# YCG Mutual Funds

YCG Mutual Funds (CIK 1558372) is an SEC-registered fund company with 1 reporting fund series and $505.2M in net assets as of 2026-05-31.

## Registrant

- CIK: 1558372
- File number: 811-22748
- LEI: 5493006GVNOA6YR3T597
- Address: 3207 Ranch Road 620 South, Austin, US-TX, 78738
- Phone: 512-505-2347
- Net assets: $505.2M
- Total assets: $507.2M
- Fund series: 1
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [YCG Enhanced Fund](https://search.stillhousedata.com/fund/S000039146) | $505.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Copart Inc](https://search.stillhousedata.com/security/217204106) | $32.6M |
| [Moody's Corp](https://search.stillhousedata.com/security/615369105) | $31.5M |
| [Fair Isaac Corp](https://search.stillhousedata.com/security/303250104) | $30.7M |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | $28.5M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $26.9M |
| [MSCI Inc](https://search.stillhousedata.com/security/55354G100) | $26.4M |
| Hermes International SCA | $23.5M |
| [TransDigm Group Inc](https://search.stillhousedata.com/security/893641100) | $22.3M |
| Linde PLC | $20.3M |
| [CME Group Inc](https://search.stillhousedata.com/security/12572Q105) | $19.9M |
| Aon PLC | $19.3M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $19.0M |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | $16.8M |
| [Republic Services Inc](https://search.stillhousedata.com/security/760759100) | $16.6M |
| [Verisk Analytics Inc](https://search.stillhousedata.com/security/92345Y106) | $16.3M |

## More

- [CIK 1558372 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1558372&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1558372.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.