Louisbourg-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IAG",
  null,
  "NTR",
  "AGI.TO",
  null,
  "ENTG",
  "GIL",
  "BNT",
  null,
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ACN",
  "ABT",
  "ABBV",
  "A",
  "GOOGL",
  "ASML",
  null,
  "AVGO",
  "CLS",
  "CP.TO",
  "BSX",
  null,
  "DUK",
  "SAND",
  "MNMD",
  "GIS",
  "HD",
  "HPQ",
  "MCD",
  "FTS",
  null,
  "UNP",
  "ITW",
  "AMAT",
  "META",
  "MEOH",
  "LAC.TO",
  null,
  "KGC",
  "LIN",
  "MMC",
  "SLF",
  "MA",
  "MSFT",
  "MUFG",
  "TMUS",
  null,
  null,
  "ORLY",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "PAYX",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "PFE",
  "LMT",
  "MRK",
  "AMGN",
  "IEFA",
  "RY",
  "OGI",
  "SHOP",
  "ROP",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "RSG",
  "IBM",
  "SMFG",
  "TD",
  "TM",
  "TJX",
  "NEM",
  "DCBO",
  "MRNA",
  "VWO",
  null,
  "TTE",
  "ULTA",
  "SU",
  "TSM",
  "ETR",
  "BN.TO",
  null,
  "VRSK",
  null,
  "WAB",
  "DLTR",
  "WM",
  "WCN",
  "CIGI",
  null,
  "BIPC",
  "AMZN",
  "MSI",
  "OVV",
  "VEA",
  "VOO",
  "VRSN",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "WTW",
  "WYNN",
  "YUM",
  "ZIMV",
  "FOXA",
  "CNQ",
  "CHKP",
  "OR",
  "LSPD",
  "MFC",
  "MGM",
  "EMBC",
  "TRP",
  "OTIS",
  "CRM",
  "STN",
  "RPRX",
  "TAC",
  "OTEX",
  "UHS",
  "TRI.TO",
  "KMB",
  "ADP",
  "AZO",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BIP",
  "BAM.TO",
  "CAE",
  "CNI",
  "CBRE",
  "CVE",
  "CNP",
  "CRL",
  "CVX",
  "CSCO",
  "CTSH",
  "CL",
  "COP",
  "COST",
  "DSGX",
  "XRAY",
  "RSP",
  "EFA",
  "J",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ",
  "NFLX",
  "MO",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 180
Total Value: 367986205
Accession Number: 0002053050-25-000006
Form Type: 13F-HR
CIK: louisbourg-investments
Manager Name: Louisbourg-Investments

Data Enrichment

92% identified

166 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $368.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:32.8K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$368.0M)

Fortis Inc.

FTS|349553107

Shares:49.3K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$368.0M)

Docebo Inc.

DCBO|25609L105

Shares:76.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$368.0M)

39525U107

Shares:372.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$368.0M)

ENTEGRIS INC

ENTG|29362U104

Shares:31.6K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$368.0M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:7.8K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$368.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:23.9K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$368.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$368.0M)

CELESTICA INC

CLS|15101Q207

Shares:26.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$368.0M)

ROSS STORES, INC.

ROST|778296103

Shares:19.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$368.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:21.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$368.0M)

DOLLAR GENERAL CORP

DG|256677105

Shares:29.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$368.0M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:18.3K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$368.0M)

12532H104

Shares:17.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$368.0M)

HOME DEPOT, INC.

HD|437076102

Shares:4.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$368.0M)

Walmart Inc.

