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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 131 | 232.7M $ | 92.75 % |
| 2 | TW | 1 | 11M $ | 4.38 % |
| 3 | DE | 1 | 3M $ | 1.21 % |
| 4 | GB | 2 | 2M $ | 0.79 % |
| 5 | AU | 1 | 922.3K $ | 0.37 % |
| 6 | JP | 1 | 881.9K $ | 0.35 % |
| 7 | NL | 1 | 396.2K $ | 0.16 % |
| 8 | KY | 1 | 96 $ | 0.00 % |
| 9 | CA | 1 | 6 $ | 0.00 % |