YCG, LLC
13F Reported Value
ⓘ$1.1B
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
YCG, LLC disclosed 41 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $MA (Mastercard Inc) at 7.0% of the equity portfolio, followed by $MCO and $FICO. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $WCN and a full exit from $CSGP. The portfolio is most concentrated in Financials (37.6% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.1#6
Quality
$80.1M155,897 sh - 79.1#48
Quality
$78.9M174,210 sh - 77.7#62
Quality
$74.4M62,236 sh - 69.1
Quality
$70.4M2,498,653 sh - 68.0
Quality
$61.6M46,242 sh - 79.8
Quality
$61.2M163,944 sh - 75.7
Quality
$58.4M104,207 sh - —
Quality
$48.7M93,887 sh - —
Quality
$48.1M145,134 sh - 71.2
Quality
$45.1M251,376 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mastercard Inc$MA | 85.1#6 | $80.1M | 155,897 |
 MOODYS CORP /DE/$MCO | 79.1#48 | $78.9M | 174,210 |
 FAIR ISAAC CORP$FICO | 77.7#62 | $74.4M | 62,236 |
 COPART INC$CPRT | 69.1 | $70.4M | 2,498,653 |
 TransDigm Group INC$TDG | 68.0 | $61.6M | 46,242 |
 MICROSOFT CORP$MSFT | 79.8 | $61.2M | 163,944 |
 MSCI Inc.$MSCI | 75.7 | $58.4M | 104,207 |
 LINDE PLC$LIN | — | $48.7M | 93,887 |
 Aon plc$AON | — | $48.1M | 145,134 |
 Verisk Analytics, Inc.$VRSK | 71.2 | $45.1M | 251,376 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of YCG, LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Financials
$427.1M
Technology
$239.6M
Industrials
$138.2M
Consumer Discretionary
$113.2M
Materials
$101.5M
Utilities
$84.9M
Consumer Staples
$27.5M
Other
$2.1M
Full Holdings — YCG, LLC (Q2 2026)
All 41 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 | $80.1M | 7.0% | -0% | 85.1 |
| 2 | $MCO | MOODYS CORP /DE/ | $78.9M | 6.9% | -0% | 79.1 |
| 3 | $FICO | FAIR ISAAC CORP | $74.4M | 6.5% | +27% | 77.7 |
| 4 | $CPRT | COPART INC | $70.4M | 6.2% | +42% | 69.1 |
| 5 | $TDG | TransDigm Group INC | $61.6M | 5.4% | +53% | 68 |
| 6 | $MSFT | MICROSOFT CORP | $61.2M | 5.4% | -1% | 79.8 |
| 7 | $MSCI | MSCI Inc. | $58.4M | 5.1% | -3% | 75.7 |
| 8 | $LIN | LINDE PLC | $48.7M | 4.3% | +7% | — |
| 9 | $AON | Aon plc | $48.1M | 4.2% | -1% | — |
| 10 | $VRSK | Verisk Analytics, Inc. | $45.1M | 4.0% | +15% | 71.2 |
| 11 |  $CME | CME GROUP INC. | $44.2M | 3.9% | +47% | 69.5 |
| 12 |  $WM | WASTE MANAGEMENT INC | $43.0M | 3.8% | -13% | 67.6 |
| 13 |  $AMZN | AMAZON COM INC | $42.8M | 3.8% | -6% | 68.7 |
| 14 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $39.1M | 3.4% | -0% | 66.2 |
| 15 |  $RSG | REPUBLIC SERVICES, INC. | $38.7M | 3.4% | -6% | 62.3 |
| 16 |  $GOOGL | Alphabet Inc. | $37.1M | 3.3% | -28% | 78.2 |
| 17 |  $SPGI | S&P Global Inc. | $34.7M | 3.0% | +0% | 76.1 |
| 18 |  $RACE | Ferrari N.V. | $27.5M | 2.4% | +19% | — |
| 19 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $24.8M | 2.2% | -19% | — |
| 20 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $24.4M | 2.1% | -17% | 69.7 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $22.7M | 2.0% | -0% | 73.8 |
| 22 |  $VMC | Vulcan Materials CO | $20.3M | 1.8% | +58% | 63.5 |
| 23 |  $V | VISA INC. | $19.3M | 1.7% | -2% | 82.9 |
| 24 |  $META | Meta Platforms, Inc. | $18.7M | 1.6% | +34% | 79.6 |
| 25 |  $MLM | MARTIN MARIETTA MATERIALS INC | $18.2M | 1.6% | +39% | 62.9 |
| 26 |  $PG | PROCTER & GAMBLE Co | $16.2M | 1.4% | -2% | 64.6 |
| 27 |  $CRH | CRH PUBLIC LTD CO | $14.3M | 1.3% | +11% | — |
| 28 |  $CL | COLGATE PALMOLIVE CO | $7.9M | 0.7% | -1% | 61.3 |
| 29 |  $KO | COCA COLA CO | $3.4M | 0.3% | +0% | 69.5 |
| 30 |  $WCN | Waste Connections, Inc. | $3.2M | 0.3% | NEW | 68.2 |
| 31 |  $INTU | INTUIT INC. | $2.1M | 0.2% | -82% | 79.3 |
| 32 | — | ISHARES TR - 0-3 MTH TREASURY | $1.3M | 0.1% | +11% | — |
| 33 |  $SYK | STRYKER CORP | $1.1M | 0.1% | +0% | 72.1 |
| 34 |  $AAPL | Apple Inc. | $997,135 | 0.1% | -90% | 76.4 |
| 35 |  $EFX | EQUIFAX INC | $894,229 | 0.1% | +0% | 64.8 |
| 36 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $725,847 | 0.1% | +0% | 69 |
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $458,553 | 0.0% | NEW | — |
| 39 |  $CBRE | CBRE GROUP, INC. | $321,910 | 0.0% | -98% | 62.3 |
| 40 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $200,954 | 0.0% | NEW | — |
| 41 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $166,656 | 0.0% | +0% | — |
New Positions (3)
$WCN Waste Connections, Inc.$3.2MExited Positions (4)
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.