Filed: 1/23/2025ACC: 0001085146-25-000414
📋 What this filing means
MONTRUSCO BOLTON INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $8.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$8.26B
Total AUM (reported)
60.50M
Total Shares
Allocation by class
COM$6.36B77.0%
CL A$1.07B12.9%
CAP STK CL A$510.21M6.2%
SPONSORED ADS$91.66M1.1%
SHS$88.94M1.1%
CL A LMT VTG SHS$28.13M0.3%
COM NEW$26.88M0.3%
Portfolio Concentration
Top 3$2.10B25.4%
4–10$2.62B31.8%
11–25$2.82B34.2%
Rest$710.19M8.6%
Top 3 weight
25.4%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 60.50M
Sole
Full voting authority
60.50M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares2.09M
TypeSH
Market value$852.50M
10.32%
Sole
2.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.84M
TypeSH
Market value$633.57M
7.67%
Sole
4.84M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.87M
TypeSH
Market value$613.81M
7.43%
Sole
2.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.78M
TypeSH
Market value$510.21M
6.18%
Sole
2.78M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares794.25K
TypeSH
Market value$406.96M
4.93%
Sole
794.25K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.72M
TypeSH
Market value$382.94M
4.64%
Sole
1.72M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares343.74K
TypeSH
Market value$343.98M
4.17%
Sole
343.74K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares7.46M
TypeSH
Market value$334.29M
4.05%
Sole
7.46M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares576.47K
TypeSH
Market value$327.32M
3.96%
Sole
576.47K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.93M
TypeSH
Market value$319.08M
3.86%
Sole
1.93M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.21M
TypeSH
Market value$306.65M
3.71%
Sole
1.21M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares668.50K
TypeSH
Market value$288.83M
3.50%
Sole
668.50K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.05M
TypeSH
Market value$263.50M
3.19%
Sole
1.05M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares2.06M
TypeSH
Market value$252.41M
3.06%
Sole
2.06M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.30M
TypeSH
Market value$237.23M
2.87%
Sole
1.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares941.02K
TypeSH
Market value$235.65M
2.85%
Sole
941.02K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares662.68K
TypeSH
Market value$192.10M
2.33%
Sole
662.68K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares3.47M
TypeSH
Market value$178.80M
2.17%
Sole
3.47M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.85M
TypeSH
Market value$166.07M
2.01%
Sole
2.85M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares751.83K
TypeSH
Market value$156.16M
1.89%
Sole
751.83K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares1.95M
TypeSH
Market value$142.16M
1.72%
Sole
1.95M
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares848.89K
TypeSH
Market value$113.96M
1.38%
Sole
848.89K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares84.50K
TypeSH
Market value$103.40M
1.25%
Sole
84.50K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares245.58K
TypeSH
Market value$93.91M
1.14%
Sole
245.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares484.55K
TypeSH
Market value$91.66M
1.11%
Sole
484.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.09M | SH | $852.50M 10.32% | 2.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.84M | SH | $633.57M 7.67% | 4.84M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.87M | SH | $613.81M 7.43% | 2.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.78M | SH | $510.21M 6.18% | 2.78M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 794.25K | SH | $406.96M 4.93% | 794.25K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.72M | SH | $382.94M 4.64% | 1.72M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 343.74K | SH | $343.98M 4.17% | 343.74K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 7.46M | SH | $334.29M 4.05% | 7.46M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 576.47K | SH | $327.32M 3.96% | 576.47K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.93M | SH | $319.08M 3.86% | 1.93M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.21M | SH | $306.65M 3.71% | 1.21M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 668.50K | SH | $288.83M 3.50% | 668.50K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.05M | SH | $263.50M 3.19% | 1.05M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 2.06M | SH | $252.41M 3.06% | 2.06M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.30M | SH | $237.23M 2.87% | 1.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 941.02K | SH | $235.65M 2.85% | 941.02K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 662.68K | SH | $192.10M 2.33% | 662.68K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 3.47M | SH | $178.80M 2.17% | 3.47M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.85M | SH | $166.07M 2.01% | 2.85M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 751.83K | SH | $156.16M 1.89% | 751.83K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 1.95M | SH | $142.16M 1.72% | 1.95M | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 848.89K | SH | $113.96M 1.38% | 848.89K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 84.50K | SH | $103.40M 1.25% | 84.50K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 245.58K | SH | $93.91M 1.14% | 245.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 484.55K | SH | $91.66M 1.11% | 484.55K | 0.00 | 0.00 |
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