Montrusco Bolton Investments Inc 13F annual report
Montrusco Bolton Investments Inc is an investment fund managing more than $9.5 trillion ran by Ginette Thrien. There are currently 56 companies in Mrs. Thrien’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $1.65 trillion.
$9.5 trillion Assets Under Management (AUM)
As of 17th July 2024, Montrusco Bolton Investments Inc’s top holding is 2,352,602 shares of Microsoft currently worth over $1.03 trillion and making up 10.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Montrusco Bolton Investments Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 5,165,528 shares of NVIDIA Corp worth $627 billion, whose value fell 79.9% in the past six months.
The third-largest holding is Alphabet Inc worth $564 billion and the next is AMGEN worth $475 billion, with 1,557,709 shares owned.
Currently, Montrusco Bolton Investments Inc's portfolio is worth at least $9.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Montrusco Bolton Investments Inc
The Montrusco Bolton Investments Inc office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Ginette Thrien serves as the Senior VP, Governance and CCO at Montrusco Bolton Investments Inc.
Recent trades
In the most recent 13F filing, Montrusco Bolton Investments Inc revealed that it had opened a new position in
Sysco and bought 4,415,256 shares worth $308 billion.
This means they effectively own approximately 0.1% of the company.
Sysco makes up
70.4%
of the fund's Consumer Staples sector allocation and has decreased its share price by 2.9% in the past year.
The investment fund also strengthened its position in Microsoft by buying
320,384 additional shares.
This makes their stake in Microsoft total 2,352,602 shares worth $1.03 trillion.
Microsoft soared 26.7% in the past year.
On the other hand, there are companies that Montrusco Bolton Investments Inc is getting rid of from its portfolio.
Montrusco Bolton Investments Inc closed its position in Charles Riv Labs Intl Inc on 23rd July 2024.
It sold the previously owned 722,091 shares for $167 billion.
Ginette Thrien also disclosed a decreased stake in Valero by approximately 0.1%.
This leaves the value of the investment at $373 billion and 2,382,234 shares.
One of the largest hedge funds
The two most similar investment funds to Montrusco Bolton Investments Inc are Williams and Banque Pictet & Cie S.A.. They manage $9.51 trillion and $9.52 trillion respectively.
Ginette Thrien investment strategy
Montrusco Bolton Investments Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 32.1% of
the total portfolio value.
The fund focuses on investments in the United States as
39.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $232 billion.
The complete list of Montrusco Bolton Investments Inc trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
15.77%
2,352,602
|
$1,027,779,487,000 | 10.82% |
| NVIDIA Corp |
626.91%
5,165,528
|
$626,553,799,000 | 6.60% |
| Alphabet Inc |
14.85%
3,172,344
|
$564,419,364,000 | 5.94% |
| AMGEN Inc. |
38.12%
1,557,709
|
$475,418,726,000 | 5.00% |
| Amazon.com Inc. |
2.58%
2,351,980
|
$446,510,191,000 | 4.70% |
| Adobe Inc |
31.75%
779,164
|
$423,190,174,000 | 4.45% |
| Rollins, Inc. |
664.42%
8,242,775
|
$392,493,222,000 | 4.13% |
| Valero Energy Corp. |
0.31%
2,382,234
|
$373,439,001,000 | 3.93% |
| Meta Platforms Inc |
25.57%
719,179
|
$354,820,498,000 | 3.74% |
| Waste Connections Inc |
29.03%
1,993,720
|
$341,916,976,000 | 3.60% |
| Mastercard Incorporated |
12.37%
775,747
