MONTRUSCO BOLTON INVESTMENTS INC.
CIK 1475940 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- MSFT9.86%
- MA5.90%
- NVDA5.51%
- GOOGL5.42%
- AMGN5.34%
- ADBE4.76%
- ROL4.47%
- AMZN4.01%
- VLO3.94%
- FIVE3.76%
Share classes counted separately52.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROLWeight increased · +3.89 pp0.58% → 4.47%Shares +8.22M (+762.47%)
- CNIWeight decreased · -2.02 pp2.87% → 0.85%Shares -1.22M (-66.86%)
- WCNWeight decreased · -1.67 pp5.08% → 3.41%Shares -905.44K (-32.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $925.96M | 9.86% | 2.24M shares | 9.31% → 9.86%+0.55 pp +212.35K (+10.45%) | Added | ↗▾ |
| 02 | MAMASTERCARD INC - ACL A View history and evidence | $554.10M | 5.90% | 1.17M shares | 4.59% → 5.90%+1.31 pp +287.85K (+32.51%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $517.67M | 5.51% | 581.62K shares | 4.28% → 5.51%+1.23 pp -128.99K (-18.15%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $509.39M | 5.42% | 3.45M shares | 4.68% → 5.42%+0.74 pp +684.05K (+24.77%) | Added | ↗▾ |
| 05 | AMGNAMGEN INC View history and evidence | $501.76M | 5.34% | 1.81M shares | 3.96% → 5.34%+1.38 pp +683.98K (+60.65%) | Added | ↗▾ |
| 06 | ADBEADOBE INC View history and evidence | $446.85M | 4.76% | 903.35K shares | 4.31% → 4.76%+0.45 pp +311.95K (+52.75%) | Added | ↗▾ |
| 07 | ROLROLLINS INC View history and evidence | $420.28M | 4.47% | 9.30M shares | 0.58% → 4.47%+3.89 pp +8.22M (+762.47%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $376.44M | 4.01% | 2.12M shares | 4.22% → 4.01%-0.21 pp -172.34K (-7.52%) | Reduced | ↗▾ |
| 09 | VLOVALERO ENERGY CORP View history and evidence | $369.93M | 3.94% | 2.17M shares | 3.85% → 3.94%+0.09 pp -222.39K (-9.31%) | Reduced | ↗▾ |
| 10 | FIVEFIVE BELOW View history and evidence | $353.38M | 3.76% | 1.99M shares | 3.87% → 3.76%-0.11 pp +495.83K (+33.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TJX TJX COMPANIES INC | Non-derivative | -1,197,027 | -$112.29M | SEC filing ↗ | SEC filing ↗ |
| VLTO VERALTO CORP | Non-derivative | -1,273,670 | -$102.51M | SEC filing ↗ | SEC filing ↗ |
| LIN LINDE PLC | Non-derivative | -176,740 | -$72.59M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1475940 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9395282060
}Research all 58 reported holdings.
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