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LI

Louisbourg Investments Portfolio holdings

AUM $529M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$26.9M
Cap. Flow
+$55.9M
Cap. Flow %
10.57%
Top 10 Hldgs %
24.95%
Holding
229
New
16
Increased
76
Reduced
56
Closed
13

Top Buys

1
SHOP icon
Shopify
SHOP
+$7.46M
2
FNV icon
Franco-Nevada
FNV
+$7.38M
3
AG icon
First Majestic Silver
AG
+$6.44M
4
CDE icon
Coeur Mining
CDE
+$6.37M
5
TRI icon
Thomson Reuters
TRI
+$6.14M

Top Sells

1
RCI icon
Rogers Communications
RCI
+$5.14M
2
NGD
New Gold Inc
NGD
+$4.92M
3
RGLD icon
Royal Gold
RGLD
+$4.69M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
5
CLS icon
Celestica
CLS
+$4.18M

Sector Composition

1 Materials 18.21%
2 Technology 16.58%
3 Industrials 13.97%
4 Financials 10.28%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$26.7B
$4.44M 0.84%
60,059
-18,038
-23% -$1.27M
JNJ icon
52
Johnson & Johnson
JNJ
$612B
$4.41M 0.83%
21,016
-11,896
-36% -$2.77M
TD icon
53
Toronto Dominion Bank
TD
$205B
$4.4M 0.83%
47,254
-1,165
-2% -$111K
J icon
54
Jacobs Solutions
J
$15.6B
$4.38M 0.83%
41,937
-5,675
-12% -$772K
A icon
55
Agilent Technologies
A
$37.4B
$4.33M 0.82%
46,369
+10,495
+29% +$1.33M
RY icon
56
Royal Bank of Canada
RY
$301B
$4.23M 0.8%
26,227
-1,788
-6% -$299K
FSV icon
57
FirstService
FSV
$6.83B
$4.22M 0.8%
30,387
+5,747
+23% +$875K
KKR icon
58
KKR & Co
KKR
$90.6B
$4.11M 0.78%
56,845
+25,270
+80% +$2.66M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.04M 0.76%
74,682
+3,446
+5% +$193K
BSX icon
60
Boston Scientific
BSX
$65.4B
$3.97M 0.75%
84,087
+76,220
+969% +$6.1M
CTSH icon
61
Cognizant
CTSH
$20.7B
$3.91M 0.74%
78,029
-15,689
-17% -$1.12M
DLTR icon
62
Dollar Tree
DLTR
$25B
$3.68M 0.7%
41,631
+2,540
+6% +$310K
UNP icon
63
Union Pacific
UNP
$179B
$3.61M 0.68%
18,022
-990
-5% -$242K
BNY
64
Bank of New York Mellon
BNY
$108B
$3.47M 0.66%
38,497
+1,670
+5% +$199K
NFLX icon
65
Netflix
NFLX
$290B
$3.41M 0.65%
43,101
+31,175
+261% +$2.75M
SAP icon
66
SAP
SAP
$185B
$3.03M 0.57%
17,680
+9,200
+108% +$1.9M
TTEK icon
67
Tetra Tech
TTEK
$8.15B
$3.02M 0.57%
+119,970
New +$4.24M
CBRE icon
68
CBRE Group
CBRE
$41.4B
$3M 0.57%
26,241
+4,900
+23% +$745K
V icon
69
Visa
V
$682B
$2.96M 0.56%
12,724
+2,348
+23% +$755K
DHR icon
70
Danaher
DHR
$144B
$2.89M 0.55%
19,094
+1,030
+6% +$219K
ALLE icon
71
Allegion
ALLE
$11.9B
$2.88M 0.54%
24,139
+4,520
+23% +$721K
MCD icon
72
McDonald's
MCD
$194B
$2.8M 0.53%
10,569
+220
+2% +$70.1K
DG icon
73
Dollar General
DG
$28.2B
$2.73M 0.52%
30,014
-2,725
-8% -$389K
GFR icon
74
Greenfire Resources
GFR
$768M
$2.61M 0.49%
411,980
-185,364
-31% -$1.07M
ENTG icon
75
Entegris
ENTG
$20.8B
$2.54M 0.48%
28,329
-10,190
-26% -$1.2M
1 2
3
4 5

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SLC
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TM
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SWA
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Louisbourg Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Louisbourg Investments held 229 positions worth $529M, up 5.4% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Louisbourg Investments deployed $55.9M of net new capital in Q1 2026, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Franco-Nevada: 29,832 shares worth $7.37M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rogers Communications, an estimated $5.14M trimmed.

  • Louisbourg Investments's largest Q1 2026 buy was Franco-Nevada: 29,832 shares worth $7.37M.
  • Louisbourg Investments added most to Shopify in Q1 2026, an estimated $7.46M increase.
  • Louisbourg Investments's biggest Q1 2026 reduction was Rogers Communications, cutting an estimated $5.14M.
  • Louisbourg Investments fully exited New Gold Inc in Q1 2026, selling an estimated $4.92M.
  • Louisbourg Investments's ten largest holdings make up 25% of its $529M portfolio in Q1 2026.
  • Louisbourg Investments opened 16 new positions and closed 13 in Q1 2026.
  • Louisbourg Investments's portfolio value rose 5.4% quarter-over-quarter to $529M.

Based on Louisbourg Investments's 13F filing for Q1 2026, filed 22 Apr 2026.