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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
(+2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
45
New
3
Increased
13
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$24M |
| 2 |
TransDigm Group
TDG
|
+$19.7M |
| 3 |
CME Group
CME
|
+$17.8M |
| 4 |
Fair Isaac
FICO
|
+$15M |
| 5 |
Vulcan Materials
VMC
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 3 |
Intuit
INTU
|
+$12.5M |
| 4 |
Apple
AAPL
|
+$8.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $16.2M | 1.43% |
110,638
-2,267
| -2% | -$330K |
|
27
CRH
CRH
$63B
| $14.3M | 1.26% |
133,793
+13,762
| +11% | +$1.51M |
|
28
Colgate-Palmolive
CL
$72.4B
| $7.86M | 0.69% |
85,779
-512
| -0.6% | -$44.8K |
|
29
Coca-Cola
KO
$389B
| $3.41M | 0.3% |
41,934
| – | – |
|
|
WCN
30
Waste Connections
WCN
$42.5B
| $3.22M | 0.28% |
+19,291
| New | +$3.05M |
|
|
31
Intuit
INTU
$99.1B
| $2.12M | 0.19% |
8,129
-35,998
| -82% | -$12.5M |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
| $1.28M | 0.11% |
12,718
+1,251
| +11% | +$126K |
|
33
Stryker
SYK
$130B
| $1.07M | 0.09% |
3,390
| – | – |
|
|
34
Apple
AAPL
$4.62T
| $997K | 0.09% |
3,446
-30,956
| -90% | -$8.85M |
|
35
Equifax
EFX
$22.6B
| $894K | 0.08% |
5,634
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.07T
| $749K | 0.07% |
1
| – | – |
|
37
Johnson & Johnson
JNJ
$659B
| $726K | 0.06% |
2,858
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$1.03T
| $459K | 0.04% |
+668
| New | +$445K |
|
|
39
CBRE Group
CBRE
$44.9B
| $322K | 0.03% |
2,390
-109,111
| -98% | -$15M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $201K | 0.02% |
+2,543
| New | +$201K |
|
|
ETV
41
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $167K | 0.01% |
11,200
| – | – |
|
42
Adobe
ADBE
$108B
| – | – |
-29,120
| Closed | -$7.08M |
|
|
43
CoStar Group
CSGP
$13.7B
| – | – |
-195,980
| Closed | -$7.91M |
|
44
Progressive
PGR
$126B
| – | – |
-36,318
| Closed | -$7.2M |
|
45
ExxonMobil
XOM
$678B
| – | – |
-1,500
| Closed | -$254K |
|
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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.