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Louisbourg Investments Portfolio holdings

AUM $542M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$43.7M
Cap. Flow
+$27.1M
Cap. Flow %
5.4%
Top 10 Hldgs %
25.33%
Holding
225
New
17
Increased
63
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$7.44M
2
CSGP icon
CoStar Group
CSGP
+$5.29M
3
UUUU icon
Energy Fuels
UUUU
+$5.16M
4
HBM icon
Hudbay
HBM
+$4.46M
5
EQX icon
Equinox Gold
EQX
+$4.36M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$5.55M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.25M
3
SAND
Sandstorm Gold
SAND
+$4.23M
4
OR icon
OR Royalties Inc
OR
+$2.58M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Materials 14.24%
3 Industrials 12.94%
4 Financials 10.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$39.2B
$4.18M 0.83%
14,100
-2,200
-13% -$663K
A icon
52
Agilent Technologies
A
$42.3B
$4.1M 0.82%
35,874
-12,946
-27% -$1.86M
STN icon
53
Stantec
STN
$8.51B
$3.97M 0.79%
42,005
+20,721
+97% +$2.13M
RGLD icon
54
Royal Gold
RGLD
$19.7B
$3.94M 0.78%
+17,717
New +$3.51M
DLTR icon
55
Dollar Tree
DLTR
$24.7B
$3.89M 0.78%
39,091
-6,213
-14% -$666K
ABT icon
56
Abbott
ABT
$190B
$3.89M 0.77%
38,563
+7,019
+22% +$894K
FSV icon
57
FirstService
FSV
$6.32B
$3.84M 0.76%
+24,640
New +$4.01M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.83M 0.76%
71,236
+1,628
+2% +$88.4K
COP icon
59
ConocoPhillips
COP
$151B
$3.66M 0.73%
50,143
+1,501
+3% +$136K
UNP icon
60
Union Pacific
UNP
$174B
$3.62M 0.72%
19,012
+914
+5% +$209K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.54M 0.7%
24,300
+8,950
+58% +$1.7M
DG icon
62
Dollar General
DG
$26.5B
$3.33M 0.66%
32,739
-2,563
-7% -$286K
DHR icon
63
Danaher
DHR
$146B
$3.32M 0.66%
18,064
-3,416
-16% -$751K
BNY
64
Bank of New York Mellon
BNY
$109B
$3.25M 0.65%
36,827
-5,246
-12% -$580K
ROST icon
65
Ross Stores
ROST
$81.4B
$3.2M 0.64%
22,267
-2,368
-10% -$395K
KKR icon
66
KKR & Co
KKR
$99.5B
$3.17M 0.63%
31,575
+6,218
+25% +$773K
ACN icon
67
Accenture
ACN
$110B
$3.16M 0.63%
15,196
-164
-1% -$41.7K
CVE icon
68
Cenovus Energy
CVE
$55.2B
$3.06M 0.61%
180,588
+179,813
+23,202% +$3.12M
CBRE icon
69
CBRE Group
CBRE
$42.7B
$2.97M 0.59%
21,341
-1,614
-7% -$254K
GFR icon
70
Greenfire Resources
GFR
$837M
$2.85M 0.57%
597,344
+63,965
+12% +$304K
V icon
71
Visa
V
$677B
$2.82M 0.56%
10,376
+657
+7% +$224K
CP icon
72
Canadian Pacific Kansas City
CP
$80.8B
$2.79M 0.56%
37,890
+1,190
+3% +$87.6K
MCD icon
73
McDonald's
MCD
$193B
$2.71M 0.54%
10,349
+357
+4% +$109K
ULTA icon
74
Ulta Beauty
ULTA
$23.5B
$2.71M 0.54%
5,644
-1,636
-22% -$899K
ALLE icon
75
Allegion
ALLE
$14.3B
$2.61M 0.52%
19,619
+894
+5% +$149K
1 2
3
4 5

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Louisbourg Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Louisbourg Investments held 225 positions worth $502M, up 9.5% from $458M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Louisbourg Investments deployed $27.1M of net new capital in Q4 2025, opening 17 new positions and adding to 63 existing holdings. Its largest new stake was Boyd Group Services: 46,456 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Shopify, an estimated $5.55M trimmed.

  • Louisbourg Investments's largest Q4 2025 buy was Boyd Group Services: 46,456 shares worth $7.27M.
  • Louisbourg Investments added most to CoStar Group in Q4 2025, an estimated $5.29M increase.
  • Louisbourg Investments's biggest Q4 2025 reduction was Shopify, cutting an estimated $5.55M.
  • Louisbourg Investments fully exited Sandstorm Gold in Q4 2025, selling an estimated $4.23M.
  • Louisbourg Investments's ten largest holdings make up 25% of its $502M portfolio in Q4 2025.
  • Louisbourg Investments opened 17 new positions and closed 12 in Q4 2025.
  • Louisbourg Investments's portfolio value rose 9.5% quarter-over-quarter to $502M.

Based on Louisbourg Investments's 13F filing for Q4 2025, filed 16 Jan 2026.