Holdings of YCG Enhanced Fund
YCG Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 505.2M $ including 466.2M $ in equities, 92.3 %
- Positions
- 28 in 4 countries
- Top ten
- 52.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Copart Inc | 994,154 | 32.6M $ | 6.45 % |
| 2 | Moody's Corp | 69,509 | 31.5M $ | 6.24 % |
| 3 | Fair Isaac Corp | 24,570 | 30.7M $ | 6.08 % |
| 4 | Mastercard Inc | 57,685 | 28.5M $ | 5.64 % |
| 5 | Microsoft Corp | 59,753 | 26.9M $ | 5.33 % |
| 6 | MSCI Inc | 41,877 | 26.4M $ | 5.23 % |
| 7 | Hermes International SCA | 12,435 | 23.5M $ | 4.65 % |
| 8 | TransDigm Group Inc | 17,694 | 22.3M $ | 4.41 % |
| 9 | Linde PLC | 40,809 | 20.3M $ | 4.02 % |
| 10 | CME Group Inc | 72,797 | 19.9M $ | 3.94 % |
| 11 | Aon PLC | 61,134 | 19.3M $ | 3.82 % |
| 12 | Amazon.com Inc | 70,187 | 19M $ | 3.76 % |
| 13 | Waste Management Inc | 79,409 | 16.8M $ | 3.32 % |
| 14 | Republic Services Inc | 82,877 | 16.6M $ | 3.29 % |
| 15 | Verisk Analytics Inc | 93,268 | 16.3M $ | 3.23 % |
| 16 | Marsh & McLennan Cos Inc | 98,033 | 15.7M $ | 3.10 % |
| 17 | S&P Global Inc | 35,046 | 14.9M $ | 2.94 % |
| 18 | Alphabet Inc | 38,682 | 14.6M $ | 2.88 % |
| 19 | Canadian National Railway Co | 90,562 | 10.7M $ | 2.13 % |
| 20 | Canadian Pacific Kansas City Ltd | 117,418 | 10.5M $ | 2.08 % |
| 21 | Ferrari NV | 30,440 | 10.4M $ | 2.05 % |
| 22 | Visa Inc | 27,652 | 9M $ | 1.79 % |
| 23 | Meta Platforms Inc | 10,139 | 6.4M $ | 1.27 % |
| 24 | Procter & Gamble Co/The | 42,509 | 6.1M $ | 1.21 % |
| 25 | Vulcan Materials Co | 18,875 | 5.3M $ | 1.06 % |
| 26 | Martin Marietta Materials Inc | 8,538 | 5M $ | 0.98 % |
| 27 | CRH PLC | 44,693 | 4.9M $ | 0.96 % |
| 28 | Colgate-Palmolive Co | 23,805 | 2.1M $ | 0.42 % |
Sector breakdown
- Financials 35.4 %
- Industrials 19.6 %
- Consumer discretionary 16.1 %
- Materials 7.6 %
- Technology 5.8 %
- Communication 4.5 %
- Consumer staples 1.8 %
- Unattributed 9.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.0 %
- EUR 5.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.2 %
- France 5.0 %
- Canada 4.6 %
- Italy 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 411.1M $ | 88.19 % |
| 2 | France | 1 | 23.5M $ | 5.04 % |
| 3 | Canada | 2 | 21.2M $ | 4.55 % |
| 4 | Italy | 1 | 10.4M $ | 2.22 % |
Cite this page
Titelia. "Holdings of YCG Enhanced Fund". https://titelia.com/en/funds/S000039146