Filed: 7/25/2025ACC: 0001085146-25-004174
📋 What this filing means
MONTRUSCO BOLTON INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $9.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$9.01B
Total AUM (reported)
66.44M
Total Shares
Allocation by class
COM$6.93B76.8%
CL A$998.23M11.1%
CAP STK CL A$450.52M5.0%
COM NEW$295.56M3.3%
SPONSORED ADS$184.60M2.0%
CL A SUB VTG$37.38M0.4%
SUB VTG SHS$18.54M0.2%
Portfolio Concentration
Top 3$2.15B23.8%
4–10$2.84B31.5%
11–25$3.09B34.2%
Rest$943.66M10.5%
Top 3 weight
23.8%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 66.44M
Sole
Full voting authority
66.44M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares1.72M
TypeSH
Market value$837.14M
9.29%
Sole
1.72M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.76M
TypeSH
Market value$735.80M
8.16%
Sole
4.76M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.67M
TypeSH
Market value$573.57M
6.36%
Sole
2.67M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares687.61K
TypeSH
Market value$492.22M
5.46%
Sole
687.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.72M
TypeSH
Market value$485.80M
5.39%
Sole
1.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.61M
TypeSH
Market value$450.52M
5.00%
Sole
2.61M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares2.31M
TypeSH
Market value$419.45M
4.65%
Sole
2.31M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares353.59K
TypeSH
Market value$363.63M
4.03%
Sole
353.59K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.79M
TypeSH
Market value$345.80M
3.84%
Sole
1.79M
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares5.11M
TypeSH
Market value$279.93M
3.11%
Sole
5.11M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares5.12M
TypeSH
Market value$279.34M
3.10%
Sole
5.12M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.91M
TypeSH
Market value$264.42M
2.93%
Sole
2.91M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.56M
TypeSH
Market value$244.22M
2.71%
Sole
2.56M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares429.41K
TypeSH
Market value$224.15M
2.49%
Sole
429.41K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares1.66M
TypeSH
Market value$223.68M
2.48%
Sole
1.66M
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares769.79K
TypeSH
Market value$220.26M
2.44%
Sole
769.79K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares3.50M
TypeSH
Market value$216.03M
2.40%
Sole
3.50M
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares3.21M
TypeSH
Market value$213.85M
2.37%
Sole
3.21M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares416.52K
TypeSH
Market value$209.34M
2.32%
Sole
416.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares374.85K
TypeSH
Market value$205.45M
2.28%
Sole
374.85K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares863.13K
TypeSH
Market value$184.60M
2.05%
Sole
863.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares898.07K
TypeSH
Market value$184.26M
2.04%
Sole
898.07K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares421.02K
TypeSH
Market value$160.32M
1.78%
Sole
421.02K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares442.93K
TypeSH
Market value$149.36M
1.66%
Sole
442.93K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares1.02M
TypeSH
Market value$108.06M
1.20%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.72M | SH | $837.14M 9.29% | 1.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.76M | SH | $735.80M 8.16% | 4.76M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.67M | SH | $573.57M 6.36% | 2.67M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 687.61K | SH | $492.22M 5.46% | 687.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.72M | SH | $485.80M 5.39% | 1.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.61M | SH | $450.52M 5.00% | 2.61M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 2.31M | SH | $419.45M 4.65% | 2.31M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 353.59K | SH | $363.63M 4.03% | 353.59K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.79M | SH | $345.80M 3.84% | 1.79M | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 5.11M | SH | $279.93M 3.11% | 5.11M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 5.12M | SH | $279.34M 3.10% | 5.12M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.91M | SH | $264.42M 2.93% | 2.91M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.56M | SH | $244.22M 2.71% | 2.56M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 429.41K | SH | $224.15M 2.49% | 429.41K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 1.66M | SH | $223.68M 2.48% | 1.66M | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 769.79K | SH | $220.26M 2.44% | 769.79K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 3.50M | SH | $216.03M 2.40% | 3.50M | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 3.21M | SH | $213.85M 2.37% | 3.21M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 416.52K | SH | $209.34M 2.32% | 416.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 374.85K | SH | $205.45M 2.28% | 374.85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 863.13K | SH | $184.60M 2.05% | 863.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 898.07K | SH | $184.26M 2.04% | 898.07K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 421.02K | SH | $160.32M 1.78% | 421.02K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 442.93K | SH | $149.36M 1.66% | 442.93K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 1.02M | SH | $108.06M 1.20% | 1.02M | 0.00 | 0.00 |
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