YCG Enhanced Fund
Filed by YCG Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MCOMoody's Corp | 6.81% | $35.1M |
| MAMastercard Inc | 6.60% | $34M |
| CPRTCopart Inc | 6.31% | $32.5M |
| FICOFair Isaac Corp | 5.47% | $28.2M |
| MSCIMSCI Inc | 4.64% | $23.9M |
| CMECME Group Inc | 4.55% | $23.4M |
| TDGTransDigm Group Inc | 4.27% | $22M |
| MSFTMicrosoft Corp | 4.22% | $21.7M |
| VRSKVerisk Analytics Inc | 3.88% | $20M |
| MRSHMarsh & McLennan Companies Inc | 3.61% | $18.6M |
| RSGRepublic Services Inc | 3.55% | $18.3M |
| AMZNAmazon.com Inc | 3.54% | $18.2M |
| WMWaste Management Inc | 3.37% | $17.4M |
| SPGIS&P Global Inc | 2.96% | $15.3M |
| GOOGAlphabet Inc | 2.52% | $13M |
| CPCanadian Pacific Kansas City Ltd | 1.93% | $9.9M |
| CNICanadian National Railway Co | 1.92% | $9.9M |
| METAMeta Platforms Inc | 1.27% | $6.5M |
| PGProcter & Gamble Co | 1.20% | $6.2M |
| MLMMartin Marietta Materials Inc | 0.99% | $5.1M |
| VMCVulcan Materials Co | 0.99% | $5.1M |
| VVisa Inc | 0.56% | $2.9M |
| CLColgate-Palmolive Co | 0.41% | $2.1M |
| MBGLMobility Global Inc | 0.14% | $711.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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