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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
+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
CNP icon
76
CenterPoint Energy
CNP
$26.5B
$2.01M 0.44%
69,518
-2,000
-3% -$75.5K
WFC icon
77
Wells Fargo
WFC
$264B
$1.77M 0.39%
28,744
-100
-0.3% -$8.11K
WMT icon
78
Walmart Inc
WMT
$901B
$1.76M 0.38%
17,045
– –
HD icon
79
Home Depot
HD
$353B
$1.62M 0.35%
4,000
-100
-2% -$39.3K
TJX icon
80
TJX Companies
TJX
$172B
$1.54M 0.34%
10,688
-621
-5% -$82.5K
KLAC icon
81
KLA
KLAC
$262B
$1.47M 0.32%
16,860
-5,000
-23% -$466K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$1.43M 0.31%
5,865
– –
SHEL icon
83
Shell
SHEL
$250B
$1.31M 0.29%
18,290
– –
BMO icon
84
Bank of Montreal
BMO
$127B
$1.1M 0.24%
8,428
– –
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.7B
$1.06M 0.23%
17,419
+742
+4% +$44.5K
CSGP icon
86
CoStar Group
CSGP
$12.6B
$1.05M 0.23%
15,685
-10,845
-41% -$958K
ENB icon
87
Enbridge
ENB
$113B
$933K 0.2%
18,508
+3,300
+22% +$155K
ASML icon
88
ASML
ASML
$691B
$823K 0.18%
850
-350
-29% -$275K
NVDA icon
89
NVIDIA
NVDA
$5.27T
$803K 0.18%
4,305
+50
+1% +$8.71K
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$249B
$722K 0.16%
45,310
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$708K 0.15%
1,409
+80
+6% +$38.7K
BP icon
92
BP
BP
$111B
$678K 0.15%
19,680
– –
TRI icon
93
Thomson Reuters
TRI
$45.4B
$661K 0.14%
4,190
-277
-6% -$51.7K
RIO icon
94
Rio Tinto
RIO
$164B
$639K 0.14%
9,680
– –
GS icon
95
Goldman Sachs
GS
$301B
$631K 0.14%
1,084
– –
BHP icon
96
BHP
BHP
$229B
$618K 0.13%
11,080
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$599K 0.13%
10,000
– –
TRP icon
98
TC Energy
TRP
$66.3B
$597K 0.13%
10,975
– –
AAPL icon
99
Apple
AAPL
$4.45T
$565K 0.12%
2,640
– –
BSX icon
100
Boston Scientific
BSX
$74.2B
$535K 0.12%
7,280
– –
2 3
4
5 6

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HIS
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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.