WMT|931142103

Shares:17.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$368.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:28.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$368.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:8.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$368.0M)

Shell plc

SHEL|780259305

Shares:18.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$368.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$368.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	32.8K	QoQ -30.33% (-14.3K) YoY +42.61% (+9.8K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$368.0M)	QoQ -32.37% (-$1.1M) YoY +13.51% (+$274.2K)
Fortis Inc.(FTScusip349553107)	49.3K	QoQ -42.39% (-36.3K) YoY -67.21% (-101.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$368.0M)	QoQ -36.75% (-$1.3M) YoY -62.19% (-$3.7M)
Docebo Inc.(DCBOcusip25609L105)	76.7K	QoQ +110.26% (+40.2K) YoY +287.23% (+56.9K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$368.0M)	QoQ +35.06% (+$573.1K) YoY +127.83% (+$1.2M)
(cusip39525U107)✕	372.0K	QoQ +46.74% (+118.5K) YoY NEW(+372.0K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$368.0M)	QoQ +23.50% (+$420.0K) YoY NEW(+$2.2M)
ENTEGRIS INC(ENTGcusip29362U104)	31.6K	QoQ +45.37% (+9.9K) YoY NEW(+31.6K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$368.0M)	QoQ +22.24% (+$398.6K) YoY NEW(+$2.2M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	7.8K	QoQ +37.71% (+2.1K) YoY NEW(+7.8K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$368.0M)	QoQ +13.34% (+$248.5K) YoY NEW(+$2.1M)
Otis Worldwide Corp(OTIScusip68902V107)	23.9K	QoQ -25.72% (-8.3K) YoY -32.74% (-11.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$368.0M)	QoQ -13.79% (-$336.9K) YoY -28.31% (-$831.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ 0.00% (+0) YoY -7.87% (-188)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$368.0M)	QoQ +3.22% (+$64.9K) YoY +18.93% (-$331.2K)
CELESTICA INC(CLScusip15101Q207)	26.0K	QoQ -19.00% (-6.1K) YoY -50.75% (-26.8K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$368.0M)	QoQ -30.66% (-$907.8K) YoY -13.53% (-$321.5K)
ROSS STORES, INC.(ROSTcusip778296103)	19.6K	QoQ +19.10% (-3.1K) YoY +96.59% (+9.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$368.0M)	QoQ -1.37% (-$27.0K) YoY +73.28% (+$818.7K)
KKR & Co. Inc.(KKRcusip48251W104)	21.4K	QoQ +104.48% (+10.9K) YoY -6.84% (-1.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$368.0M)	QoQ +47.88% (+$607.6K) YoY -3.04% (-$59.0K)
DOLLAR GENERAL CORP(DGcusip256677105)	29.3K	QoQ -1.64% (-490) YoY +62.59% (-11.3K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$368.0M)	QoQ +13.37% (-$218.7K) YoY -14.49% (-$314.3K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	18.3K	QoQ +260.21% (+13.2K) YoY +252.66% (+13.1K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$368.0M)	QoQ +219.50% (+$1.3M) YoY +288.15% (+$1.4M)
(cusip12532H104)✕	17.5K	QoQ -15.27% (-3.2K) YoY +182.37% (+11.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$368.0M)	QoQ -22.58% (-$509.4K) YoY +155.52% (+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	4.1K	QoQ 0.00% (-0) YoY -14.29% (-684)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$368.0M)	QoQ -5.78% (-$92.3K) YoY -18.12% (-$332.5K)
Walmart Inc.(WMTcusip931142103)	17.0K	QoQ -0.61% (-105) YoY -26.68% (-6.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$368.0M)	QoQ -3.42% (-$53.1K) YoY +6.96% (-$97.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	28.8K	QoQ -1.36% (-400) YoY -1.36% (-400)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$368.0M)	QoQ +0.29% (-$4.4K) YoY +15.06% (-$193.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	8.2K	QoQ -0.38% (-32) YoY +66.54% (+3.3K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$368.0M)	QoQ +14.41% (-$178.2K) YoY +86.24% (+$654.9K)
Shell plc(SHELcusip780259305)	18.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$368.0M)	QoQ +16.96% (+$194.4K) YoY +9.30% (+$114.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.3K	QoQ -1.49% (-50) YoY -1.49% (-50)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$368.0M)	QoQ -6.54% (-$90.0K) YoY +21.21% (-$224.7K)