
$20,771,000 | 0.00% |
| Rheinmetall Ag Adr |
No change
200
|
$20,326,000 | 0.00% |
| Adidas Ag - Adr |
No change
130
|
$15,582,000 | 0.00% |
| Public Storage |
No change
27
|
$7,767,000 | 0.00% |
| Electronic Arts, Inc. |
No change
19
|
$2,647,000 | 0.00% |
| Penn National Gaming, Inc. |
No change
119
|
$2,303,000 | 0.00% |
| Enovix Corporation |
No change
140
|
$2,164,000 | 0.00% |
| Resideo Technologies Inc |
No change
27
|
$528,000 | 0.00% |
| Wabtec Corporation |
No change
1
|
$158,000 | 0.00% |
| Garrett Motion Inc |
No change
16
|
$137,000 | 0.00% |
| Transtel Sa Common |
No change
33
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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