Fund profile
Tickers
YCGEX
Fund manager
Total assets
$548.90 mm
Liabilities
$590.98 k
Net assets
$548.31 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 40.08 mm | 96.89 k shares | 7.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 34.09 mm | 192.89 k shares | 6.22 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 32.71 mm | 68.90 k shares | 5.97 | Common equity | Long | USA |
MCO Moody`s Corp. | 28.40 mm | 74.85 k shares | 5.18 | Common equity | Long | USA |
CPRT Copart, Inc. | 25.66 mm | 482.78 k shares | 4.68 | Common equity | Long | USA |
MSCI MSCI Inc | 23.49 mm | 41.88 k shares | 4.28 | Common equity | Long | USA |
WM Waste Management, Inc. | 21.83 mm | 106.17 k shares | 3.98 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 20.72 mm | 85.67 k shares | 3.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.71 mm | 148.18 k shares | 3.78 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 19.83 mm | 98.03 k shares | 3.62 | Common equity | Long | USA |
Aon PLC
|
19.32 mm | 61.13 k shares | 3.52 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 17.68 mm | 203.11 k shares | 3.22 | Common equity | Long | USA |
INTU Intuit Inc | 17.62 mm | 26.58 k shares | 3.21 | Common equity | Long | USA |
RSG Republic Services, Inc. | 17.49 mm | 95.28 k shares | 3.19 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 15.21 mm | 165.57 k shares | 2.77 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 14.71 mm | 113.39 k shares | 2.68 | Common equity | Long | Canada |
SPGI S&P Global Inc | 14.67 mm | 34.24 k shares | 2.68 | Common equity | Long | USA |
AAPL Apple Inc | 14.66 mm | 81.11 k shares | 2.67 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 14.43 mm | 169.72 k shares | 2.63 | Common equity | Long | Canada |
PGR Progressive Corp. | 13.87 mm | 73.16 k shares | 2.53 | Common equity | Long | USA |
L'Oreal SA
|
13.75 mm | 28.81 k shares | 2.51 | Common equity | Long | France |
NKE Nike, Inc. - Ordinary Shares | 13.00 mm | 125.06 k shares | 2.37 | Common equity | Long | USA |
Hermes International SCA
|
12.18 mm | 4.87 k shares | 2.22 | Common equity | Long | France |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 11.42 mm | 76.85 k shares | 2.08 | Common equity | Long | USA |
RACE Ferrari N.V. | 9.74 mm | 22.93 k shares | 1.78 | Common equity | Long | Italy |
MC Moelis & Co - Ordinary Shares | 9.30 mm | 10.21 k shares | 1.70 | Common equity | Long | France |
ADBE Adobe Inc | 8.78 mm | 15.68 k shares | 1.60 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.15 mm | 82.61 k shares | 1.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.76 mm | 42.51 k shares | 1.23 | Common equity | Long | USA |
UN Unilever N V | 6.22 mm | 127.08 k shares | 1.13 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 6.04 mm | 27.39 k shares | 1.10 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.81 mm | 35.11 k shares | 1.06 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.35 mm | 18.93 k shares | 0.98 | Common equity | Long | USA |
United States Treasury Bill | 1.23 mm | 1.26 mm principal | 0.22 | Debt | Long | USA |
OR Osisko Gold Royalties Ltd | 1.06 mm | 2.22 k shares | 0.19 | Common equity | Long | France |
United States Treasury Bill | 135.84 k | 139.00 k principal | 0.02 | Debt | Long | USA |
United States Treasury Bill | 59.49 k | 61.00 k principal | 0.01 | Debt | Long | USA |
Canadian Pacific Kansas City Ltd | -1.50 k | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
Canadian National Railway Co | -2.47 k | -17.00 contracts | -0.00 | Equity derivative | N/A | USA |
Republic Services Inc | -6.60 k | -120.00 contracts | -0.00 | Equity derivative | N/A | USA |
Apple Inc | -25.61 k | -31.00 contracts | -0.00 | Equity derivative | N/A | USA |