Filed: 11/12/2024ACC: 0001085146-24-005502
📋 What this filing means
MONTRUSCO BOLTON INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $9.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$9.49B
Total AUM (reported)
66.23M
Total Shares
Allocation by class
COM$7.34B77.3%
CL A$1.38B14.5%
CAP STK CL A$545.46M5.7%
SHS$53.25M0.6%
COM NEW$46.66M0.5%
CL A LMT VTG SHS$31.81M0.3%
LP INT UNIT$27.75M0.3%
Portfolio Concentration
Top 3$2.19B23.1%
4–10$3.36B35.4%
11–25$3.29B34.6%
Rest$654.26M6.9%
Top 3 weight
23.1%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 66.23M
Sole
Full voting authority
66.23M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
MICROSOFT CORP
SOLEShares2.38M
TypeSH
Market value$1.00B
10.59%
Sole
2.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.16M
TypeSH
Market value$615.39M
6.48%
Sole
5.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.14M
TypeSH
Market value$574.54M
6.05%
Sole
3.14M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.19M
TypeSH
Market value$573.02M
6.04%
Sole
1.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.37M
TypeSH
Market value$545.46M
5.75%
Sole
3.37M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.59M
TypeSH
Market value$500.53M
5.27%
Sole
1.59M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.71M
TypeSH
Market value$465.62M
4.91%
Sole
1.71M
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares9.40M
TypeSH
Market value$465.50M
4.90%
Sole
9.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares718.63K
TypeSH
Market value$403.44M
4.25%
Sole
718.63K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares795.49K
TypeSH
Market value$402.65M
4.24%
Sole
795.49K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares2.30M
TypeSH
Market value$401.94M
4.23%
Sole
2.30M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares4.79M
TypeSH
Market value$366.79M
3.86%
Sole
4.79M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares2.53M
TypeSH
Market value$342.09M
3.60%
Sole
2.53M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.30M
TypeSH
Market value$309.91M
3.27%
Sole
1.30M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.33M
TypeSH
Market value$291.97M
3.08%
Sole
1.33M
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares783.99K
TypeSH
Market value$279.17M
2.94%
Sole
783.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares969.72K
TypeSH
Market value$225.94M
2.38%
Sole
969.72K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.05M
TypeSH
Market value$213.13M
2.25%
Sole
1.05M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares611.81K
TypeSH
Market value$166.02M
1.75%
Sole
611.81K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares100.42K
TypeSH
Market value$150.59M
1.59%
Sole
100.42K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares1.21M
TypeSH
Market value$135.25M
1.43%
Sole
1.21M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares574.77K
TypeSH
Market value$126.82M
1.34%
Sole
574.77K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares878.56K
TypeSH
Market value$99.29M
1.05%
Sole
878.56K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares237.51K
TypeSH
Market value$90.65M
0.96%
Sole
237.51K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares455.95K
TypeSH
Market value$86.32M
0.91%
Sole
455.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.38M | SH | $1.00B 10.59% | 2.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.16M | SH | $615.39M 6.48% | 5.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.14M | SH | $574.54M 6.05% | 3.14M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.19M | SH | $573.02M 6.04% | 1.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.37M | SH | $545.46M 5.75% | 3.37M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.59M | SH | $500.53M 5.27% | 1.59M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.71M | SH | $465.62M 4.91% | 1.71M | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 9.40M | SH | $465.50M 4.90% | 9.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 718.63K | SH | $403.44M 4.25% | 718.63K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 795.49K | SH | $402.65M 4.24% | 795.49K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 2.30M | SH | $401.94M 4.23% | 2.30M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 4.79M | SH | $366.79M 3.86% | 4.79M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 2.53M | SH | $342.09M 3.60% | 2.53M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.30M | SH | $309.91M 3.27% | 1.30M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.33M | SH | $291.97M 3.08% | 1.33M | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 783.99K | SH | $279.17M 2.94% | 783.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 969.72K | SH | $225.94M 2.38% | 969.72K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.05M | SH | $213.13M 2.25% | 1.05M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 611.81K | SH | $166.02M 1.75% | 611.81K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 100.42K | SH | $150.59M 1.59% | 100.42K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 1.21M | SH | $135.25M 1.43% | 1.21M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 574.77K | SH | $126.82M 1.34% | 574.77K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 878.56K | SH | $99.29M 1.05% | 878.56K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 237.51K | SH | $90.65M 0.96% | 237.51K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 455.95K | SH | $86.32M 0.91% | 455.95K | 0.00 | 0.00 |
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