We are live on ! Find out more
MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.46B
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$8.59B
AUM Growth
-$422M
Cap. Flow
-$924M
Cap. Flow %
-10.75%
Top 10 Hldgs %
55.33%
Holding
80
New
5
Increased
25
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$68.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$60.2M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$45.2M
4
APG icon
APi Group
APG
+$43.8M
5
FTNT icon
Fortinet
FTNT
+$19.2M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$168M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M
3
IDXX icon
Idexx Laboratories
IDXX
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$107M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Financials 15.8%
3 Consumer Discretionary 12.2%
4 Communication Services 10.21%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$81.5B
$1.66M 0.02%
22,221
-5,267
-19% -$402K
SAND
77
DELISTED
Sandstorm Gold
SAND
$1.46M 0.02%
116,599
-1,179,401
-91% -$12.5M
LSPD icon
78
Lightspeed Commerce
LSPD
$1.35B
$450K 0.01%
39,000
– –
FNV icon
79
Franco-Nevada
FNV
$45.5B
– –
-54,849
Closed -$8.99M
WINA icon
80
Winmark
WINA
$1.24B
– –
-608
Closed -$230K
1 2 3
4

Similar funds

BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Montrusco Bolton Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Montrusco Bolton Investments held 80 positions worth $8.59B, down 4.7% from $9.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Montrusco Bolton Investments withdrew a net $924M in Q3 2025, closing 2 positions and reducing 46 holdings. Its most notable exit was Franco-Nevada, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Montrusco Bolton Investments opened a new position in Trekor Metals worth $12.3M.

  • Montrusco Bolton Investments's largest Q3 2025 buy was Trekor Metals: 2,891,250 shares worth $12.3M.
  • Montrusco Bolton Investments added most to Synopsys in Q3 2025, an estimated $68.2M increase.
  • Montrusco Bolton Investments's biggest Q3 2025 reduction was Lam Research, cutting an estimated $168M.
  • Montrusco Bolton Investments fully exited Franco-Nevada in Q3 2025, selling an estimated $8.99M.
  • Montrusco Bolton Investments's ten largest holdings make up 55% of its $8.59B portfolio in Q3 2025.
  • Montrusco Bolton Investments opened 5 new positions and closed 2 in Q3 2025.
  • Montrusco Bolton Investments's portfolio value fell 4.7% quarter-over-quarter to $8.59B.

Based on Montrusco Bolton Investments's 13F filing for Q3 2025, filed 12 Nov 2025.