We are live on ! Find out more
LI

Louisbourg Investments Portfolio holdings

AUM $542M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$33.9M
Cap. Flow
-$2.63M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.76%
Holding
215
New
15
Increased
56
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.27M
2
OTIS icon
Otis Worldwide
OTIS
+$3.41M
3
ATS icon
ATS Corp
ATS
+$3.28M
4
SSRM icon
SSR Mining
SSRM
+$3.19M
5
QSR icon
Restaurant Brands International
QSR
+$2.44M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$3.34M
2
OTEX icon
Open Text
OTEX
+$3.16M
3
FNV icon
Franco-Nevada
FNV
+$3.03M
4
ORLA
Orla Mining
ORLA
+$2.96M
5
TSM icon
TSMC
TSM
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Industrials 13.28%
3 Materials 13.24%
4 Financials 11.21%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$3.48M 0.76%
12,669
-2,040
-14% -$519K
UNP icon
52
Union Pacific
UNP
$174B
$3.45M 0.75%
18,098
+5,500
+44% +$1.24M
BNY
53
Bank of New York Mellon
BNY
$109B
$3.36M 0.73%
42,073
-100
-0.2% -$10.2K
ABT icon
54
Abbott
ABT
$190B
$3.34M 0.73%
31,544
– –
DLTR icon
55
Dollar Tree
DLTR
$24.6B
$3.33M 0.73%
45,304
+144
+0.3% +$15.4K
DHR icon
56
Danaher
DHR
$146B
$3.27M 0.71%
+21,480
New +$4.27M
CBRE icon
57
CBRE Group
CBRE
$42.7B
$3.15M 0.69%
22,955
-9,600
-29% -$1.49M
DCBO
58
Docebo
DCBO
$585M
$3.05M 0.66%
111,672
– –
ULTA icon
59
Ulta Beauty
ULTA
$23.3B
$3.04M 0.66%
7,280
+1,010
+16% +$518K
ROST icon
60
Ross Stores
ROST
$80.8B
$2.91M 0.64%
24,635
-5,600
-19% -$800K
ACN icon
61
Accenture
ACN
$110B
$2.91M 0.64%
15,360
+1,275
+9% +$332K
CP icon
62
Canadian Pacific Kansas City
CP
$80.8B
$2.73M 0.6%
36,700
+7,991
+28% +$610K
ALLE icon
63
Allegion
ALLE
$14.3B
$2.73M 0.6%
18,725
-3,220
-15% -$532K
DG icon
64
Dollar General
DG
$26.5B
$2.69M 0.59%
35,302
+9,200
+35% +$1.01M
SU icon
65
Suncor Energy
SU
$74B
$2.67M 0.58%
63,931
-14,463
-18% -$580K
MCD icon
66
McDonald's
MCD
$194B
$2.57M 0.56%
9,992
– –
KKR icon
67
KKR & Co
KKR
$99.6B
$2.54M 0.55%
25,357
-2,875
-10% -$408K
V icon
68
Visa
V
$677B
$2.48M 0.54%
9,719
– –
GFR icon
69
Greenfire Resources
GFR
$834M
$2.46M 0.54%
533,379
+50,000
+10% +$234K
STN icon
70
Stantec
STN
$8.5B
$2.29M 0.5%
21,284
-4,542
-18% -$496K
MRSH
71
Marsh
MRSH
$91.3B
$2.17M 0.47%
14,794
+9,315
+170% +$1.92M
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.11M 0.46%
15,350
-8,300
-35% -$1.55M
ENTG icon
73
Entegris
ENTG
$23B
$2.08M 0.45%
30,325
-4,500
-13% -$383K
COST icon
74
Costco
COST
$419B
$2.04M 0.44%
2,200
– –
SAP icon
75
SAP
SAP
$242B
$2.03M 0.44%
7,580
+3,400
+81% +$956K
1 2
3
4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Louisbourg Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Louisbourg Investments held 215 positions worth $458M, up 8% from $424M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Louisbourg Investments's Q3 2025 filing shows 15 new, 56 increased, 52 reduced and 7 closed positions. Its largest new stake was Danaher: 21,480 shares worth $3.27M. The largest sale was IAMGOLD, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

  • Louisbourg Investments's largest Q3 2025 buy was Danaher: 21,480 shares worth $3.27M.
  • Louisbourg Investments added most to Otis Worldwide in Q3 2025, an estimated $3.41M increase.
  • Louisbourg Investments's biggest Q3 2025 reduction was Open Text, cutting an estimated $3.16M.
  • Louisbourg Investments fully exited IAMGOLD in Q3 2025, selling an estimated $3.34M.
  • Louisbourg Investments's ten largest holdings make up 29% of its $458M portfolio in Q3 2025.
  • Louisbourg Investments opened 15 new positions and closed 7 in Q3 2025.
  • Louisbourg Investments's portfolio value rose 8% quarter-over-quarter to $458M.

Based on Louisbourg Investments's 13F filing for Q3 2025, filed 9 Oct 2025.