Filed: 7/24/2024ACC: 0001085146-24-003183
📋 What this filing means
MONTRUSCO BOLTON INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $9.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$9.53B
Total AUM (reported)
76.55M
Total Shares
Allocation by class
COM$7.58B79.5%
CL A$1.12B11.7%
CAP STK CL A$564.42M5.9%
COM NEW$85.22M0.9%
CL A LMT VTG SHS$67.76M0.7%
LP INT UNIT$49.63M0.5%
UNIT 99/99/9999$32.29M0.3%
Portfolio Concentration
Top 3$2.22B23.3%
4–10$2.81B29.5%
11–25$3.48B36.5%
Rest$1.02B10.7%
Top 3 weight
23.3%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 76.55M
Sole
Full voting authority
76.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares2.35M
TypeSH
Market value$1.03B
10.78%
Sole
2.35M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.17M
TypeSH
Market value$626.55M
6.57%
Sole
5.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.17M
TypeSH
Market value$564.42M
5.92%
Sole
3.17M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.56M
TypeSH
Market value$475.42M
4.99%
Sole
1.56M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.35M
TypeSH
Market value$446.51M
4.68%
Sole
2.35M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares779.16K
TypeSH
Market value$423.19M
4.44%
Sole
779.16K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares8.24M
TypeSH
Market value$392.49M
4.12%
Sole
8.24M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares2.38M
TypeSH
Market value$373.44M
3.92%
Sole
2.38M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares719.18K
TypeSH
Market value$354.82M
3.72%
Sole
719.18K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.99M
TypeSH
Market value$341.92M
3.59%
Sole
1.99M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares775.75K
TypeSH
Market value$335.02M
3.51%
Sole
775.75K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.62M
TypeSH
Market value$333.85M
3.50%
Sole
1.62M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.69M
TypeSH
Market value$325.07M
3.41%
Sole
1.69M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.31M
TypeSH
Market value$319.97M
3.36%
Sole
1.31M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.45M
TypeSH
Market value$317.79M
3.33%
Sole
1.45M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares4.42M
TypeSH
Market value$307.59M
3.23%
Sole
4.42M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares2.33M
TypeSH
Market value$248.42M
2.61%
Sole
2.33M
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares838.95K
TypeSH
Market value$235.90M
2.47%
Sole
838.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.08M
TypeSH
Market value$227.69M
2.39%
Sole
1.08M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.17M
TypeSH
Market value$221.55M
2.32%
Sole
1.17M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares108.76K
TypeSH
Market value$152.00M
1.59%
Sole
108.76K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares426.37K
TypeSH
Market value$127.36M
1.34%
Sole
426.37K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares1.10M
TypeSH
Market value$111.53M
1.17%
Sole
1.10M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares1.04M
TypeSH
Market value$111.14M
1.17%
Sole
1.04M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares629.27K
TypeSH
Market value$106.51M
1.12%
Sole
629.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.35M | SH | $1.03B 10.78% | 2.35M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.17M | SH | $626.55M 6.57% | 5.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.17M | SH | $564.42M 5.92% | 3.17M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.56M | SH | $475.42M 4.99% | 1.56M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.35M | SH | $446.51M 4.68% | 2.35M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 779.16K | SH | $423.19M 4.44% | 779.16K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 8.24M | SH | $392.49M 4.12% | 8.24M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 2.38M | SH | $373.44M 3.92% | 2.38M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 719.18K | SH | $354.82M 3.72% | 719.18K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.99M | SH | $341.92M 3.59% | 1.99M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 775.75K | SH | $335.02M 3.51% | 775.75K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.62M | SH | $333.85M 3.50% | 1.62M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.69M | SH | $325.07M 3.41% | 1.69M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.31M | SH | $319.97M 3.36% | 1.31M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.45M | SH | $317.79M 3.33% | 1.45M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 4.42M | SH | $307.59M 3.23% | 4.42M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 2.33M | SH | $248.42M 2.61% | 2.33M | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 838.95K | SH | $235.90M 2.47% | 838.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.08M | SH | $227.69M 2.39% | 1.08M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.17M | SH | $221.55M 2.32% | 1.17M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 108.76K | SH | $152.00M 1.59% | 108.76K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 426.37K | SH | $127.36M 1.34% | 426.37K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 1.10M | SH | $111.53M 1.17% | 1.10M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 1.04M | SH | $111.14M 1.17% | 1.04M | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 629.27K | SH | $106.51M 1.12% | 629.27K | 0.00 | 0.00 |
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