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MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.46B
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+26.7%
3 Year Est. Return
+88.88%
5 Year Est. Return
+105.48%
10 Year Est. Return
+357.1%
AUM
$7.61B
AUM Growth
-$649M
Cap. Flow
-$355M
Cap. Flow %
-4.67%
Top 10 Hldgs %
54.31%
Holding
68
New
7
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$259M
2
SNPS icon
Synopsys
SNPS
+$145M
3
LRCX icon
Lam Research
LRCX
+$136M
4
IDXX icon
Idexx Laboratories
IDXX
+$124M
5
MNST icon
Monster Beverage
MNST
+$98.9M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$264M
2
AMGN icon
Amgen
AMGN
+$154M
3
ADBE icon
Adobe
ADBE
+$145M
4
AMZN icon
Amazon
AMZN
+$127M
5
MTD icon
Mettler-Toledo International
MTD
+$103M

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Financials 15.65%
3 Consumer Discretionary 13.01%
4 Healthcare 10.07%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
51
Triple Flag Precious Metals
TFPM
$6.64B
$8.78M 0.12%
458,770
-211,676
-32% -$3.61M
EGO icon
52
Eldorado Gold
EGO
$10.4B
$7.38M 0.1%
438,809
-195,782
-31% -$2.94M
GIB icon
53
CGI
GIB
$15.3B
$6.87M 0.09%
68,800
-24,879
-27% -$2.73M
NFLX icon
54
Netflix
NFLX
$309B
$6.24M 0.08%
+66,940
New +$6.37M
TRI icon
55
Thomson Reuters
TRI
$44.5B
$5.66M 0.07%
32,317
-328
-1% -$56.6K
DSGX icon
56
Descartes Systems
DSGX
$6.65B
$4.28M 0.06%
42,539
+155
+0.4% +$17.1K
BN icon
57
Brookfield
BN
$110B
$3.78M 0.05%
108,329
-69,294
-39% -$2.62M
SHOP icon
58
Shopify
SHOP
$194B
$3.64M 0.05%
38,286
+4,127
+12% +$450K
TFII icon
59
TFI International
TFII
$12B
$3.39M 0.04%
43,832
-31,642
-42% -$3.5M
PG icon
60
Procter & Gamble
PG
$335B
$2.61M 0.03%
15,330
+732
+5% +$123K
CP icon
61
Canadian Pacific Kansas City
CP
$81.5B
$1.82M 0.02%
25,928
-6,619
-20% -$504K
BBU
62
DELISTED
Brookfield Business Partners
BBU
$721K 0.01%
30,783
-13,083
-30% -$303K
BKNG icon
63
Booking.com
BKNG
$159B
– –
-34,550
Closed -$6.87M
CNQ icon
64
Canadian Natural Resources
CNQ
$98.1B
– –
-894,468
Closed -$27.6M
ENPH icon
65
Enphase Energy
ENPH
$5.39B
– –
-63,430
Closed -$4.36M
LULU icon
66
lululemon athletica
LULU
$13.7B
– –
-245,583
Closed -$93.9M
MTD icon
67
Mettler-Toledo International
MTD
$28.8B
– –
-84,499
Closed -$103M
WDAY icon
68
Workday
WDAY
$43.3B
– –
-1,053,221
Closed -$264M
1 2
3

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TCM
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PCH
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EWM
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OCM
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Montrusco Bolton Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Montrusco Bolton Investments held 68 positions worth $7.61B, down 7.9% from $8.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Montrusco Bolton Investments withdrew a net $355M in Q1 2025, closing 6 positions and reducing 32 holdings. Its most notable exit was Workday, an estimated $264M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montrusco Bolton Investments opened a new position in Synopsys worth $125M.

  • Montrusco Bolton Investments's largest Q1 2025 buy was Synopsys: 297,557 shares worth $125M.
  • Montrusco Bolton Investments added most to Chipotle Mexican Grill in Q1 2025, an estimated $259M increase.
  • Montrusco Bolton Investments's biggest Q1 2025 reduction was Amgen, cutting an estimated $154M.
  • Montrusco Bolton Investments fully exited Workday in Q1 2025, selling an estimated $264M.
  • Montrusco Bolton Investments's ten largest holdings make up 54% of its $7.61B portfolio in Q1 2025.
  • Montrusco Bolton Investments opened 7 new positions and closed 6 in Q1 2025.
  • Montrusco Bolton Investments's portfolio value fell 7.9% quarter-over-quarter to $7.61B.

Based on Montrusco Bolton Investments's 13F filing for Q1 2025, filed 2 May 2025.