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Holdings (Monthly) Guide ↗

YCG Enhanced Fund

· YCG Funds
Monthly Holdings $540M AUM 63 positions Period Feb 2026 Filed Apr 9, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Moody's Corp MCO Feb 2026 69,509 $33.2M 6.19% EC
2 Mastercard Inc MA Feb 2026 57,685 $29.8M 5.56% EC
3 Hermes International SCA RMS Feb 2026 11,359 $27.5M 5.13% EC
4 MSCI Inc MSCI Feb 2026 41,877 $23.9M 4.46% EC
5 Microsoft Corp MSFT Feb 2026 59,753 $23.5M 4.38% EC
6 Waste Management Inc WM Feb 2026 96,522 $23.2M 4.33% EC
7 Copart Inc CPRT Feb 2026 570,180 $21.7M 4.05% EC
8 Fair Isaac Corp FICO Feb 2026 15,344 $21.6M 4.03% EC
9 Republic Services Inc RSG Feb 2026 92,256 $21.1M 3.94% EC
10 Linde PLC LIN Feb 2026 40,809 $20.7M 3.87% EC
11 Aon PLC AON Feb 2026 61,134 $20.5M 3.82% EC
12 CME Group Inc CME Feb 2026 62,097 $19.8M 3.70% EC
13 Marsh & McLennan Cos Inc MRSH Feb 2026 98,033 $18.3M 3.41% EC
14 TransDigm Group Inc TDG Feb 2026 13,694 $17.8M 3.33% EC
15 TREASURY BILL 912797QN0 Feb 2026 16,381,000 $16.3M 3.03% DBT
16 S&P Global Inc SPGI Feb 2026 34,240 $15.1M 2.82% EC
17 Alphabet Inc GOOG Feb 2026 48,309 $15.0M 2.81% EC
18 Amazon.com Inc AMZN Feb 2026 70,187 $14.7M 2.75% EC
19 Canadian Pacific Kansas City L CP Feb 2026 150,282 $13.2M 2.45% EC
20 Canadian National Railway Co CNI Feb 2026 114,325 $12.8M 2.39% EC
21 Verisk Analytics Inc VRSK Feb 2026 57,409 $11.9M 2.22% EC
22 Intuit Inc INTU Feb 2026 26,583 $10.9M 2.03% EC
23 Ferrari NV RACE Feb 2026 26,240 $10.0M 1.86% EC
24 Visa Inc V Feb 2026 27,652 $8.9M 1.65% EC
25 Procter & Gamble Co/The PG Feb 2026 42,509 $7.1M 1.33% EC
26 CBRE Group Inc CBRE Feb 2026 47,957 $7.1M 1.32% EC
27 CoStar Group Inc CSGP Feb 2026 156,574 $7.0M 1.30% EC
28 TREASURY BILL 912797QX8 Feb 2026 6,825,000 $6.8M 1.26% DBT
29 Meta Platforms Inc META Feb 2026 9,339 $6.1M 1.13% EC
30 TREASURY BILL 912797RG4 Feb 2026 5,978,000 $5.9M 1.10% DBT
31 Progressive Corp/The PGR Feb 2026 26,092 $5.6M 1.04% EC
32 Apple Inc AAPL Feb 2026 20,321 $5.4M 1.00% EC
33 Vulcan Materials Co VMC Feb 2026 16,075 $5.0M 0.93% EC
34 CRH PLC CRH Feb 2026 35,193 $4.2M 0.79% EC
35 Adobe Inc ADBE Feb 2026 15,675 $4.1M 0.77% EC
36 Martin Marietta Materials Inc MLM Feb 2026 6,038 $4.1M 0.76% EC
37 TREASURY BILL 912797RF6 Feb 2026 2,697,000 $2.7M 0.50% DBT
38 LVMH Moet Hennessy Louis Vuitt MC Feb 2026 3,822 $2.5M 0.46% EC
39 Colgate-Palmolive Co CL Feb 2026 23,805 $2.4M 0.44% EC
40 TREASURY BILL 912797TW7 Feb 2026 587,000 $578K 0.11% DBT
41 TREASURY BILL 912797TX5 Feb 2026 87,000 $86K 0.02% DBT
42 TREASURY BILL 912797TD9 Feb 2026 27,000 $27K 0.00% DBT
43 TREASURY BILL 912797TE7 Feb 2026 16,000 $16K 0.00% DBT
44 TREASURY BILL 912797TN7 Feb 2026 13,000 $13K 0.00% DBT
45 TREASURY BILL 912797SX6 Feb 2026 1,000 $991 0.00% DBT
46 N/A MLM 4 P680 Feb 2026 -6 $-15360 -0.00% DE
47 N/A META 5 P65 Feb 2026 -4 $-19240 -0.00% DE
48 N/A CPRT 3 P40 Feb 2026 -105 $-23625 -0.00% DE
49 N/A MLM 4 P650 Feb 2026 -19 $-27740 -0.01% DE
50 N/A VMC 5 P300 Feb 2026 -28 $-30520 -0.01% DE
51 N/A MSCI 3 P57 Feb 2026 -35 $-58100 -0.01% DE
52 N/A LIN 5 P510 Feb 2026 -50 $-111250 -0.02% DE
53 N/A TDG 5 P130 Feb 2026 -18 $-114300 -0.02% DE
54 N/A RACE 5 P37 Feb 2026 -62 $-115010 -0.02% DE
55 N/A CRH 3 P130 Feb 2026 -105 $-122850 -0.02% DE
56 N/A META 5 P66 Feb 2026 -28 $-140700 -0.03% DE
57 N/A TDG 5 P134 Feb 2026 -22 $-182710 -0.03% DE
58 N/A CME 5 P320 Feb 2026 -107 $-183505 -0.03% DE
59 N/A INTU 4 P44 Feb 2026 -43 $-227255 -0.04% DE
60 N/A FICO 4 P16 Feb 2026 -13 $-284505 -0.05% DE
61 N/A CPRT 5 P37 Feb 2026 -1,548 $-294120 -0.05% DE
62 N/A FICO 5 P13 Feb 2026 -33 $-343530 -0.06% DE
63 N/A VRSK 3 P22 Feb 2026 -310 $-486700 -0.09% DE