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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
IVZ icon
126
Invesco
IVZ
$13.8B
$196K 0.04%
+7,475
New +$183K
KR icon
127
Kroger
KR
$34.5B
$186K 0.04%
2,970
+25
+0.8% +$1.64K
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18.1B
$179K 0.04%
5,128
+170
+3% +$5.92K
TAP icon
129
Molson Coors Class B
TAP
$7.83B
$178K 0.04%
3,820
+50
+1% +$2.31K
LDOS icon
130
Leidos
LDOS
$17.7B
$164K 0.03%
910
-125
-12% -$23.7K
ANET icon
131
Arista Networks
ANET
$250B
$154K 0.03%
1,175
-590
-33% -$81.2K
COR icon
132
Cencora
COR
$63.7B
$145K 0.03%
430
+352
+451% +$120K
HPQ icon
133
HP
HPQ
$26.6B
$144K 0.03%
6,450
-225
-3% -$5.74K
GRP.U
134
DELISTED
Granite Real Estate Investment Trust
GRP.U
$143K 0.03%
2,400
– –
PAYX icon
135
Paychex
PAYX
$43.1B
$135K 0.03%
1,200
– –
MO icon
136
Altria Group
MO
$109B
$133K 0.03%
2,308
+594
+35% +$35.9K
ETR icon
137
Entergy
ETR
$49.7B
$129K 0.03%
1,400
– –
CME icon
138
CME Group
CME
$93.2B
$127K 0.03%
466
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.9B
$124K 0.02%
1,295
-75
-5% -$7.11K
RTX icon
140
RTX Corp
RTX
$302B
$116K 0.02%
635
– –
MCK icon
141
McKesson
MCK
$105B
$115K 0.02%
140
-46
-25% -$37.5K
CBOE icon
142
Cboe Global Markets
CBOE
$29.5B
$98.4K 0.02%
392
– –
DUK icon
143
Duke Energy
DUK
$96.1B
$93.8K 0.02%
800
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$88.4K 0.02%
635
-50
-7% -$6.96K
CVX icon
145
Chevron
CVX
$386B
$76.2K 0.02%
500
– –
BAM icon
146
Brookfield Asset Management
BAM
$88.4B
$73.5K 0.01%
1,402
– –
MA icon
147
Mastercard
MA
$492B
$65.1K 0.01%
114
-10
-8% -$5.59K
TU icon
148
Telus
TU
$15.2B
$55.9K 0.01%
4,239
-27,097
-86% -$382K
PFE icon
149
Pfizer
PFE
$152B
$42.3K 0.01%
1,700
– –
WCN
150
Waste Connections
WCN
$42B
$42.2K 0.01%
240
– –
4 5
6
7 8

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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.