Holdings of YCG Enhanced Fund
YCG Funds · 35 declared positions · as of Feb 28, 2026
Original filing · Net assets 536.3M $ · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Financials 35.3 %
- Industrials 15.7 %
- Consumer discretionary 13.4 %
- Materials 9.4 %
- Technology 8.8 %
- 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
- US 86.7 %
- FR 6.0 %
- CA 5.2 %
- IT 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 429.9M $ | 86.71 % |
| FR | 2 | 30M $ | 6.04 % |
| CA | 2 | 26M $ | 5.24 % |
| IT | 1 | 10M $ | 2.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Moody's Corp | 69,509 | 33.2M $ | 6.19 % |
| Mastercard Inc | 57,685 | 29.8M $ | 5.56 % |
| Hermes International SCA | 11,359 | 27.5M $ | 5.13 % |
| MSCI Inc | 41,877 | 23.9M $ | 4.47 % |
| Microsoft Corp | 59,753 | 23.5M $ | 4.38 % |
| Waste Management Inc | 96,522 | 23.2M $ | 4.33 % |
| Copart Inc | 570,180 | 21.7M $ | 4.05 % |
| Fair Isaac Corp | 15,344 | 21.6M $ | 4.03 % |
| Republic Services Inc | 92,256 | 21.1M $ | 3.94 % |
| Linde PLC | 40,809 | 20.7M $ | 3.87 % |
| Aon PLC | 61,134 | 20.5M $ | 3.82 % |
| CME Group Inc | 62,097 | 19.8M $ | 3.70 % |
| Marsh & McLennan Cos Inc | 98,033 | 18.3M $ | 3.41 % |
| TransDigm Group Inc | 13,694 | 17.8M $ | 3.33 % |
| S&P Global Inc | 34,240 | 15.1M $ | 2.82 % |
| Alphabet Inc | 48,309 | 15M $ | 2.81 % |
| Amazon.com Inc | 70,187 | 14.7M $ | 2.75 % |
| Canadian Pacific Kansas City Ltd | 150,282 | 13.2M $ | 2.45 % |
| Canadian National Railway Co | 114,325 | 12.8M $ | 2.39 % |
| Verisk Analytics Inc | 57,409 | 11.9M $ | 2.22 % |
| Intuit Inc | 26,583 | 10.9M $ | 2.03 % |
| Ferrari NV | 26,240 | 10M $ | 1.86 % |
| Visa Inc | 27,652 | 8.9M $ | 1.65 % |
| Procter & Gamble Co/The | 42,509 | 7.1M $ | 1.33 % |
| CBRE Group Inc | 47,957 | 7.1M $ | 1.32 % |
| CoStar Group Inc | 156,574 | 7M $ | 1.30 % |
| Meta Platforms Inc | 9,339 | 6.1M $ | 1.13 % |
| Progressive Corp/The | 26,092 | 5.6M $ | 1.04 % |
| Apple Inc | 20,321 | 5.4M $ | 1.00 % |
| Vulcan Materials Co | 16,075 | 5M $ | 0.93 % |
| CRH PLC | 35,193 | 4.2M $ | 0.79 % |
| Adobe Inc | 15,675 | 4.1M $ | 0.77 % |
| Martin Marietta Materials Inc | 6,038 | 4.1M $ | 0.76 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,822 | 2.5M $ | 0.46 % |
| Colgate-Palmolive Co | 23,805 | 2.4M $ | 0.44 % |