Montrusco-Bolton-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "BNT",
  "PBA",
  "ADBE",
  "GOOGL",
  "BLK",
  null,
  "CP.TO",
  "EGO",
  "FNV",
  "META",
  "LRCX",
  "MMC",
  "SLF",
  "MA",
  "MSFT",
  "AAPL",
  "NVDA",
  "ENB",
  "TU",
  "PG",
  "AMGN",
  "RY",
  "SHW",
  "SHOP",
  "SNPS",
  "TXN",
  "TD",
  "TFPM.TO",
  "UBER",
  "MNST",
  "SU",
  "TSM",
  "BN.TO",
  null,
  "WCN",
  "CIGI",
  "ERO",
  "IDXX",
  "AMZN",
  "VLO",
  "WMT",
  "WPM",
  "GRMN",
  "OR",
  "TFII",
  "ROL",
  "SYY",
  "TRI.TO",
  "NGD",
  "PSA",
  "BMO",
  "BBU",
  "BIP",
  "BAM.TO",
  "CNI",
  "CMG",
  "CFR",
  "DHR",
  "DSGX",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 62
Total Value: 7608014523
Accession Number: 0001085146-25-002552
Form Type: 13F-HR
CIK: montrusco-bolton-investments
Manager Name: Montrusco-Bolton-Investments

Data Enrichment

97% identified

60 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $7.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:2.1M

Value:$752.9M

% of Portfolio:9.9% ($752.9M/$7.6B)

NVIDIA CORP

NVDA|67066G104

Shares:5.3M

Value:$560.7M

% of Portfolio:7.4% ($560.7M/$7.6B)

AMAZON COM INC

AMZN|023135106

Shares:2.3M

Value:$422.6M

% of Portfolio:5.6% ($422.6M/$7.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5M

Value:$379.4M

% of Portfolio:5.0% ($379.4M/$7.6B)

BlackRock, Inc.

BLK|09290D101

Shares:399.7K

Value:$371.8M

% of Portfolio:4.9% ($371.8M/$7.6B)

Mastercard Inc

MA|57636Q104

Shares:694.3K

Value:$370.8M

% of Portfolio:4.9% ($370.8M/$7.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7M

Value:$342.6M

% of Portfolio:4.5% ($342.6M/$7.6B)

ROLLINS INC

ROL|775711104

Shares:6.4M

Value:$331.4M

% of Portfolio:4.4% ($331.4M/$7.6B)

Monster Beverage Corp

MNST|61174X109

Shares:5.4M

Value:$303.7M

% of Portfolio:4.0% ($303.7M/$7.6B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.6M

Value:$296.2M

% of Portfolio:3.9% ($296.2M/$7.6B)

Meta Platforms, Inc.

META|30303M102

Shares:508.9K

Value:$285.3M

% of Portfolio:3.8% ($285.3M/$7.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.8M

Value:$235.6M

% of Portfolio:3.1% ($235.6M/$7.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.3M

Value:$232.1M

% of Portfolio:3.1% ($232.1M/$7.6B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.7M

Value:$226.7M

% of Portfolio:3.0% ($226.7M/$7.6B)

AMGEN INC

AMGN|031162100

Shares:689.6K

Value:$210.7M

% of Portfolio:2.8% ($210.7M/$7.6B)

Apple Inc.

AAPL|037833100

Shares:941.8K

Value:$209.2M

% of Portfolio:2.7% ($209.2M/$7.6B)

Public Storage

PSA|74460D109

Shares:715.0K

Value:$207.2M

% of Portfolio:2.7% ($207.2M/$7.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:823.6K

Value:$194.8M

% of Portfolio:2.6% ($194.8M/$7.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:924.0K

Value:$162.3M

% of Portfolio:2.1% ($162.3M/$7.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:444.5K

Value:$151.9M

% of Portfolio:2.0% ($151.9M/$7.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	2.1M	QoQ -0.92% (-19.3K) YoY -7.95% (-178.4K)	All Managers (Combined)	$752.9M	9.9% ($752.9M/$7.6B)	QoQ -11.68% (-$99.6M) YoY -18.69% (-$173.1M)
NVIDIA CORP(NVDAcusip67066G104)	5.3M	QoQ +9.45% (-457.6K) YoY +810.57% (+4.7M)	All Managers (Combined)	$560.7M	7.4% ($560.7M/$7.6B)	QoQ -11.50% (-$72.9M) YoY +8.30% (+$43.0M)
AMAZON COM INC(AMZNcusip023135106)	2.3M	QoQ -20.38% (-585.4K) YoY +7.82% (+165.9K)	All Managers (Combined)	$422.6M	5.6% ($422.6M/$7.6B)	QoQ -31.14% (-$191.2M) YoY +12.26% (+$46.2M)
Alphabet Inc.(GOOGLcusip02079K305)	2.5M	QoQ -8.84% (-245.8K) YoY -26.52% (-914.1K)	All Managers (Combined)	$379.4M	5.0% ($379.4M/$7.6B)	QoQ -25.64% (-$130.9M) YoY -25.52% (-$130.0M)
BlackRock, Inc.(BLKcusip09290D101)	399.7K	QoQ +16.27% (+56.0K) YoY NEW(+399.7K)	All Managers (Combined)	$371.8M	4.9% ($371.8M/$7.6B)	QoQ +8.09% (+$27.8M) YoY NEW(+$371.8M)
Mastercard Inc(MAcusip57636Q104)	694.3K	QoQ -12.58% (-99.9K) YoY -40.81% (-478.8K)	All Managers (Combined)	$370.8M	4.9% ($370.8M/$7.6B)	QoQ -8.88% (-$36.2M) YoY -33.08% (-$183.3M)
DANAHER CORP /DE/(DHRcusip235851102)	1.7M	QoQ +0.04% (-719) YoY +24.19% (+334.4K)	All Managers (Combined)	$342.6M	4.5% ($342.6M/$7.6B)	QoQ -10.53% (-$40.3M) YoY +0.82% (+$2.8M)
ROLLINS INC(ROLcusip775711104)	6.4M	QoQ -14.73% (-1.1M) YoY -31.58% (-2.9M)	All Managers (Combined)	$331.4M	4.4% ($331.4M/$7.6B)	QoQ -0.87% (-$2.9M) YoY -21.15% (-$88.9M)
Monster Beverage Corp(MNSTcusip61174X109)	5.4M	QoQ +54.70% (+1.9M) YoY NEW(+5.4M)	All Managers (Combined)	$303.7M	4.0% ($303.7M/$7.6B)	QoQ +69.86% (+$124.9M) YoY NEW(+$303.7M)
Waste Connections, Inc.(WCNcusip94106B101)	1.6M	QoQ -18.35% (-353.9K) YoY -17.32% (-329.9K)	All Managers (Combined)	$296.2M	3.9% ($296.2M/$7.6B)	QoQ -7.16% (-$22.9M) YoY -7.56% (-$24.3M)
Meta Platforms, Inc.(METAcusip30303M102)	508.9K	QoQ -11.72% (-67.6K) YoY -30.65% (-225.0K)	All Managers (Combined)	$285.3M	3.8% ($285.3M/$7.6B)	QoQ -12.82% (-$42.0M) YoY -17.97% (-$62.5M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.8M	QoQ +5319.68% (+4.8M) YoY NEW(+4.8M)	All Managers (Combined)	$235.6M	3.1% ($235.6M/$7.6B)	QoQ +4266.59% (+$230.2M) YoY NEW(+$235.6M)
Uber Technologies, Inc(UBERcusip90353T100)	3.3M	QoQ +14.70% (+418.5K) YoY NEW(+3.3M)	All Managers (Combined)	$232.1M	3.1% ($232.1M/$7.6B)	QoQ +39.77% (+$66.1M) YoY NEW(+$232.1M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.7M	QoQ -16.62% (-342.2K) YoY -20.78% (-450.5K)	All Managers (Combined)	$226.7M	3.0% ($226.7M/$7.6B)	QoQ -10.17% (-$25.7M) YoY -38.70% (-$143.2M)
AMGEN INC(AMGNcusip031162100)	689.6K	QoQ -43.12% (-522.9K) YoY -61.93% (-1.1M)	All Managers (Combined)	$210.7M	2.8% ($210.7M/$7.6B)	QoQ -31.28% (-$95.9M) YoY -58.00% (-$291.0M)
Apple Inc.(AAPLcusip037833100)	941.8K	QoQ +0.08% (-783) YoY -13.79% (-150.7K)	All Managers (Combined)	$209.2M	2.7% ($209.2M/$7.6B)	QoQ -11.22% (-$26.4M) YoY +11.66% (-$21.9M)
Public Storage(PSAcusip74460D109)	715.0K	QoQ +7.89% (+52.3K) YoY -17.60% (-152.8K)	All Managers (Combined)	$207.2M	2.7% ($207.2M/$7.6B)	QoQ +7.85% (+$15.1M) YoY -15.73% (-$38.7M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	823.6K	QoQ +9.55% (+71.8K) YoY -51.80% (-885.3K)	All Managers (Combined)	$194.8M	2.6% ($194.8M/$7.6B)	QoQ +24.75% (+$38.7M) YoY -43.57% (-$150.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	924.0K	QoQ -28.83% (-374.4K) YoY -7.98% (-80.2K)	All Managers (Combined)	$162.3M	2.1% ($162.3M/$7.6B)	QoQ -31.58% (-$74.9M) YoY -4.92% (-$8.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	444.5K	QoQ +105.64% (+228.4K) YoY +69.81% (+182.8K)	All Managers (Combined)	$151.9M	2.0% ($151.9M/$7.6B)	QoQ +106.77% (+$78.5M) YoY +67.10% (+$61.0M)