YCG Mutual Funds
CIK: 0001558372
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.13%
|
$6.05 | 9,339 |
| 2 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.76%
|
$4.08 | 6,038 |
| 3 | LIN Linde PLC Since 2026-05-10 | N/A | Equity (Common) |
3.87%
|
$20.73 | 40,809 |
| 4 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
3.70%
|
$19.84 | 62,097 |
| 5 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
4.05%
|
$21.72 | 570,180 |
| 6 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
1.30%
|
$6.99 | 156,574 |
| 7 | CRH CRH PLC Since 2026-05-10 | N/A | Equity (Common) |
0.79%
|
$4.22 | 35,193 |
| 8 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
4.46%
|
$23.95 | 41,877 |
| 9 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.81%
|
$15.04 | 48,309 |
| 10 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.75%
|
$14.74 | 70,187 |
| 11 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
3.94%
|
$21.13 | 92,256 |
| 12 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
2.82%
|
$15.13 | 34,240 |
| 13 | AON Aon PLC Since 2026-05-10 | N/A | Equity (Common) |
3.82%
|
$20.51 | 61,134 |
| 14 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.77%
|
$4.11 | 15,675 |
| 15 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
1.00%
|
$5.37 | 20,321 |
| 16 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
1.32%
|
$7.08 | 47,957 |
| 17 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
2.03%
|
$10.87 | 26,583 |
| 18 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
2.22%
|
$11.92 | 57,409 |
| 19 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.65%
|
$8.85 | 27,652 |