|
$335,021,231,000 | 3.53% |
| Marsh Mclennan Cos Inc |
9.66%
1,618,461
|
$333,852,566,000 | 3.51% |
| CME Group Inc |
96.07%
1,693,799
|
$325,067,241,000 | 3.42% |
| Danaher Corp. |
8.75%
1,308,213
|
$319,971,226,000 | 3.37% |
| Workday Inc |
21.19%
1,451,896
|
$317,786,432,000 | 3.35% |
| Sysco Corp. |
Opened
4,415,256
|
$307,594,660,000 | 3.24% |
| Five Below Inc |
56.07%
2,329,565
|
$248,415,511,000 | 2.62% |
| Public Storage Oper Co |
12.78%
838,945
|
$235,902,176,000 | 2.48% |
| Apple Inc |
10.40%
1,081,030
|
$227,686,539,000 | 2.40% |
| Texas Instrs Inc |
36.53%
1,170,273
|
$221,552,406,000 | 2.33% |
| Charles Riv Labs Intl Inc |
Closed
722,091
|
$167,388,200,000 | |
| Mettler-Toledo International, Inc. |
Opened
108,756
|
$151,996,297,000 | 1.60% |
| Lululemon Athletica inc. |
6,799.26%
426,374
|
$127,357,914,000 | 1.34% |
| Tjx Cos Inc New |
Closed
1,197,027
|
$112,293,102,000 | |
| Cullen Frost Bankers Inc. |
67.17%
1,097,403
|
$111,529,067,000 | 1.17% |
| Royal Bk Cda |
22.76%
1,044,117
|
$111,137,970,000 | 1.17% |
| Zoetis Inc |
90.54%
629,268
|
$106,506,574,000 | 1.12% |
| Veralto Corp |
Closed
1,273,670
|
$102,508,332,000 | |
| Enbridge Inc |
1.51%
2,545,725
|
$90,547,328,000 | 0.95% |
| Lamb Weston Holdings Inc |
44.04%
1,027,618
|
$86,402,121,000 | 0.91% |
| Toronto Dominion Bk Ont |
2.90%
1,550,663
|
$85,219,321,000 | 0.90% |
| Canadian Nat Res Ltd |
86.78%
2,391,130
|
$85,153,480,000 | 0.90% |
| Sherwin-Williams Co. |
Opened
274,310
|
$81,862,333,000 | 0.86% |
| Linde Plc. |
Closed
176,740
|
$72,588,885,000 | |
| Canadian Natl Ry Co |
67.96%
585,950
|
$69,225,474,000 | 0.73% |
| Brookfield Asset Managmt Ltd |
41.54%
1,780,405
|
$67,762,994,000 | 0.71% |
| Franco Nev Corp |
4.60%
450,024
|
$53,344,461,000 | 0.56% |
| Brookfield Infrast Partners |
19.00%
1,806,932
|
$49,625,099,000 | 0.52% |
| Enphase Energy Inc |
593.46%
454,231
|
$45,291,373,000 | 0.48% |
| Walmart Inc |
62.46%
635,353
|
$43,019,752,000 | 0.45% |
| Wheaton Precious Metals Corp |
18.15%
783,606
|
$41,077,252,000 | 0.43% |
| Rockwell Automation Inc |
Closed
114,154
|
$35,442,534,000 | |
| Telus Corp. |
1.51%
2,215,174
|
$33,526,695,000 | 0.35% |
| Procter And Gamble Co |
2.00%
154,700
|
$25,513,124,000 | 0.27% |
| Ero Copper Corp |
24.70%
636,724
|
$13,606,029,000 | 0.14% |
| Brookfield Renewable Partner |
26.55%
548,865
|
$13,577,725,000 | 0.14% |
| New Gold Inc Cda |
Opened
6,610,621
|
$13,043,941,000 | 0.14% |
| Colliers Intl Group Inc |
9.14%
107,267
|
$11,975,868,000 | 0.13% |
| TFI International Inc |
18.48%
75,660
|
$10,983,376,000 | 0.12% |
| Osisko Gold Royalties Ltd |
21.10%
674,920
|
$10,515,800,000 | 0.11% |
| Eldorado Gold Corp. |
52.40%
690,244
|
$10,194,637,000 | 0.11% |
| Triple Flag Precious Metal |
26.94%
639,249
|
$9,913,300,000 | 0.10% |
| FirstService Corp |
10.36%
64,126
|
$9,757,031,000 | 0.10% |
| Thomson-Reuters Corp |
3.92%
55,482
|
$9,350,462,000 | 0.10% |
| Brookfield Reins Ltd |
9.94%
138,866
|
$5,779,529,000 | 0.06% |
| Brookfield Corp |
14.57%
121,757
|
$5,063,013,000 | 0.05% |
| Descartes Sys Group Inc |
11.17%
35,894
|
$3,476,998,000 | 0.04% |
| Shopify Inc |
5.13%
35,383
|
$2,337,835,000 | 0.02% |
| Canadian Pacific Kansas City |
4.87%
24,912
|
$1,961,500,000 | 0.02% |
| CGI Inc |
8.89%
18,635
|
$1,859,619,000 | 0.02% |
| Ishares Tr |
Closed
38,996
|
$1,393,588,000 | |
| Sun Life Financial, Inc. |
98.25%
11,093
|
$543,807,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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