AMG Montrusco Bolton Large Cap Growth Fund
AMG Funds IV
+27
New
27
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Apr 2024 | 22,408 | $19.4M | 9.38% | EC |
| 2 | Alphabet Inc | GOOGL | Apr 2024 | 118,743 | $19.3M | 9.36% | EC |
| 3 | MICROSOFT CORP | MSFT | Apr 2024 | 49,130 | $19.1M | 9.27% | EC |
| 4 | Apple Inc | AAPL | Apr 2024 | 110,683 | $18.9M | 9.13% | EC |
| 5 | Adobe Inc | ADBE | Apr 2024 | 31,342 | $14.5M | 7.03% | EC |
| 6 | Amazon.com Inc | AMZN | Apr 2024 | 55,274 | $9.7M | 4.69% | EC |
| 7 | Texas Instruments Inc | TXN | Apr 2024 | 54,340 | $9.6M | 4.64% | EC |
| 8 | Lululemon Athletica Inc | LULU | Apr 2024 | 24,534 | $8.8M | 4.29% | EC |
| 9 | Workday Inc | WDAY | Apr 2024 | 34,886 | $8.5M | 4.14% | EC |
| 10 | Meta Platforms Inc | META | Apr 2024 | 19,329 | $8.3M | 4.03% | EC |
| 11 | Five Below Inc | FIVE | Apr 2024 | 56,716 | $8.3M | 4.02% | EC |
| 12 | Rollins Inc | ROL | Apr 2024 | 181,408 | $8.1M | 3.92% | EC |
| 13 | Amgen Inc | AMGN | Apr 2024 | 27,466 | $7.5M | 3.64% | EC |
| 14 | Enphase Energy Inc | ENPH | Apr 2024 | 54,757 | $6.0M | 2.89% | EC |
| 15 | Waste Connections Inc | WCN | Apr 2024 | 35,673 | $5.8M | 2.80% | EC |
| 16 | Mastercard Inc | MA | Apr 2024 | 10,797 | $4.9M | 2.36% | EC |
| 17 | Danaher Corp | DHR | Apr 2024 | 18,822 | $4.6M | 2.25% | EC |
| 18 | Valero Energy Corp | VLO | Apr 2024 | 22,351 | $3.6M | 1.73% | EC |
| 19 | CME Group Inc | CME | Apr 2024 | 15,747 | $3.3M | 1.60% | EC |
| 20 | Charles River Laboratories Int | CRL | Apr 2024 | 13,969 | $3.2M | 1.55% | EC |
| 21 | Sysco Corp | SYY | Apr 2024 | 40,170 | $3.0M | 1.45% | EC |
| 22 | Sherwin-Williams Co/The | SHW | Apr 2024 | 9,244 | $2.8M | 1.34% | EC |
| 23 | Marsh & McLennan Cos Inc | MMC | Apr 2024 | 13,192 | $2.6M | 1.27% | EC |
| 24 | Lamb Weston Holdings Inc | LW | Apr 2024 | 27,103 | $2.3M | 1.09% | EC |
| 25 | Public Storage | PSA | Apr 2024 | 8,399 | $2.2M | 1.06% | EC |
| 26 | Dreyfus Institutional Preferred Government Money Market Fund | DSVXX | Apr 2024 | 1,437,275 | $1.4M | 0.70% | STIV |
| 27 | Dreyfus Government Cash Management | DGCXX | Apr 2024 | 958,184 | $958K | 0.46% | STIV |