Titelia

Holdings of LOUISBOURG INVESTMENTS INC.

140 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.4 % of the equity sleeve

Sector breakdown

  • Technology 20.6 %
  • Communication 14.5 %
  • Health care 11.0 %
  • Consumer discretionary 9.8 %
  • Financials 8.6 %
  • Funds 8.1 %
  • Industrials 6.6 %
  • Materials 3.0 %
  • Energy 2.6 %
  • Consumer staples 2.0 %
  • Real estate 1.2 %
  • Utilities 0.7 %
  • Unattributed 11.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.8 %
  • TW 4.4 %
  • DE 1.2 %
  • GB 0.8 %
  • AU 0.4 %
  • JP 0.4 %
  • NL 0.2 %
  • KY 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US131232.7M $92.75 %
2TW111M $4.38 %
3DE13M $1.21 %
4GB22M $0.79 %
5AU1922.3K $0.37 %
6JP1881.9K $0.35 %
7NL1396.2K $0.16 %
8KY196 $0.00 %
9CA16 $0.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 42,82012.8M $
2Alphabet Inc 51,08312.2M $
3iShares Core S&P 500 ETF 18,44012M $
4Taiwan Semiconductor Manufacturing Co Ltd 37,60911M $
5iShares Core MSCI EAFE ETF 95,1898.6M $
6Amazon.com Inc 49,4218.3M $
7Vanguard S&P 500 ETF 13,8668.3M $
8Salesforce Inc 54,1378M $
9Broadcom Inc 29,3467.6M $
10T-Mobile US Inc 44,3187.4M $
11Meta Platforms Inc 14,8926.8M $
12Berkshire Hathaway Inc 85.7M $
13Becton Dickinson & Co 46,1645.7M $
14Coeur Mining Inc 292,4815.5M $
15CoStar Group Inc 175,0865.4M $
16Otis Worldwide Corp 83,7075.2M $
17United Rentals Inc 8,7065.1M $
18Abbott Laboratories 59,2884.8M $
19Walt Disney Co/The 59,2044.6M $
20ConocoPhillips 44,1134.5M $
21Johnson & Johnson 21,0164.4M $
22Jacobs Solutions Inc 41,9374.4M $
23Agilent Technologies Inc 46,3694.3M $
24KKR & Co Inc 56,8454.1M $
25Vanguard International Equity Index Funds 74,6824M $
26Boston Scientific Corp 84,0874M $
27Cognizant Technology Solutions Corp. 78,0293.9M $
28Dollar Tree Inc 41,6313.7M $
29Union Pacific Corp 18,0223.6M $
30Bank of New York Mellon Corp/The 38,4973.5M $
31Netflix Inc 43,1013.4M $
32SAP SE 17,6803M $
33Tetra Tech Inc 119,9703M $
34CBRE Group Inc 26,2413M $
35Visa Inc 12,7243M $
36Danaher Corp 19,0942.9M $
37McDonald's Corp. 10,5692.8M $
38Dollar General Corp 30,0142.7M $
39Entegris Inc 28,3292.5M $
40Ulta Beauty Inc 5,4552.2M $
41Costco Wholesale Corp 2,2002.2M $
42Walmart Inc 17,0002.1M $
43Sunbelt Rentals Holdings Inc 32,5872M $
44Wells Fargo & Co 31,8431.9M $
45Alphabet Inc 6,3301.8M $
46TJX Cos Inc/The 10,6471.7M $
47CenterPoint Energy Inc 46,7131.6M $
48Shell PLC 14,4901.3M $
49Home Depot Inc/The 4,0001.3M $
50iShares Global Infrastructure ETF 19,0071.3M $
51Ross Stores Inc 6,0921.2M $
52Rio Tinto PLC 11,0801M $
53BHP Group Ltd 12,680922.3K $
54Mitsubishi UFJ Financial Group Inc 52,032883K $
55Sumitomo Mitsui Financial Group Inc 44,652881.9K $
56NVIDIA Corp 4,305750.8K $
57Berkshire Hathaway Inc 1,352647.9K $
58Vanguard FTSE Developed Markets ETF 10,000640.8K $
59BP PLC 13,280624.2K $
60Amgen Inc 1,700598.1K $
61Apple Inc 2,640562.4K $
62Goldman Sachs Group Inc/The 758484.9K $
63ASML Holding NV 300396.2K $
64KLA Corp 290372.9K $
65AbbVie Inc 1,395303.4K $
66State Street SPDR S&P 500 ETF Trust 435282.9K $
67Western Digital Corp 925250.2K $
68NIKE Inc 4,500237.7K $
69Cisco Systems, Inc. 3,048236.5K $
70Kroger Co/The 3,000217.1K $
71Snap-on Inc 590214.3K $
72Universal Health Services Inc 1,195213.9K $
73Fox Corp 3,150184K $
74GE HealthCare Technologies Inc 2,540180.8K $
75Arista Networks Inc 1,295159K $
76Molson Coors Beverage Co 3,690158.9K $
77Capital One Financial Corp 870158.7K $
78Entergy Corp 1,400157.3K $
79Leidos Holdings Inc 955148.5K $
80Cboe Global Markets Inc 521146.4K $
81Invesco S&P 500 Equal Weight ETF 770133.7K $
82RTX Corp 635122.5K $
83Cencora Inc 386121.3K $
84CME Group Inc 401118.4K $
85Lockheed Martin Corp 191115.4K $
86Paychex Inc 1,200110.5K $
87McKesson Corp 124107.3K $
88Duke Energy Corp 800104.8K $
89Chevron Corp 500103.5K $
90Altria Group, Inc. 1,43995K $
91iShares MSCI EAFE ETF 87084.5K $
92State Street SPDR S&P Dividend ETF 50073K $
93Mastercard Inc 11457K $
94State Street Health Care Select Sector SPDR ETF 33549.1K $
95Pfizer Inc 1,70047.7K $
96O'Reilly Automotive Inc 39136.1K $
97Newmont Corp 30533K $
98Waters Corp 10029.8K $
99Coca-Cola Co/The 33225.2K $
100Motorola Solutions Inc 5825.2K $