MONTRUSCO BOLTON INVESTMENTS INC.
72 holdingsFiling period: 2026-03-31Current AUM: $7.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.66M | $619.0M | $712.5M | 9.49% | -331,625 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 1.25M | $449.6M | $564.5M | 7.52% | -364,081 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 1.40M | $394.3M | $488.4M | 6.51% | -334,350 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 1.82M | $369.6M | $482.0M | 6.42% | -300,496 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 1.25M | $356.0M | $425.8M | 5.67% | +240.8K | 2026-03-31 |
| 6 | WCN | WASTE CONNECTIONS INC | 1.82M | $286.5M | $295.2M | 3.93% | -523,366 | 2026-03-31 |
| 7 | DHR | DANAHER CORP DEL | 1.34M | $246.2M | $253.2M | 3.37% | -103,400 | 2026-03-31 |
| 8 | MA | MASTERCARD INCORPORATED | 489.8K | $236.6M | $271.4M | 3.62% | +107.1K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 422.4K | $235.6M | $229.2M | 3.05% | -35,039 | 2026-03-31 |
| 10 | VLO | VALERO ENERGY CORP | 936.2K | $231.3M | $292.9M | 3.90% | -164,679 | 2026-03-31 |
| 11 | MNST | MONSTER BEVERAGE CORP NEW | 2.96M | $209.9M | $279.2M | 3.72% | -578,989 | 2026-03-31 |
| 12 | ZTS | ZOETIS INC | 1.67M | $191.4M | $125.1M | 1.67% | -501,743 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 625.6K | $187.9M | $236.3M | 3.15% | +339.9K | 2026-03-31 |
| 14 | IDXX | IDEXX LABS INC | 342.1K | $186.7M | $185.8M | 2.48% | +165.2K | 2026-03-31 |
| 15 | APG | API GROUP CORP | 4.65M | $183.5M | $179.7M | 2.39% | +1.56M | 2026-03-31 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 510.2K | $162.3M | $194.2M | 2.59% | -188,725 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 619.1K | $157.1M | $191.3M | 2.55% | -174,280 | 2026-03-31 |
| 18 | UBER | UBER TECHNOLOGIES INC | 2.24M | $156.2M | $152.8M | 2.04% | +155.8K | 2026-03-31 |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | 4.76M | $148.2M | $172.3M | 2.30% | -530,748 | 2026-03-31 |
| 20 | LRCX | LAM RESEARCH CORP | 685.4K | $142.2M | $195.1M | 2.60% | +58.5K | 2026-03-31 |
| 21 | PSA | PUBLIC STORAGE OPER CO | 518.3K | $135.8M | $162.6M | 2.17% | -117,420 | 2026-03-31 |
| 22 | RYAN | RYAN SPECIALTY HOLDINGS INC | 4.02M | $132.1M | $172.9M | 2.30% | -320,610 | 2026-03-31 |
| 23 | APH | AMPHENOL CORP | 935.6K | $118.2M | $150.3M | 2.00% | -- | 2026-03-31 |
| 24 | SHW | SHERWIN WILLIAMS CO | 360.9K | $113.0M | $120.1M | 1.60% | -26,748 | 2026-03-31 |
| 25 | SNPS | SYNOPSYS INC | 281.3K | $108.8M | $106.7M | 1.42% | -170,298 | 2026-03-31 |
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