YCG, LLC — 13F Holdings & Portfolio
CIK 1584801 · latest 13F-HR filed 2026-08-13
YCG, LLC manages $1.14B in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MA (7.05%), MCO (6.94%), FICO (6.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 17, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AUSTIN, TX 78738
$1.14B
Long-equity book
41
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −4 / ↑17 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRANSDIGM GROUP INC$26.6M +76.1%
- FAIR ISAAC CORP$22.2M +42.7%
- COPART INC$12.1M +20.8%
- VULCAN MATLS CO$8.4M +71.2%
- FERRARI N V$6.4M +30.6%
Top Trims
- INTUIT-$17.0M -88.9%
- CBRE GROUP INC-$14.8M -97.9%
- APPLE INC-$7.7M -88.6%
- WASTE MGMT INC DEL-$7.7M -15.2%
- ALPHABET INC-$4.5M -10.9%
New Positions
- WASTE CONNECTIONS INC$3.2M
- VANGUARD INDEX FDS$458.6K
- VANGUARD SCOTTSDALE FDS$201.0K
Exited Positions
- COSTAR GROUP INC$7.9M
- PROGRESSIVE CORP$7.2M
- ADOBE INC$7.1M
- EXXON MOBIL CORP$254.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 57636Q104 | $80.1M | 7.05% | 155,897 | SH |
| 2 | MOODYS CORP | MCO | 615369105 | $78.9M | 6.94% | 174,210 | SH |
| 3 | FAIR ISAAC CORP | FICO | 303250104 | $74.4M | 6.54% | 62,236 | SH |
| 4 | COPART INC | CPRT | 217204106 | $70.4M | 6.20% | 2,498,653 | SH |
| 5 | TRANSDIGM GROUP INC | TDG | 893641100 | $61.6M | 5.42% | 46,242 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $61.2M | 5.38% | 163,944 | SH |
| 7 | MSCI INC | MSCI | 55354G100 | $58.4M | 5.14% | 104,207 | SH |
| 8 | LINDE PLC | LIN | G54950103 | $48.7M | 4.29% | 93,887 | SH |
| 9 | AON PLC | AON | G0403H108 | $48.1M | 4.24% | 145,134 | SH |
| 10 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $45.1M | 3.97% | 251,376 | SH |
| 11 | CME GROUP INC | CME | 12572Q105 | $44.2M | 3.89% | 200,054 | SH |
| 12 | WASTE MGMT INC DEL | WM | 94106L109 | $43.0M | 3.78% | 192,912 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $42.8M | 3.77% | 179,513 | SH |
| 14 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $39.1M | 3.44% | 234,676 | SH |
| 15 | REPUBLIC SVCS INC | RSG | 760759100 | $38.7M | 3.41% | 181,725 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $37.1M | 3.27% | 105,010 | SH |
| 17 | S&P GLOBAL INC | SPGI | 78409V104 | $34.7M | 3.05% | 85,087 | SH |
| 18 | FERRARI N V | RACE | N3167Y103 | $27.5M | 2.42% | 73,798 | SH |
| 19 | CANADIAN NATL RY CO | CNI | 136375102 | $24.8M | 2.18% | 207,945 | SH |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $24.4M | 2.15% | 281,385 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $22.7M | 2.00% | 45,454 | SH |
| 22 | VULCAN MATLS CO | VMC | 929160109 | $20.3M | 1.79% | 68,848 | SH |
| 23 | VISA INC | V | 92826C839 | $19.3M | 1.70% | 56,204 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $18.7M | 1.65% | 33,191 | SH |
| 25 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $18.2M | 1.60% | 31,544 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $16.2M | 1.43% | 110,638 | SH |
| 27 | CRH PLC | CRH | G25508105 | $14.3M | 1.26% | 133,793 | SH |
| 28 | COLGATE PALMOLIVE CO | CL | 194162103 | $7.9M | 0.69% | 85,779 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $3.4M | 0.30% | 41,934 | SH |
| 30 | WASTE CONNECTIONS INC | WCN | 94106B101 | $3.2M | 0.28% | 19,291 | SH |
| 31 | INTUIT | INTU | 461202103 | $2.1M | 0.19% | 8,129 | SH |
| 32 | ISHARES TR | SGOV | 46436E718 | $1.3M | 0.11% | 12,718 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $1.1M | 0.09% | 3,390 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $997.1K | 0.09% | 3,446 | SH |
| 35 | EQUIFAX INC | EFX | 294429105 | $894.2K | 0.08% | 5,634 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.07% | 1 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $725.8K | 0.06% | 2,858 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $458.6K | 0.04% | 668 | SH |
| 39 | CBRE GROUP INC | CBRE | 12504L109 | $321.9K | 0.03% | 2,390 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $201.0K | 0.02% | 2,543 | SH |
| 41 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $166.7K | 0.01% | 11,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.14B | 41 | 0001584801-26-000004 |
| 2026-03-31 | 2026-05-14 | $1.10B | 42 | 0001584801-26-000003 |
| 2025-12-31 | 2026-02-11 | $1.33B | 44 | 0001584801-26-000002 |
| 2025-09-30 | 2025-10-28 | $1.33B | 37 | 0001584801-25-000008 |