Filed: 5/2/2025ACC: 0001085146-25-002552
📋 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 $7.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$7.61B
Total AUM (reported)
62.83M
Total Shares
Allocation by class
COM$6.11B80.3%
CL A$752.83M9.9%
CAP STK CL A$379.35M5.0%
COM NEW$156.88M2.1%
SPONSORED ADS$87.37M1.1%
SHS$38.95M0.5%
CL A LMT VTG SHS$20.43M0.3%
Portfolio Concentration
Top 3$1.74B22.8%
4–10$2.40B31.5%
11–25$2.71B35.6%
Rest$764.51M10.0%
Top 3 weight
22.8%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 62.83M
Sole
Full voting authority
62.83M
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
SOLEShares2.07M
TypeSH
Market value$752.88M
9.90%
Sole
2.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.30M
TypeSH
Market value$560.66M
7.37%
Sole
5.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.29M
TypeSH
Market value$422.61M
5.55%
Sole
2.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.53M
TypeSH
Market value$379.35M
4.99%
Sole
2.53M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares399.70K
TypeSH
Market value$371.82M
4.89%
Sole
399.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares694.33K
TypeSH
Market value$370.80M
4.87%
Sole
694.33K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.72M
TypeSH
Market value$342.59M
4.50%
Sole
1.72M
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares6.36M
TypeSH
Market value$331.38M
4.36%
Sole
6.36M
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares5.37M
TypeSH
Market value$303.73M
3.99%
Sole
5.37M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.57M
TypeSH
Market value$296.21M
3.89%
Sole
1.57M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares508.88K
TypeSH
Market value$285.34M
3.75%
Sole
508.88K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.85M
TypeSH
Market value$235.58M
3.10%
Sole
4.85M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares3.26M
TypeSH
Market value$232.13M
3.05%
Sole
3.26M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares1.72M
TypeSH
Market value$226.74M
2.98%
Sole
1.72M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares689.60K
TypeSH
Market value$210.72M
2.77%
Sole
689.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares941.80K
TypeSH
Market value$209.20M
2.75%
Sole
941.80K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares715.03K
TypeSH
Market value$207.19M
2.72%
Sole
715.03K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares823.64K
TypeSH
Market value$194.81M
2.56%
Sole
823.64K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares924.04K
TypeSH
Market value$162.31M
2.13%
Sole
924.04K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares444.54K
TypeSH
Market value$151.94M
2.00%
Sole
444.54K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares297.56K
TypeSH
Market value$124.73M
1.64%
Sole
297.56K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares331.03K
TypeSH
Market value$123.84M
1.63%
Sole
331.03K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.73M
TypeSH
Market value$122.36M
1.61%
Sole
1.73M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares285.77K
TypeSH
Market value$120.01M
1.58%
Sole
285.77K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares835.31K
TypeSH
Market value$104.58M
1.37%
Sole
835.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.07M | SH | $752.88M 9.90% | 2.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.30M | SH | $560.66M 7.37% | 5.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.29M | SH | $422.61M 5.55% | 2.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.53M | SH | $379.35M 4.99% | 2.53M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 399.70K | SH | $371.82M 4.89% | 399.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 694.33K | SH | $370.80M 4.87% | 694.33K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.72M | SH | $342.59M 4.50% | 1.72M | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 6.36M | SH | $331.38M 4.36% | 6.36M | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 5.37M | SH | $303.73M 3.99% | 5.37M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.57M | SH | $296.21M 3.89% | 1.57M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 508.88K | SH | $285.34M 3.75% | 508.88K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.85M | SH | $235.58M 3.10% | 4.85M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 3.26M | SH | $232.13M 3.05% | 3.26M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 1.72M | SH | $226.74M 2.98% | 1.72M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 689.60K | SH | $210.72M 2.77% | 689.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 941.80K | SH | $209.20M 2.75% | 941.80K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 715.03K | SH | $207.19M 2.72% | 715.03K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 823.64K | SH | $194.81M 2.56% | 823.64K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 924.04K | SH | $162.31M 2.13% | 924.04K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 444.54K | SH | $151.94M 2.00% | 444.54K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 297.56K | SH | $124.73M 1.64% | 297.56K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 331.03K | SH | $123.84M 1.63% | 331.03K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.73M | SH | $122.36M 1.61% | 1.73M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 285.77K | SH | $120.01M 1.58% | 285.77K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 835.31K | SH | $104.58M 1.37% | 835.31K | 0.00 | 0.00 |
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