LOUISBOURG INVESTMENTS INC.
•CIK: 2053050•Filing: Q4 2025
**LOUISBOURG INVESTMENTS INC.** manages $502M across a diversified portfolio of 213 positions. The fund exhibits significant concentration in technology and industrials, highlighted by top holdings including CNR at $28.7M and MSFT, GOOG, and IVV, each representing substantial allocations. Notable secondary positions include WPM and SHOP, both valued at $10.8M, indicating targeted exposure across varied market sectors. This structure suggests a conviction-driven approach balancing large-cap tech exposure with tactical bets across different industries.
Total AUM
$501.9M
QoQ Performance
+9.5%
Positions
211
Top 10 Concentration
25.3%
Latest Filing
Q4 2025
Top Holdings Allocation
CNR
CNR5.7%
MSFT2.6%
GOOG2.6%
IVV2.4%
WPM2.2%
SHOP2.1%
TSM2.1%
RCI/B2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.2%
Technology11.4%
Consumer4.3%
ETF4.2%
Financial4.1%
Healthcare2.7%
Communication2.5%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+21 more exited positions
Changes from Q3 2025
NEW18 new positions
↑65 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024