YCG, LLC
13F Reported Value
ⓘ$1.1B
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
YCG, LLC disclosed 42 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $MA (Mastercard Inc) at 7.1% of the equity portfolio, followed by $MCO and $MSFT. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $XOM and a full exit from $AMGN. The portfolio is most concentrated in Financials (38.4% of disclosed assets). All figures are sourced directly from YCG, LLC’s Form 13F-HR filing with the SEC under CIK 1584801.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 81.7#28
Quality
$78.2M156,474 sh - 81.3#31
Quality
$76.3M174,963 sh - 83.7#15
Quality
$61.0M164,827 sh - 74.9
Quality
$58.3M1,756,341 sh - 77.6
Quality
$57.6M106,886 sh - 75.6
Quality
$52.1M48,818 sh - 70.7
Quality
$50.7M220,662 sh - —
Quality
$47.5M147,010 sh - —
Quality
$43.4M87,574 sh - 72.0
Quality
$42.5M194,097 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mastercard Inc$MA | 81.7#28 | $78.2M | 156,474 |
 MOODYS CORP /DE/$MCO | 81.3#31 | $76.3M | 174,963 |
 MICROSOFT CORP$MSFT | 83.7#15 | $61.0M | 164,827 |
 COPART INC$CPRT | 74.9 | $58.3M | 1,756,341 |
 MSCI Inc.$MSCI | 77.6 | $57.6M | 106,886 |
 FAIR ISAAC CORP$FICO | 75.6 | $52.1M | 48,818 |
 WASTE MANAGEMENT INC$WM | 70.7 | $50.7M | 220,662 |
 Aon plc$AON | — | $47.5M | 147,010 |
 LINDE PLC$LIN | — | $43.4M | 87,574 |
 REPUBLIC SERVICES, INC.$RSG | 72.0 | $42.5M | 194,097 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of YCG, LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Financials
$424.5M
Technology
$245.3M
Industrials
$116.9M
Consumer Discretionary
$98.3M
Utilities
$93.2M
Materials
$81.2M
Consumer Staples
$26.9M
Real Estate
$15.1M
Full Holdings — YCG, LLC (Q1 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MA | Mastercard Inc | $78.2M | 7.1% | -3% | 81.7 |
| 2 | $MCO | MOODYS CORP /DE/ | $76.3M | 6.9% | -3% | 81.3 |
| 3 | $MSFT | MICROSOFT CORP | $61.0M | 5.5% | -5% | 83.7 |
| 4 | $CPRT | COPART INC | $58.3M | 5.3% | +19% | 74.9 |
| 5 | $MSCI | MSCI Inc. | $57.6M | 5.2% | -3% | 77.6 |
| 6 | $FICO | FAIR ISAAC CORP | $52.1M | 4.7% | +16% | 75.6 |
| 7 | $WM | WASTE MANAGEMENT INC | $50.7M | 4.6% | -10% | 70.7 |
| 8 | $AON | Aon plc | $47.5M | 4.3% | -3% | — |
| 9 | $LIN | LINDE PLC | $43.4M | 3.9% | +10% | — |
| 10 | $RSG | REPUBLIC SERVICES, INC. | $42.5M | 3.9% | -8% | 72 |
| 11 |  $GOOGL | Alphabet Inc. | $41.6M | 3.8% | -29% | 80.2 |
| 12 |  $VRSK | Verisk Analytics, Inc. | $41.5M | 3.8% | +17% | 77.3 |
| 13 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $40.8M | 3.7% | -2% | 71.5 |
| 14 |  $CME | CME GROUP INC. | $40.1M | 3.6% | +8% | 74.5 |
| 15 |  $AMZN | AMAZON COM INC | $40.0M | 3.6% | -3% | 74.6 |
| 16 |  $SPGI | S&P Global Inc. | $36.0M | 3.3% | -1% | 79.4 |
| 17 |  $TDG | TransDigm Group INC | $35.0M | 3.2% | +30% | 75.4 |
| 18 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $26.6M | 2.4% | -13% | — |
| 19 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $26.4M | 2.4% | -12% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $21.8M | 2.0% | -7% | 64.5 |
| 21 |  $RACE | Ferrari N.V. | $21.0M | 1.9% | -3% | — |
| 22 |  $INTU | INTUIT INC. | $19.1M | 1.7% | -30% | 82 |
| 23 |  $V | VISA INC. | $17.3M | 1.6% | -6% | 83.5 |
| 24 |  $PG | PROCTER & GAMBLE Co | $16.3M | 1.5% | -4% | 72.9 |
| 25 |  $CBRE | CBRE GROUP, INC. | $15.1M | 1.4% | -38% | 62.9 |
| 26 |  $META | Meta Platforms, Inc. | $14.2M | 1.3% | -4% | 80.9 |
| 27 |  $MLM | MARTIN MARIETTA MATERIALS INC | $13.3M | 1.2% | +10% | 67.6 |
| 28 |  $CRH | CRH PUBLIC LTD CO | $12.6M | 1.1% | +5% | — |
| 29 |  $VMC | Vulcan Materials CO | $11.9M | 1.1% | -3% | 66.6 |
| 30 |  $AAPL | Apple Inc. | $8.7M | 0.8% | -40% | 76.1 |
| 31 |  $CSGP | COSTAR GROUP, INC. | $7.9M | 0.7% | -45% | 49.5 |
| 32 |  $CL | COLGATE PALMOLIVE CO | $7.4M | 0.7% | -59% | 72.4 |
| 33 |  $PGR | PROGRESSIVE CORP/OH/ | $7.2M | 0.7% | -43% | 83.6 |
| 34 |  $ADBE | ADOBE INC. | $7.1M | 0.6% | -37% | 80.4 |
| 35 |  $KO | COCA COLA CO | $3.2M | 0.3% | -45% | 74 |
| 36 | — | ISHARES TR | $1.2M | 0.1% | -30% | — |
| 37 |  $SYK | STRYKER CORP | $1.1M | 0.1% | -14% | 69.8 |
| 38 |  $EFX | EQUIFAX INC | $1.0M | 0.1% | -6% | 69.4 |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | -50% | 64.5 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $698,610 | 0.1% | -34% | 72.8 |
| 41 |  $XOM | EXXON MOBIL CORP | $254,490 | 0.0% | NEW | 61.8 |
| 42 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $153,104 | 0.0% | NEW | — |
New Positions (2)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for YCG, LLC including:
Track YCG, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for YCG, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: YCG, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For YCG, LLC (SEC CIK: 1584801), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in YCG, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.