Portfolio (Quarterly)
Guide ↗
MONTRUSCO BOLTON INVESTMENTS INC.
· CIK 0001475940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,659,367.0 | $619.0M | 9.37% | -332K | -8.3% | $169.15 | +29.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,249,443.0 | $449.6M | 6.80% | -364K | -22.6% | $359.85 | +16.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,404,505.0 | $394.3M | 5.97% | -334K | -19.2% | $280.76 | +38.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,824,462.0 | $369.6M | 5.59% | -300K | -14.1% | $202.58 | +32.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,246,180.0 | $356.0M | 5.39% | +241K | +23.9% | $285.69 | +6.1% |
| 6 | WCN | WASTE CONNECTIONS INC | Industrials | 1,822,200.0 | $286.5M | 4.33% | -523K | -22.3% | $157.24 | -0.2% |
| 7 | DHR | DANAHER CORP DEL | Healthcare | 1,341,168.0 | $246.2M | 3.73% | -103K | -7.2% | $183.55 | -5.6% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 489,843.0 | $236.6M | 3.58% | +107K | +28.0% | $483.07 | +3.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 422,400.0 | $235.6M | 3.56% | -35K | -7.7% | $557.68 | +8.9% |
| 10 | VLO | VALERO ENERGY CORP | Energy | 936,233.0 | $231.3M | 3.50% | -165K | -15.0% | $247.08 | +2.7% |
| 11 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,960,169.0 | $209.9M | 3.18% | -579K | -16.4% | $70.90 | +21.7% |
| 12 | ZTS | ZOETIS INC | Healthcare | 1,666,335.0 | $191.4M | 2.90% | -502K | -23.1% | $114.86 | -30.6% |
| 13 | AVGO | BROADCOM INC | Technology | 625,635.0 | $187.9M | 2.84% | +340K | +119.0% | $300.30 | +38.1% |
| 14 | IDXX | IDEXX LABS INC | Healthcare | 342,120.0 | $186.7M | 2.83% | +165K | +93.4% | $545.73 | +1.3% |
| 15 | APG | API GROUP CORP | Industrials | 4,652,145.0 | $183.5M | 2.78% | +1.6M | +50.5% | $39.45 | +5.2% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 510,242.0 | $162.3M | 2.46% | -189K | -27.0% | $318.13 | +26.2% |
| 17 | AAPL | APPLE INC | Technology | 619,130.0 | $157.1M | 2.38% | -174K | -22.0% | $253.79 | +20.2% |
| 18 | UBER | UBER TECHNOLOGIES INC | Technology | 2,242,389.0 | $156.2M | 2.36% | +156K | +7.5% | $69.67 | +7.1% |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 4,758,522.0 | $148.2M | 2.24% | -531K | -10.0% | $31.14 | +5.3% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 685,358.0 | $142.2M | 2.15% | +59K | +9.3% | $207.53 | +45.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Financial Services
14.5%
Communication Services
9.7%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
8.5%
Consumer Defensive
4.4%
Energy
4.3%
Basic Materials
3.4%
Real Estate
2.9%