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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
ENTG icon
76
Entegris
ENTG
$23B
$2.48M 0.49%
38,519
+8,194
+27% +$712K
FTS icon
77
Fortis
FTS
$28.6B
$2.35M 0.47%
45,127
-33,873
-43% -$1.74M
DCBO
78
Docebo
DCBO
$585M
$2.26M 0.45%
101,672
-10,000
-9% -$239K
CNP icon
79
CenterPoint Energy
CNP
$26.5B
$2.19M 0.44%
74,258
+4,740
+7% +$185K
WFC icon
80
Wells Fargo
WFC
$264B
$2.19M 0.44%
30,783
+2,039
+7% +$177K
SAP icon
81
SAP
SAP
$242B
$2.06M 0.41%
8,480
+900
+12% +$229K
ORCL icon
82
Oracle
ORCL
$419B
$1.99M 0.4%
10,225
-2,444
-19% -$582K
WMT icon
83
Walmart Inc
WMT
$901B
$1.9M 0.38%
17,045
– –
COST icon
84
Costco
COST
$419B
$1.9M 0.38%
2,200
– –
TRI icon
85
Thomson Reuters
TRI
$45.4B
$1.81M 0.36%
13,508
+9,318
+222% +$1.35M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$1.72M 0.34%
5,500
-365
-6% -$104K
TJX icon
87
TJX Companies
TJX
$172B
$1.64M 0.33%
10,688
– –
HD icon
88
Home Depot
HD
$353B
$1.38M 0.27%
4,000
– –
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.7B
$1.12M 0.22%
18,216
+797
+5% +$49.2K
SHEL icon
90
Shell
SHEL
$250B
$1.09M 0.22%
14,890
-3,400
-19% -$250K
BMO icon
91
Bank of Montreal
BMO
$127B
$1.09M 0.22%
8,400
-28
-0.3% -$3.55K
KLAC icon
92
KLA
KLAC
$262B
$935K 0.19%
8,560
-8,300
-49% -$974K
NFLX icon
93
Netflix
NFLX
$311B
$903K 0.18%
11,926
+6,546
+122% +$706K
ENB icon
94
Enbridge
ENB
$113B
$877K 0.17%
18,308
-200
-1% -$9.55K
NVDA icon
95
NVIDIA
NVDA
$5.27T
$803K 0.16%
4,305
– –
GS icon
96
Goldman Sachs
GS
$301B
$776K 0.15%
1,163
+79
+7% +$64.5K
RIO icon
97
Rio Tinto
RIO
$164B
$775K 0.15%
9,680
– –
SMFG icon
98
Sumitomo Mitsui Financial
SMFG
$160B
$757K 0.15%
39,152
+12,500
+47% +$217K
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$249B
$724K 0.14%
45,632
+322
+0.7% +$4.98K
ASML icon
100
ASML
ASML
$691B
$695K 0.14%
650
-200
-24% -$209K
2 3
4
5 6

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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.