Holdings of YCG Enhanced Fund
YCG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 536.3M $ including 495.8M $ in equities, 92.4 %
- Positions
- 35 in 4 countries
- Top ten
- 45.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moody's Corp | 69,509 | 33.2M $ | 6.19 % |
| 2 | Mastercard Inc | 57,685 | 29.8M $ | 5.56 % |
| 3 | Hermes International SCA | 11,359 | 27.5M $ | 5.13 % |
| 4 | MSCI Inc | 41,877 | 23.9M $ | 4.47 % |
| 5 | Microsoft Corp | 59,753 | 23.5M $ | 4.38 % |
| 6 | Waste Management Inc | 96,522 | 23.2M $ | 4.33 % |
| 7 | Copart Inc | 570,180 | 21.7M $ | 4.05 % |
| 8 | Fair Isaac Corp | 15,344 | 21.6M $ | 4.03 % |
| 9 | Republic Services Inc | 92,256 | 21.1M $ | 3.94 % |
| 10 | Linde PLC | 40,809 | 20.7M $ | 3.87 % |
| 11 | Aon PLC | 61,134 | 20.5M $ | 3.82 % |
| 12 | CME Group Inc | 62,097 | 19.8M $ | 3.70 % |
| 13 | Marsh & McLennan Cos Inc | 98,033 | 18.3M $ | 3.41 % |
| 14 | TransDigm Group Inc | 13,694 | 17.8M $ | 3.33 % |
| 15 | S&P Global Inc | 34,240 | 15.1M $ | 2.82 % |
| 16 | Alphabet Inc | 48,309 | 15M $ | 2.81 % |
| 17 | Amazon.com Inc | 70,187 | 14.7M $ | 2.75 % |
| 18 | Canadian Pacific Kansas City Ltd | 150,282 | 13.2M $ | 2.45 % |
| 19 | Canadian National Railway Co | 114,325 | 12.8M $ | 2.39 % |
| 20 | Verisk Analytics Inc | 57,409 | 11.9M $ | 2.22 % |
| 21 | Intuit Inc | 26,583 | 10.9M $ | 2.03 % |
| 22 | Ferrari NV | 26,240 | 10M $ | 1.86 % |
| 23 | Visa Inc | 27,652 | 8.9M $ | 1.65 % |
| 24 | Procter & Gamble Co/The | 42,509 | 7.1M $ | 1.33 % |
| 25 | CBRE Group Inc | 47,957 | 7.1M $ | 1.32 % |
| 26 | CoStar Group Inc | 156,574 | 7M $ | 1.30 % |
| 27 | Meta Platforms Inc | 9,339 | 6.1M $ | 1.13 % |
| 28 | Progressive Corp/The | 26,092 | 5.6M $ | 1.04 % |
| 29 | Apple Inc | 20,321 | 5.4M $ | 1.00 % |
| 30 | Vulcan Materials Co | 16,075 | 5M $ | 0.93 % |
| 31 | CRH PLC | 35,193 | 4.2M $ | 0.79 % |
| 32 | Adobe Inc | 15,675 | 4.1M $ | 0.77 % |
| 33 | Martin Marietta Materials Inc | 6,038 | 4.1M $ | 0.76 % |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | 3,822 | 2.5M $ | 0.46 % |
| 35 | Colgate-Palmolive Co | 23,805 | 2.4M $ | 0.44 % |
Sector breakdown
- Financials 35.3 %
- Industrials 18.3 %
- Consumer discretionary 13.4 %
- Technology 8.8 %
- Materials 6.9 %
- Communication 4.3 %
- Consumer staples 1.9 %
- Real estate 1.4 %
- Unattributed 9.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.0 %
- EUR 6.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.7 %
- France 6.0 %
- Canada 5.2 %
- Italy 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 429.9M $ | 86.71 % |
| 2 | France | 2 | 30M $ | 6.04 % |
| 3 | Canada | 2 | 26M $ | 5.24 % |
| 4 | Italy | 1 | 10M $ | 2.01 % |
Cite this page
Titelia. "Holdings of YCG Enhanced Fund". https://titelia.com/en/funds/S000039146