YCG, LLC
CIK 1584801 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 41
- As of
- June 30, 2026
#2,241 of 9,443 by 13F value · top 23.7%
Portfolio value QoQ: +2.9% 13F does not disclose cash
- Top 10 holdings weight
- 55.17%
- Top 25 holdings weight
- 95.25%
- Positions above 1%
- 27
- Effective number of positions
- 22.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.57% Est. buys $108,966,570 · sells $96,086,538
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.5% still held
- New positions
- 3
- Increased
- 13
- Decreased
- 19
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -4.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.0% · Options excluded: 0.0%
Sector breakdown
Industrials
32.1%
Financial Services
27.8%
Technology
12.2%
Financials
7.7%
Communication Services
4.9%
Materials
4.3%
Retail
3.8%
Consumer Discretionary
2.4%
Consumer products
2.1%
Consumer Staples
0.3%
Health Care
0.2%
Real Estate
0.0%
Other/Unmapped
2.3%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MA Mastercard Incorporated Common Stock | $80,068,700 | 7.05% | 155,897 | $1,884,901 | Down ×3 | ||
| MCO Moody's Corporation Common Stock | $78,903,194 | 6.94% | 174,210 | $2,575,585 | Down ×3 | ||
| FICO Fair Isaac Corporation Common Stock | $74,358,417 | 6.54% | 62,236 | $22,243,170 | Up ×2 | ||
| CPRT Copart, Inc. - Common Stock | $70,437,029 | 6.20% | 2,498,653 | $12,126,507 | Up ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $61,596,194 | 5.42% | 46,242 | $26,623,417 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $61,154,566 | 5.38% | 163,944 | $140,381 | Down ×3 | ||
| MSCI MSCI Inc. Common Stock | $58,360,089 | 5.14% | 104,207 | $747,466 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $48,721,720 | 4.29% | 93,887 | $5,306,033 | Up ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $48,139,497 | 4.24% | 145,134 | $687,609 | Down ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $45,129,534 | 3.97% | 251,376 | $3,649,994 | Up ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $44,177,925 | 3.89% | 200,054 | $4,058,467 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $42,996,227 | 3.78% | 192,912 | $-7,709,694 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42,785,149 | 3.77% | 179,513 | $2,827,490 | Down ×3 | ||
| MRSH Marsh Common Stock | $39,113,449 | 3.44% | 234,676 | $-1,665,861 | Down ×2 | ||
| RSG Republic Services, Inc. Common Stock | $38,721,963 | 3.41% | 181,725 | $-3,789,162 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37,103,184 | 3.27% | 105,010 | $-4,525,079 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $34,652,532 | 3.05% | 85,087 | $-1,381,423 | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $27,474,258 | 2.42% | 73,798 | $6,434,513 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $24,795,362 | 2.18% | 207,945 | $-1,622,592 | Down ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $24,382,011 | 2.15% | 281,385 | $-2,197,597 | Down ×2 | ||
| BRKB | $22,744,728 | 2.00% | 45,454 | $960,296 | Down ×4 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $20,310,849 | 1.79% | 68,848 | $8,445,104 | Up ×1 | ||
| V Visa Inc. | $19,283,031 | 1.70% | 56,204 | $1,971,932 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18,696,159 | 1.65% | 33,191 | $4,492,459 | Up ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $18,191,425 | 1.60% | 31,544 | $4,874,306 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $16,223,957 | 1.43% | 110,638 | $-84,042 | Down ×2 | ||
| CRH CRH PLC Ordinary Shares | $14,315,851 | 1.26% | 133,793 | $1,698,192 | Up ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $7,864,219 | 0.69% | 85,779 | $509,637 | Down ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $3,408,010 | 0.30% | 41,934 | $218,897 | |||
| WCN Waste Connections, Inc. Common Shares | $3,215,617 | 0.28% | 19,291 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $2,121,669 | 0.19% | 8,129 | $-16,957,964 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,280,343 | 0.11% | 12,718 | $126,074 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,067,308 | 0.09% | 3,390 | $-46,613 | |||
| AAPL Apple Inc. - Common Stock | $997,135 | 0.09% | 3,446 | $-7,733,825 | Down ×3 | ||
| EFX Equifax, Inc. Common Stock | $894,229 | 0.08% | 5,634 | $-120,286 | |||
| BRKA | $748,850 | 0.07% | 1 | $30,710 | |||
| JNJ Johnson & Johnson Common Stock | $725,847 | 0.06% | 2,858 | $27,237 | |||
| VOO | $458,553 | 0.04% | 668 | Up ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $321,910 | 0.03% | 2,390 | $-14,782,016 | Down ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $200,954 | 0.02% | 2,543 | Up ×1 | |||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $166,656 | 0.01% | 11,200 | $13,552 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TDG | Bought more | +16K | +$26.6M |
| FICO | Bought more | +13K | +$22.2M |
| CPRT | Bought more | +742K | +$12.1M |
| VMC | Bought more | +25K | +$8.4M |
| WM | Trimmed | -28K | -$7.7M |
| RACE | Bought more | +12K | +$6.4M |
| LIN | Bought more | +6K | +$5.3M |
| MLM | Bought more | +9K | +$4.9M |
| GOOG | Trimmed | -40K | -$4.5M |
| META | Bought more | +8K | +$4.5M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PEP | June 30, 2025 | 104,477 | $15,665,325 | 7.5% |
| CSGP | June 30, 2026 | 195,980 | $7,905,834 | 17.3% |
| PGR | June 30, 2026 | 36,318 | $7,199,681 | -2.2% |
| ADBE | June 30, 2026 | 29,120 | $7,078,490 | 32.1% |
| AMGN | March 31, 2026 | 1,598 | $523,042 | 24.8% |
| IBIT | March 31, 2025 | 6,984 | $370,501 | |
| CAT | March 31, 2026 | 596 | $341,431 | 14.3% |
| TSLA | March 31, 2025 | 820 | $331,149 | 30.5% |
| BDX | June 30, 2025 | 1,284 | $294,113 | 37.2% |
| MSTR | March 31, 2025 | 910 | $263,554 | -66.3% |
| XOM | June 30, 2026 | 1,500 | $254,490 | 22.8% |
| TJX | Sept. 30, 2025 | 2,000 | $246,980 | 3.0% |
| ORLY | March 31, 2026 | 2,625 | $239,427 | -0.1% |
| SCHW | March 31, 2026 | 2,088 | $208,613 | 19.1% |