Equal-WT
WhaleScore 2.0
?
Montrusco Bolton Investments is based out of Montreal. Montrusco Bolton Investments is a hedge fund with 153 clients and discretionary assets under management (AUM) of $7,631,648,369 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $8,062,779,777 in managed 13F securities
and a top 10 holdings concentration of 48.66%. Montrusco Bolton Investments's largest holding is Microsoft Corp. with shares held of 2,032,218. Whalewisdom has at least 59 13F filings, and 1 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
NVDA NVIDIA Corp. | 2.2% |
VLTO Veralto Corp | 1.27% |
MMC Marsh & McLennan Com | 0.96% |
META Meta Platforms Inc | 0.91% |
MA Mastercard Inc | 0.81% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
WMT Walmart Inc | 1.73% |
CME CME Group Inc | 1.72% |
AMGN Amgen, Inc. | 1.62% |
TRP TC Energy Corp | 0.87% |
TXN Texas Instruments, I | 0.78% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 9.31% |
WCN Waste Connections In | 5.08% |
GOOGL Alphabet Inc. Class | 4.68% |
MA Mastercard Inc | 4.59% |
ADBE Adobe Systems, Inc. | 4.31% |
2023-12-31
13F Activity
Market Value | $8.06b, Prior: $6.85b |
New Purchases | 6 stocks |
Added To | 31 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 25 stocks |
Top 10 Holdings % | 48.66% |
Turnover %[1] | 19.35% |
Turnover Alt %[2] | 8.28% |
Time Held Top 20 | 7.9 quarters |
Time Held Top 10 | 3.3 quarters |
Time Held All | 20.69 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31