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YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
-7.4%
3 Year Est. Return
+26.99%
5 Year Est. Return
+42.08%
10 Year Est. Return
+263.08%
AUM
$1.14B
AUM Growth
+$31.5M
Cap. Flow
+$13.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
55.17%
Holding
45
New
3
Increased
13
Reduced
19
Closed
4
Avg Time Held
25.6 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
23 quarters

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$24M
2
TDG icon
TransDigm Group
TDG
+$19.7M
3
CME icon
CME Group
CME
+$17.8M
4
FICO icon
Fair Isaac
FICO
+$15M
5
VMC icon
Vulcan Materials
VMC
+$7.24M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
INTU icon
Intuit
INTU
+$12.5M
4
AAPL icon
Apple
AAPL
+$8.85M
5
CSGP icon
CoStar Group
CSGP
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 37.51%
2 Industrials 27.47%
3 Technology 12.2%
4 Materials 8.94%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
1
Mastercard
MA
$495B
$80.1M 7.05%
155,897
-577
-0.4% -$288K
2013 Q2
52 quarters
MCO icon
2
Moody's
MCO
$77.6B
$78.9M 6.94%
174,210
-753
-0.4% -$338K
2017 Q2
36 quarters
FICO icon
3
Fair Isaac
FICO
$14.9B
$74.4M 6.54%
62,236
+13,418
+27% +$15M
2020 Q1
25 quarters
CPRT icon
4
Copart
CPRT
$25.6B
$70.4M 6.2%
2,498,653
+742,312
+42% +$24M
2018 Q3
31 quarters
TDG icon
5
TransDigm Group
TDG
$60.4B
$61.6M 5.42%
46,242
+16,066
+53% +$19.7M
2025 Q4
2 quarters
MSFT icon
6
Microsoft
MSFT
$3.9T
$61.2M 5.38%
163,944
-883
-0.5% -$357K
2013 Q2
52 quarters
MSCI icon
7
MSCI
MSCI
$40.2B
$58.4M 5.14%
104,207
-2,679
-3% -$1.56M
2013 Q2
52 quarters
LIN icon
8
Linde
LIN
$222B
$48.7M 4.29%
93,887
+6,313
+7% +$3.2M
2025 Q4
2 quarters
AON icon
9
Aon
AON
$57.7B
$48.1M 4.24%
145,134
-1,876
-1% -$605K
2013 Q2
52 quarters
VRSK icon
10
Verisk Analytics
VRSK
$21.3B
$45.1M 3.97%
251,376
+32,775
+15% +$5.77M
2015 Q4
42 quarters
CME icon
11
CME Group
CME
$97.1B
$44.2M 3.89%
200,054
+64,217
+47% +$17.8M
2023 Q2
12 quarters
WM icon
12
Waste Management
WM
$82.6B
$43M 3.78%
192,912
-27,750
-13% -$6.17M
2023 Q2
12 quarters
AMZN icon
13
Amazon
AMZN
$2.71T
$42.8M 3.77%
179,513
-12,342
-6% -$3.1M
2021 Q3
19 quarters
MRSH
14
Marsh
MRSH
$81.3B
$39.1M 3.44%
234,676
-431
-0.2% -$72K
2018 Q1
33 quarters
RSG icon
15
Republic Services
RSG
$65.2B
$38.7M 3.41%
181,725
-12,372
-6% -$2.59M
2023 Q2
12 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.21T
$37.1M 3.27%
105,010
-40,107
-28% -$14.3M
2017 Q1
37 quarters
SPGI icon
17
S&P Global
SPGI
$115B
$34.7M 3.05%
85,087
+369
+0.4% +$156K
2020 Q4
22 quarters
RACE icon
18
Ferrari
RACE
$67.3B
$27.5M 2.42%
73,798
+11,633
+19% +$4.05M
2020 Q1
25 quarters
CNI icon
19
Canadian National Railway
CNI
$72.1B
$24.8M 2.18%
207,945
-49,114
-19% -$5.59M
2023 Q2
12 quarters
CP icon
20
Canadian Pacific Kansas City
CP
$75.4B
$24.4M 2.15%
281,385
-56,520
-17% -$4.84M
2023 Q2
12 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.7M 2%
45,454
-6
-0% -$2.88K
2013 Q2
52 quarters
VMC icon
22
Vulcan Materials
VMC
$31.8B
$20.3M 1.79%
68,848
+25,272
+58% +$7.24M
2025 Q1
5 quarters
V icon
23
Visa
V
$694B
$19.3M 1.7%
56,204
-1,072
-2% -$344K
2017 Q3
35 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$18.7M 1.65%
33,191
+8,365
+34% +$5.12M
2025 Q3
3 quarters
MLM icon
25
Martin Marietta Materials
MLM
$34.5B
$18.2M 1.6%
31,544
+8,922
+39% +$5.29M
2025 Q1
5 quarters
1
2

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VFA
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PHS
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GFP
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TCM
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PNAA
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YCG LLC's Q2 2026 Portfolio in Review

As of Q2 2026, YCG LLC held 45 positions worth $1.14B, up 2.9% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

YCG LLC's Q2 2026 filing shows 3 new, 13 increased, 19 reduced and 4 closed positions. Its largest new stake was Waste Connections: 19,291 shares worth $3.22M. The largest sale was CBRE Group, an estimated $15M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • YCG LLC's largest Q2 2026 buy was Waste Connections: 19,291 shares worth $3.22M.
  • YCG LLC added most to Copart in Q2 2026, an estimated $24M increase.
  • YCG LLC's biggest Q2 2026 reduction was CBRE Group, cutting an estimated $15M.
  • YCG LLC fully exited CoStar Group in Q2 2026, selling an estimated $7.91M.
  • YCG LLC's ten largest holdings make up 55% of its $1.14B portfolio in Q2 2026.
  • YCG LLC opened 3 new positions and closed 4 in Q2 2026.
  • YCG LLC's portfolio value rose 2.9% quarter-over-quarter to $1.14B.

Based on YCG LLC's 13F filing for Q2 2026, filed 13 Aug 2026.