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Louisbourg Investments Portfolio holdings

AUM $542M Turnover 12.33%
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$13.2M
Cap. Flow
+$14.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.66%
Holding
227
New
11
Increased
79
Reduced
57
Closed
17
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$9.87M
2
CVE icon
Cenovus Energy
CVE
+$7.35M
3
MEOH icon
Methanex
MEOH
+$6.41M
4
MDA icon
MDA Space Ltd
MDA
+$6M
5
BSX icon
Boston Scientific
BSX
+$5.37M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$6.61M
2
UUUU icon
Energy Fuels
UUUU
+$6.21M
3
KGC icon
Kinross Gold
KGC
+$5.98M
4
IAG icon
IAMGOLD
IAG
+$5.97M
5
CDE icon
Coeur Mining
CDE
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Industrials 15.23%
3 Materials 12.02%
4 Financials 10.4%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RCI icon
51
Rogers Communications
RCI
$17.2B
$4.28M 0.79%
131,920
+5,019
+4% +$181K
2023 Q4
10 quarters
CBRE icon
52
CBRE Group
CBRE
$39.2B
$4.22M 0.78%
38,605
+12,364
+47% +$1.7M
2024 Q2
8 quarters
CTSH icon
53
Cognizant
CTSH
$29.6B
$4.14M 0.76%
137,159
+59,130
+76% +$3.11M
2023 Q4
10 quarters
COP icon
54
ConocoPhillips
COP
$170B
$4.05M 0.75%
50,778
+6,665
+15% +$790K
2023 Q4
10 quarters
DLTR icon
55
Dollar Tree
DLTR
$23.3B
$3.99M 0.74%
41,416
-215
-0.5% -$22.4K
2023 Q4
10 quarters
A icon
56
Agilent Technologies
A
$49.5B
$3.96M 0.73%
36,056
-10,313
-22% -$1.26M
2023 Q4
10 quarters
GFR icon
57
Greenfire Resources
GFR
$1.55B
$3.74M 0.69%
661,980
+250,000
+61% +$1.49M
2024 Q4
6 quarters
GIB icon
58
CGI
GIB
$15.5B
$3.68M 0.68%
57,105
-21,707
-28% -$1.48M
2023 Q4
10 quarters
ELE icon
59
Elemental Royalty Corp
ELE
$1.29B
$3.66M 0.67%
209,002
+91,627
+78% +$1.61M
2026 Q1
1 quarter
URI icon
60
United Rentals
URI
$65.2B
$3.63M 0.67%
3,689
-5,017
-58% -$4.77M
2024 Q1
9 quarters
KKR icon
61
KKR & Co
KKR
$78.7B
$3.4M 0.63%
47,424
-9,421
-17% -$914K
2023 Q4
10 quarters
V icon
62
Visa
V
$750B
$3.36M 0.62%
12,869
+145
+1% +$46.6K
2023 Q4
10 quarters
TTEK icon
63
Tetra Tech
TTEK
$8.91B
$3.36M 0.62%
147,261
+27,291
+23% +$801K
2026 Q1
1 quarter
SAP icon
64
SAP
SAP
$260B
$3.34M 0.62%
21,680
+4,000
+23% +$682K
2023 Q4
10 quarters
BNY icon
65
Bank of New York Mellon
BNY
$96.4B
$3.25M 0.6%
29,885
-8,612
-22% -$1.18M
2023 Q4
10 quarters
ALLE icon
66
Allegion
ALLE
$13.2B
$3.23M 0.6%
28,811
+4,672
+19% +$635K
2025 Q2
4 quarters
ATS icon
67
ATS Corp
ATS
$1.78B
$3.2M 0.59%
111,104
+26,249
+31% +$808K
2025 Q2
4 quarters
DHR icon
68
Danaher
DHR
$163B
$3.11M 0.57%
21,855
+2,761
+14% +$501K
2025 Q3
3 quarters
DG icon
69
Dollar General
DG
$29.5B
$3.07M 0.57%
35,364
+5,350
+18% +$608K
2023 Q4
10 quarters
NFLX icon
70
Netflix
NFLX
$302B
$3.01M 0.56%
52,363
+9,262
+21% +$816K
2023 Q4
10 quarters
DCBO icon
71
Docebo
DCBO
$702M
$2.86M 0.53%
160,037
+65,465
+69% +$1.16M
2023 Q4
10 quarters
MTA icon
72
Metalla Royalty & Streaming
MTA
$757M
$2.7M 0.5%
355,342
-5,000
-1% -$35.4K
2026 Q1
1 quarter
MCD icon
73
McDonald's
MCD
$172B
$2.43M 0.45%
10,620
+51
+0.5% +$14.6K
2023 Q4
10 quarters
ULTA icon
74
Ulta Beauty
ULTA
$26B
$2.33M 0.43%
6,754
+1,299
+24% +$659K
2024 Q3
7 quarters
JNJ icon
75
Johnson & Johnson
JNJ
$610B
$2.33M 0.43%
9,986
-11,030
-52% -$2.57M
2023 Q4
10 quarters
1 2
3
4 5

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Louisbourg Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Louisbourg Investments held 227 positions worth $542M, up 2.5% from $529M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Louisbourg Investments's Q2 2026 filing shows 11 new, 79 increased, 57 reduced and 17 closed positions. Its largest new stake was BlackBerry: 679,400 shares worth $8.56M. The largest sale was SSR Mining, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Materials.

  • Louisbourg Investments's largest Q2 2026 buy was BlackBerry: 679,400 shares worth $8.56M.
  • Louisbourg Investments added most to Suncor Energy in Q2 2026, an estimated $9.87M increase.
  • Louisbourg Investments's biggest Q2 2026 reduction was United Rentals, cutting an estimated $4.77M.
  • Louisbourg Investments fully exited SSR Mining in Q2 2026, selling an estimated $6.61M.
  • Louisbourg Investments's ten largest holdings make up 28% of its $542M portfolio in Q2 2026.
  • Louisbourg Investments opened 11 new positions and closed 17 in Q2 2026.
  • Louisbourg Investments's portfolio value rose 2.5% quarter-over-quarter to $542M.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.