YCG, LLC — 13F Holdings & Portfolio
CIK 1584801 · latest 13F-HR filed 2026-05-14
YCG, LLC manages $1.10B in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MA (7.08%), MCO (6.91%), MSFT (5.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 3, and trimmed 32.
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.
$1.10B
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −4 / ↑3 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LINDE PLC$9.5M +28.2%
- CME GROUP INC$5.9M +17.3%
- TRANSDIGM GROUP INC$4.0M +12.9%
Top Trims
- MICROSOFT CORP-$23.1M -27.4%
- INTUIT-$22.8M -54.5%
- ALPHABET INC-$22.4M -34.9%
- FAIR ISAAC CORP-$19.2M -26.9%
- COSTAR GROUP INC-$16.2M -67.3%
Exited Positions
- AMGEN INC$523.0K
- CATERPILLAR INC$341.4K
- OREILLY AUTOMOTIVE INC$239.4K
- SCHWAB CHARLES CORP$208.6K
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 | $78.2M | 7.08% | 156,474 | SH |
| 2 | MOODYS CORP | MCO | 615369105 | $76.3M | 6.91% | 174,963 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $61.0M | 5.52% | 164,827 | SH |
| 4 | COPART INC | CPRT | 217204106 | $58.3M | 5.28% | 1,756,341 | SH |
| 5 | MSCI INC | MSCI | 55354G100 | $57.6M | 5.21% | 106,886 | SH |
| 6 | FAIR ISAAC CORP | FICO | 303250104 | $52.1M | 4.72% | 48,818 | SH |
| 7 | WASTE MGMT INC DEL | WM | 94106L109 | $50.7M | 4.59% | 220,662 | SH |
| 8 | AON PLC | AON | G0403H108 | $47.5M | 4.30% | 147,010 | SH |
| 9 | LINDE PLC | LIN | G54950103 | $43.4M | 3.93% | 87,574 | SH |
| 10 | REPUBLIC SVCS INC | RSG | 760759100 | $42.5M | 3.85% | 194,097 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $41.6M | 3.77% | 145,117 | SH |
| 12 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $41.5M | 3.75% | 218,601 | SH |
| 13 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $40.8M | 3.69% | 235,107 | SH |
| 14 | CME GROUP INC | CME | 12572Q105 | $40.1M | 3.63% | 135,837 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $40.0M | 3.62% | 191,855 | SH |
| 16 | S&P GLOBAL INC | SPGI | 78409V104 | $36.0M | 3.26% | 84,718 | SH |
| 17 | TRANSDIGM GROUP INC | TDG | 893641100 | $35.0M | 3.17% | 30,176 | SH |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $26.6M | 2.41% | 337,905 | SH |
| 19 | CANADIAN NATL RY CO | CNI | 136375102 | $26.4M | 2.39% | 257,059 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.8M | 1.97% | 45,460 | SH |
| 21 | FERRARI N V | RACE | N3167Y103 | $21.0M | 1.90% | 62,165 | SH |
| 22 | INTUIT | INTU | 461202103 | $19.1M | 1.73% | 44,127 | SH |
| 23 | VISA INC | V | 92826C839 | $17.3M | 1.57% | 57,276 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $16.3M | 1.48% | 112,905 | SH |
| 25 | CBRE GROUP INC | CBRE | 12504L109 | $15.1M | 1.37% | 111,501 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $14.2M | 1.29% | 24,826 | SH |
| 27 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $13.3M | 1.21% | 22,622 | SH |
| 28 | CRH PLC | CRH | G25508105 | $12.6M | 1.14% | 120,031 | SH |
| 29 | VULCAN MATLS CO | VMC | 929160109 | $11.9M | 1.07% | 43,576 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $8.7M | 0.79% | 34,402 | SH |
| 31 | COSTAR GROUP INC | CSGP | 22160N109 | $7.9M | 0.72% | 195,980 | SH |
| 32 | COLGATE PALMOLIVE CO | CL | 194162103 | $7.4M | 0.67% | 86,291 | SH |
| 33 | PROGRESSIVE CORP | PGR | 743315103 | $7.2M | 0.65% | 36,318 | SH |
| 34 | ADOBE INC | ADBE | 00724F101 | $7.1M | 0.64% | 29,120 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $3.2M | 0.29% | 41,934 | SH |
| 36 | ISHARES TR | SGOV | 46436E718 | $1.2M | 0.10% | 11,467 | SH |
| 37 | STRYKER CORPORATION | SYK | 863667101 | $1.1M | 0.10% | 3,390 | SH |
| 38 | EQUIFAX INC | EFX | 294429105 | $1.0M | 0.09% | 5,634 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.07% | 1 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $698.6K | 0.06% | 2,858 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $254.5K | 0.02% | 1,500 | SH |
| 42 | EATON VANCE TAX-MANAGED BUY- | ETV | 27828Y108 | $153.1K | 0.01% | 11,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |