Montrusco Bolton Investments Inc.

Investment Portfolio & 13F Holdings Analysis

About

MONTRUSCO BOLTON INVESTMENTS INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $7.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001475940
Manager Name: Montrusco Bolton Investments Inc.

Data Enrichment

97% identified

60 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $7,608,014.523K total value

62 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

2066121(-0.9%)

Value:

$752.9B(-11.7%)

NVIDIA CORP

NVDA|67066G104

5296119(+9.4%)

Value:

$560.7B(-11.5%)

AMAZON COM INC

AMZN|023135106

2286279(-20.4%)

Value:

$422.6B(-31.1%)

Alphabet Inc.

GOOGL|02079K305

2531957(-8.8%)

Value:

$379.4B(-25.6%)

BlackRock, Inc.

BLK|09290D101

399696(+16.3%)

Value:

$371.8B(+8.1%)

Mastercard Inc

MA|57636Q104

694326(-12.6%)

Value:

$370.8B(-8.9%)

DANAHER CORP /DE/

DHR|235851102

1716545(+0.0%)

Value:

$342.6B(-10.5%)

ROLLINS INC

ROL|775711104

6362759(-14.7%)

Value:

$331.4B(-0.9%)

Monster Beverage Corp

MNST|61174X109

5366126(+54.7%)

Value:

$303.7B(+69.9%)

Waste Connections, Inc.

WCN|94106B101

1573984(-18.4%)

Value:

$296.2B(-7.2%)

Meta Platforms, Inc.

META|30303M102

508880(-11.7%)

Value:

$285.3B(-12.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

4848990(+5319.7%)

Value:

$235.6B(+4266.6%)

Uber Technologies, Inc

UBER|90353T100

3263818(+14.7%)

Value:

$232.1B(+39.8%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1716790(-16.6%)

Value:

$226.7B(-10.2%)

AMGEN INC

AMGN|031162100

689602(-43.1%)

Value:

$210.7B(-31.3%)

Apple Inc.

AAPL|037833100

941804(+0.1%)

Value:

$209.2B(-11.2%)

Public Storage

PSA|74460D109

715030(+7.9%)

Value:

$207.2B(+7.8%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

823645(+9.6%)

Value:

$194.8B(+24.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

924039(-28.8%)

Value:

$162.3B(-31.6%)

SHERWIN WILLIAMS CO

SHW|824348106

444537(+105.6%)

Value:

$151.9B(+106.8%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	2.1M	QoQ -0.92% (-19.3K) YoY -7.95% (-178.4K)	All Managers (Combined)	$752.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +106.77% (+$78.5M) YoY +67.10% (+$61.0M)