YCGEX holdings — YCG Enhanced Fund
YCG Enhanced Fund (YCGEX) held 64 positions with net assets of $505M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.0% of the fund, led by CPRT, MCO, FICO.
YCGEX top holdings
- CPRT Copart Inc — 6.45% ($32.6M)
- MCO Moody's Corp — 6.24% ($31.5M)
- FICO Fair Isaac Corp — 6.08% ($30.7M)
- MA Mastercard Inc — 5.64% ($28.5M)
- MSFT Microsoft Corp — 5.33% ($26.9M)
- MSCI MSCI Inc — 5.23% ($26.4M)
- RMS Hermes International SCA — 4.65% ($23.5M)
- TDG TransDigm Group Inc — 4.41% ($22.3M)
- LIN Linde PLC — 4.02% ($20.3M)
- CME CME Group Inc — 3.94% ($19.9M)
- AON Aon PLC — 3.82% ($19.3M)
- AMZN Amazon.com Inc — 3.76% ($19.0M)
- WM Waste Management Inc — 3.32% ($16.8M)
- RSG Republic Services Inc — 3.29% ($16.6M)
- VRSK Verisk Analytics Inc — 3.23% ($16.3M)
- MRSH Marsh & McLennan Cos Inc — 3.10% ($15.7M)
- SPGI S&P Global Inc — 2.94% ($14.9M)
- GOOG Alphabet Inc — 2.88% ($14.6M)
- CNI Canadian National Railway Co — 2.13% ($10.7M)
- CP Canadian Pacific Kansas City L — 2.08% ($10.5M)
- RACE Ferrari NV — 2.05% ($10.4M)
- V Visa Inc — 1.79% ($9.02M)
- TREASURY BILL — 1.59% ($8.02M)
- TREASURY BILL — 1.43% ($7.21M)
- META Meta Platforms Inc — 1.27% ($6.41M)
What are YCGEX's top 10 holdings?
CPRT (6.4%), MCO (6.2%), FICO (6.1%), MA (5.6%), MSFT (5.3%), MSCI (5.2%), RMS (4.7%), TDG (4.4%), LIN (4.0%), CME (3.9%).
How many stocks are in YCGEX?
YCG Enhanced Fund reported 64 holdings as of May 31, 2026.