Fund profile
Tickers
YCGEX
Fund manager
Total assets
$511.60 mm
Liabilities
$726.07 k
Net assets
$510.87 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 36.71 mm | 96.89 k shares | 7.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 28.51 mm | 68.90 k shares | 5.58 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 28.37 mm | 194.19 k shares | 5.55 | Common equity | Long | USA |
MCO Moody`s Corp. | 27.32 mm | 74.85 k shares | 5.35 | Common equity | Long | USA |
CPRT Copart, Inc. | 24.25 mm | 482.78 k shares | 4.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.50 mm | 168.02 k shares | 4.40 | Common equity | Long | USA |
MSCI MSCI Inc | 21.81 mm | 41.88 k shares | 4.27 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 20.68 mm | 85.67 k shares | 4.05 | Common equity | Long | USA |
Aon PLC
|
20.08 mm | 61.13 k shares | 3.93 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 19.55 mm | 98.03 k shares | 3.83 | Common equity | Long | USA |
WM Waste Management, Inc. | 18.15 mm | 106.17 k shares | 3.55 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 16.87 mm | 203.11 k shares | 3.30 | Common equity | Long | USA |
RSG Republic Services, Inc. | 15.42 mm | 95.28 k shares | 3.02 | Common equity | Long | USA |
INTU Intuit Inc | 15.19 mm | 26.58 k shares | 2.97 | Common equity | Long | USA |
SPGI S&P Global Inc | 14.24 mm | 34.24 k shares | 2.79 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.79 mm | 125.06 k shares | 2.70 | Common equity | Long | USA |
L'Oreal SA
|
13.52 mm | 28.81 k shares | 2.65 | Common equity | Long | France |
CNI Canadian National Railway Co. | 13.15 mm | 113.39 k shares | 2.57 | Common equity | Long | Canada |
CBRE CBRE Group Inc - Ordinary Shares | 13.07 mm | 165.57 k shares | 2.56 | Common equity | Long | USA |
AAPL Apple Inc | 12.50 mm | 65.81 k shares | 2.45 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 12.22 mm | 169.72 k shares | 2.39 | Common equity | Long | Canada |
PGR Progressive Corp. | 12.20 mm | 74.36 k shares | 2.39 | Common equity | Long | USA |
ADBE Adobe Inc | 10.49 mm | 17.18 k shares | 2.05 | Common equity | Long | USA |
Hermes International SCA
|
10.10 mm | 4.87 k shares | 1.98 | Common equity | Long | France |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 9.81 mm | 76.85 k shares | 1.92 | Common equity | Long | USA |
RACE Ferrari N.V. | 8.23 mm | 22.93 k shares | 1.61 | Common equity | Long | Italy |
MC Moelis & Co - Ordinary Shares | 7.81 mm | 10.21 k shares | 1.53 | Common equity | Long | France |
PG Procter & Gamble Co. | 6.53 mm | 42.51 k shares | 1.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.51 mm | 82.61 k shares | 1.27 | Common equity | Long | USA |
UN Unilever N V | 6.06 mm | 127.08 k shares | 1.19 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 5.98 mm | 27.39 k shares | 1.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.91 mm | 35.11 k shares | 1.16 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.86 mm | 18.93 k shares | 0.95 | Common equity | Long | USA |
United States Treasury Bill | 1.35 mm | 1.37 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Bill | 1.30 mm | 1.33 mm principal | 0.25 | Debt | Long | USA |
OR Osisko Gold Royalties Ltd | 1.04 mm | 2.22 k shares | 0.20 | Common equity | Long | France |
United States Treasury Bill | 221.48 k | 226.00 k principal | 0.04 | Debt | Long | USA |
United States Treasury Bill | 220.18 k | 224.00 k principal | 0.04 | Debt | Long | USA |
United States Treasury Bill | 195.98 k | 201.00 k principal | 0.04 | Debt | Long | USA |
United States Treasury Bill | 74.25 k | 75.00 k principal | 0.01 | Debt | Long | USA |
United States Treasury Bill | 6.83 k | 7.00 k principal | 0.00 | Debt | Long | USA |
Republic Services Inc | -5.94 k | -132.00 contracts | -0.00 | Equity derivative | N/A | USA |
Canadian National Railway Co | -8.58 k | -35.00 contracts | -0.00 | Equity derivative | N/A | USA |
Canadian Pacific Kansas City Ltd | -17.85 k | -85.00 contracts | -0.00 | Equity derivative | N/A | USA |
Canadian Pacific Kansas City Ltd | -37.10 k | -106.00 contracts | -0.01 | Equity derivative | N/A | USA |
Apple Inc | -110.40 k | -184.00 contracts | -0.02 | Equity derivative | N/A | USA |