YCG Enhanced Fund
YCG Enhanced Fund reported 35 holdings worth US$505M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
YCG Enhanced Fund reported 35 holdings worth US$505M as of May 31, 2026. Largest: Copart, Inc., Moody's Corporation and Fair Isaac Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$505M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Copart, Inc. | 994K | US$32.6M | 6.4% |
| Moody's Corporation | 69,509 | US$31.5M | 6.2% |
| Fair Isaac Corporation | 24,570 | US$30.7M | 6.1% |
| Mastercard Incorporated | 57,685 | US$28.5M | 5.6% |
| Microsoft Corp. | 59,753 | US$26.9M | 5.3% |
| Msci Inc. | 41,877 | US$26.4M | 5.2% |
| Hermes International Sca | 12,435 | US$23.5M | 4.7% |
| Transdigm Group Inc. | 17,694 | US$22.3M | 4.4% |
| Linde Plc | 40,809 | US$20.3M | 4.0% |
| Cme Group Inc. | 72,797 | US$19.9M | 3.9% |
| Aon Plc | 61,134 | US$19.3M | 3.8% |
| Amazon.com, Inc. | 70,187 | US$19M | 3.8% |
| Waste Management, Inc. | 79,409 | US$16.8M | 3.3% |
| Republic Services, Inc. | 82,877 | US$16.6M | 3.3% |
| Verisk Analytics, Inc. | 93,268 | US$16.3M | 3.2% |
| Marsh | 98,033 | US$15.7M | 3.1% |
| S&p Global Inc. | 35,046 | US$14.9M | 2.9% |
| Alphabet Inc (google) Class C | 38,245 | US$14.6M | 2.9% |
| Canadian National Railway Company | 90,562 | US$10.7M | 2.1% |
| Canadian Pacific Kansas City Limited | 117K | US$10.5M | 2.1% |
| Ferrari Nv | 30,440 | US$10.4M | 2.1% |
| Visa Inc. | 27,652 | US$9.02M | 1.8% |
| Meta Platforms, Inc. | 10,139 | US$6.41M | 1.3% |
| Procter & Gamble Company (the) | 42,509 | US$6.1M | 1.2% |
| Vulcan Materials Company (holding Company) | 18,875 | US$5.34M | 1.1% |
| Martin Marietta Materials, Inc. | 8,538 | US$4.97M | 0.98% |
| Crh Plc | 44,693 | US$4.86M | 0.96% |
| Colgate-palmolive Company | 23,805 | US$2.15M | 0.42% |
| Apple Inc | 0 | US$0 | 0.00% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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