Holdings

YCG Enhanced Fund

As of May 31, 2026, YCG Enhanced Fund reported 28 positions worth US$466M. Largest: Copart, Inc., Moody's Corporation and Fair Isaac Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Copart, Inc.994KUS$32.6M+424KMay 31, 2026
Moody's Corporation69,509US$31.5Mno changeMay 31, 2026
Fair Isaac Corporation24,570US$30.7M+9,226May 31, 2026
Mastercard Incorporated57,685US$28.5Mno changeMay 31, 2026
Microsoft Corp.59,753US$26.9Mno changeMay 31, 2026
Msci Inc.41,877US$26.4Mno changeMay 31, 2026
Hermes International Sca12,435US$23.5M+1,076May 31, 2026
Transdigm Group Inc.17,694US$22.3M+4,000May 31, 2026
Linde Plc40,809US$20.3Mno changeMay 31, 2026
Cme Group Inc.72,797US$19.9M+10,700May 31, 2026