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YCG, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1584801
Institutional-grade research for retail investors

Sector Allocation

  • Financials37.6%$427.1M
  • Technology21.1%$239.6M
  • Consumer Discretionary12.4%$140.7M
  • Industrials9.8%$110.8M
  • Materials8.9%$101.5M
  • Utilities7.5%$84.9M
  • Consumer Staples2.4%$27.5M
  • Other0.2%$2.1M
  • Healthcare0.2%$1.8M
  • Real Estate0.0%$321,910

AUM History

13fpro.ai/research/fund/ycg-llc-1584801

Conviction and streaks

Concentrating · top 10 = 55.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MA$MAConviction hold7.0% weight · held 10 quartersMCO$MCOConviction hold6.9% weight · held 10 quartersFICO$FICOConviction hold6.5% weight · held 10 quartersCPRT$CPRTConviction hold6.2% weight · held 10 quartersMSFT$MSFTConviction hold5.4% weight · held 10 quartersCRH$CRHAccumulating+68% shares · 5 quarters runningCPRT$CPRTAccumulating+113% shares · 4 quarters runningVRSK$VRSKAccumulating+76% shares · 4 quarters runningMLM$MLMAccumulating+63% shares · 4 quarters runningCME$CMEAccumulating+87% shares · 3 quarters runningBRK-A$BRK-ATrimming-8% shares · 4 quarters runningV$VTrimming-13% shares · 4 quarters runningMA$MATrimming-9% shares · 3 quarters runningMCO$MCOTrimming-6% shares · 3 quarters runningMSFT$MSFTTrimming-26% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ycg-llc-1584801

YCG, LLC 13F holdings — Q2 2026

$1.1B portfolio (+2.9% QoQ) · 41 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio

All holdings — YCG, LLC (Q2 2026)

41 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CME$CMECME GROUP INC.$44.2M+47%
WM$WMWASTE MANAGEMENT INC$43.0M-13%
AMZN$AMZNAMAZON COM INC$42.8M-6%
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$39.1M-0.2%
RSG$RSGREPUBLIC SERVICES, INC.$38.7M-6%
GOOG$GOOGAlphabet Inc.$37.1M-28%
SPGI$SPGIS&P Global Inc.$34.7M+0.4%
RACE$RACEFerrari N.V.$27.5M+19%
CNI$CNICANADIAN NATIONAL RAILWAY CO$24.8M-19%
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$24.4M-17%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$22.7M-0.0%
VMC$VMCVulcan Materials CO$20.3M+58%
V$VVISA INC.$19.3M-2%
META$METAMeta Platforms, Inc.$18.7M+34%
MLM$MLMMARTIN MARIETTA MATERIALS INC$18.2M+39%

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 13 added to, 19 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • WCN$WCNWaste Connections, Inc.$3.2M

    first bought this quarter

  • VANGUARD INDEX FDS - S&P 500 ETF SHS$459K

    first bought this quarter

  • VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$201K

    first bought this quarter

Added to (13)

  • TDG$TDGTransDigm Group INC+53%

    now $61.6M · held 3 qtrs, 3 adds in a row

  • CPRT$CPRTCOPART INC+42%

    now $70.4M · held 10+ qtrs, 4 adds in a row

  • FICO$FICOFAIR ISAAC CORP+27%

    now $74.4M · held 10+ qtrs, 2 adds in a row

  • CME$CMECME GROUP INC.+47%

    now $44.2M · held 10+ qtrs, 3 adds in a row

  • VMC$VMCVulcan Materials CO+58%

    now $20.3M · held 6 qtrs

  • VRSK$VRSKVerisk Analytics, Inc.+15%

    now $45.1M · held 10+ qtrs, 4 adds in a row

+7 more in the Excel export

Trimmed (19)

  • CBRE$CBRECBRE GROUP, INC.-98%

    now $322K · held 10+ qtrs, 3 trims in a row

  • GOOG$GOOGAlphabet Inc.-28%

    now $37.1M · held 10+ qtrs, 3 trims in a row

  • INTU$INTUINTUIT INC.-82%

    now $2.1M · held 10+ qtrs, 2 trims in a row

  • AAPL$AAPLApple Inc.-90%

    now $997K · held 10+ qtrs, 3 trims in a row

  • WM$WMWASTE MANAGEMENT INC-13%

    now $43.0M · held 10+ qtrs, 2 trims in a row

  • CNI$CNICANADIAN NATIONAL RAILWAY CO-19%

    now $24.8M · held 10+ qtrs, 2 trims in a row

+13 more in the Excel export

Sold out (4)

  • CSGP$CSGPCOSTAR GROUP, INC.was $7.9M

    held 9+ qtrs

  • PGR$PGRPROGRESSIVE CORP/OH/was $7.2M

    held 9+ qtrs

  • ADBE$ADBEADOBE INC.was $7.1M

    held 9+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORPwas $254K

    held 1 qtr

Firm AUM (Form ADV): $1.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F YCG, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow YCG?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of YCG's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-3.3%

Value-weighted move of the 10 largest stock positions

Turnover

9%

Last quarter; 22% over the last 4

Top 10 weight

55%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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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 an AI quality ranking built from its SEC filings (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.