YCG Enhanced Fund (YCGEX) is an MF managed by Independent / Boutique. Its largest position is MOODYS CORP /DE/ (MCO), representing 6.19% of fund assets.
YCG Enhanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YCGEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 9, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MOODYS CORP /DE/
|
6.19% | $33,196,803.31 | 69,509 |
|
-
Mastercard Inc
|
5.56% | $29,835,258.85 | 57,685 |
|
-
APPLIED MATERIALS INC /DE
|
5.13% | $27,501,259.59 | 11,359 |
|
-
MSCI Inc.
|
4.46% | $23,946,524.91 | 41,877 |
|
-
MICROSOFT CORP
|
4.38% | $23,467,393.22 | 59,753 |
|
-
WASTE MANAGEMENT INC
|
4.33% | $23,246,358.48 | 96,522 |
|
-
COPART INC
|
4.05% | $21,718,156.20 | 570,180 |
|
-
FAIR ISAAC CORP
|
4.03% | $21,625,219.84 | 15,344 |
|
-
REPUBLIC SERVICES, INC.
|
3.94% | $21,126,624.00 | 92,256 |
|
-
LINDE PLC
|
3.87% | $20,734,236.72 | 40,809 |
|
-
Aon plc
|
3.82% | $20,508,622.98 | 61,134 |
|
-
CME GROUP INC.
|
3.70% | $19,839,991.50 | 62,097 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
3.41% | $18,306,682.42 | 98,033 |
|
-
TransDigm Group INC
|
3.33% | $17,840,406.26 | 13,694 |
|
-
S&P Global Inc.
|
2.82% | $15,129,971.20 | 34,240 |
|
-
Alphabet Inc.
|
2.81% | $15,044,871.87 | 48,309 |
|
-
AMAZON COM INC
|
2.75% | $14,739,270.00 | 70,187 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.45% | $13,163,200.38 | 150,282 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
2.39% | $12,826,121.75 | 114,325 |
|
-
Verisk Analytics, Inc.
|
2.22% | $11,916,386.13 | 57,409 |
|
-
INTUIT INC.
|
2.03% | $10,873,244.49 | 26,583 |
|
-
Ferrari N.V.
|
1.86% | $9,969,100.80 | 26,240 |
|
-
VISA INC.
|
1.65% | $8,852,511.28 | 27,652 |
|
-
PROCTER & GAMBLE Co
|
1.33% | $7,107,504.80 | 42,509 |
|
-
CBRE GROUP, INC.
|
1.32% | $7,081,330.62 | 47,957 |
|
-
COSTAR GROUP, INC.
|
1.30% | $6,987,897.62 | 156,574 |
|
-
Meta Platforms, Inc.
|
1.13% | $6,053,353.02 | 9,339 |
|
-
PROGRESSIVE CORP/OH/
|
1.04% | $5,574,816.72 | 26,092 |
|
-
Apple Inc.
|
1.00% | $5,368,401.78 | 20,321 |
|
-
Vulcan Materials CO
|
0.93% | $4,983,250.00 | 16,075 |
|
-
CRH PUBLIC LTD CO
|
0.79% | $4,222,456.14 | 35,193 |
|
-
ADOBE INC.
|
0.77% | $4,113,276.75 | 15,675 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.76% | $4,085,129.66 | 6,038 |
|
-
Moelis & Co
|
0.46% | $2,457,196.77 | 3,822 |
|
-
COLGATE PALMOLIVE CO
|
0.44% | $2,360,027.70 | 23,805 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$15,360.00 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$19,240.00 | -4 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$23,625.00 | -105 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$27,740.00 | -19 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$30,520.00 | -28 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$58,100.00 | -35 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$111,250.00 | -50 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$114,300.00 | -18 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$115,010.00 | -62 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$122,850.00 | -105 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$140,700.00 | -28 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$182,710.00 | -22 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$183,505.00 | -107 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$227,255.00 | -43 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$284,505.00 | -13 |
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