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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
CNI icon
1
Canadian National Railway
CNI
$76.9B
$28.7M 5.72%
289,946
-12,197
-4% -$1.17M
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.3M 2.65%
33,247
+1,585
+5% +$794K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 2.6%
49,683
+1,895
+4% +$543K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$12.2M 2.44%
17,880
-520
-3% -$353K
WPM icon
5
Wheaton Precious Metals
WPM
$49.5B
$10.8M 2.15%
91,770
-21,458
-19% -$2.3M
SHOP icon
6
Shopify
SHOP
$152B
$10.8M 2.15%
66,870
-34,576
-34% -$5.55M
TSM icon
7
TSMC
TSM
$2.1T
$10.5M 2.1%
40,369
+4,156
+11% +$1.22M
RCI icon
8
Rogers Communications
RCI
$18.3B
$9.9M 1.97%
261,833
-19,687
-7% -$738K
GIL icon
9
Gildan
GIL
$10.3B
$9.14M 1.82%
145,996
-33,235
-19% -$1.98M
PBA icon
10
Pembina Pipeline
PBA
$28.4B
$8.67M 1.73%
227,338
+46,615
+26% +$1.79M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$8.3M 1.65%
13,237
+579
+5% +$360K
CRM icon
12
Salesforce
CRM
$151B
$8.29M 1.65%
39,198
+2,396
+7% +$595K
AMZN icon
13
Amazon
AMZN
$2.92T
$8.16M 1.63%
43,301
+4,327
+11% +$990K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.15M 1.62%
91,057
+2,466
+3% +$218K
LSPD icon
15
Lightspeed Commerce
LSPD
$1.31B
$7.81M 1.56%
646,233
-5,829
-0.9% -$69K
OR icon
16
OR Royalties Inc
OR
$5.58B
$7.78M 1.55%
219,271
-73,600
-25% -$2.58M
BN icon
17
Brookfield
BN
$104B
$7.69M 1.53%
167,148
-5,015
-3% -$229K
TECK icon
18
Teck Resources
TECK
$29.6B
$7.65M 1.52%
159,462
+19,550
+14% +$847K
CIGI icon
19
Colliers International
CIGI
$5.04B
$7.62M 1.52%
51,772
+4,925
+11% +$740K
BGSI
20
Boyd Group Services
BGSI
$2.88B
$7.27M 1.45%
+46,456
New +$7.44M
BDX icon
21
Becton Dickinson
BDX
$45.6B
$7.21M 1.44%
46,814
+24
+0.1% +$4.57K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$7.18M 1.43%
13,555
+2,641
+24% +$1.76M
AVGO icon
23
Broadcom
AVGO
$1.85T
$6.89M 1.37%
23,051
-559
-2% -$200K
TMUS icon
24
T-Mobile US
TMUS
$185B
$6.81M 1.36%
41,923
+14,604
+53% +$3.1M
DSGX icon
25
Descartes Systems
DSGX
$6.44B
$6.31M 1.26%
71,863
+34,515
+92% +$3.08M
1
2 3 4 5

Similar funds

BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return

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.