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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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$40.6K 0.01%
514
– –
SOBO
152
South Bow Corp
SOBO
$7.57B
$32.9K 0.01%
1,195
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$32.5K 0.01%
210
– –
LMT icon
154
Lockheed Martin
LMT
$138B
$31.9K 0.01%
66
+17
+35% +$8.14K
BCE icon
155
BCE
BCE
$21.8B
$31.5K 0.01%
1,317
-1,563
-54% -$36.4K
NEM icon
156
Newmont
NEM
$124B
$30.5K 0.01%
305
– –
YUM icon
157
Yum! Brands
YUM
$39.5B
$23.9K ﹤0.01%
158
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$74.9B
$23.9K ﹤0.01%
262
– –
MSI icon
159
Motorola Solutions
MSI
$77.3B
$22.2K ﹤0.01%
58
– –
VRSN icon
160
VeriSign
VRSN
$26B
$22.1K ﹤0.01%
91
– –
WM icon
161
Waste Management
WM
$90.7B
$21.8K ﹤0.01%
99
– –
LIN icon
162
Linde
LIN
$226B
$21.3K ﹤0.01%
50
– –
ROP icon
163
Roper Technologies
ROP
$39.5B
$20.9K ﹤0.01%
47
– –
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.4B
$20.8K ﹤0.01%
465
– –
AZO icon
165
AutoZone
AZO
$49.7B
$20.3K ﹤0.01%
6
– –
RSG icon
166
Republic Services
RSG
$65.9B
$19.7K ﹤0.01%
93
– –
PG icon
167
Procter & Gamble
PG
$338B
$19.6K ﹤0.01%
137
– –
ADP icon
168
Automatic Data Processing
ADP
$108B
$19.5K ﹤0.01%
76
– –
NEE icon
169
NextEra Energy
NEE
$179B
$19.3K ﹤0.01%
240
– –
VRSK icon
170
Verisk Analytics
VRSK
$23.6B
$18.6K ﹤0.01%
83
– –
KMB icon
171
Kimberly-Clark
KMB
$36.1B
$17.2K ﹤0.01%
170
– –
OVV icon
172
Ovintiv
OVV
$17.6B
$13.6K ﹤0.01%
347
– –
IAU icon
173
iShares Gold Trust
IAU
$64.8B
$11.4K ﹤0.01%
140
-10
-7% -$782
SOUN icon
174
SoundHound AI
SOUN
$3.23B
$9.97K ﹤0.01%
+1,000
New +$14.4K
TSLA icon
175
Tesla
TSLA
$1.31T
$9.89K ﹤0.01%
22
– –
5 6
7
8 9

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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.