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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
+1.3%
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
$1.28B
AUM Growth
+$18.8M
Cap. Flow
+$13.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
53.22%
Holding
41
New
3
Increased
2
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$18.3M
2
VMC icon
Vulcan Materials
VMC
+$10.2M
3
MLM icon
Martin Marietta Materials
MLM
+$9.91M
4
CRH icon
CRH
CRH
+$7.83M
5
SPGI icon
S&P Global
SPGI
+$160K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.14M
2
CNI icon
Canadian National Railway
CNI
+$5.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
CME icon
CME Group
CME
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 38.15%
2 Industrials 22.72%
3 Technology 18.06%
4 Consumer Discretionary 6.23%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$108B
$17.3M 1.35%
45,053
-264
-0.6% -$113K
PGR icon
27
Progressive
PGR
$129B
$17M 1.33%
60,120
-202
-0.3% -$52.8K
PEP icon
28
PepsiCo
PEP
$195B
$15.7M 1.23%
104,477
-1,203
-1% -$179K
RACE icon
29
Ferrari
RACE
$74.9B
$15.3M 1.2%
35,799
-44
-0.1% -$19.8K
VMC icon
30
Vulcan Materials
VMC
$35.3B
$9.35M 0.73%
+40,068
New +$10.2M
MLM icon
31
Martin Marietta Materials
MLM
$31.7B
$9.33M 0.73%
+19,510
New +$9.91M
CRH icon
32
CRH
CRH
$62.2B
$7.01M 0.55%
+79,660
New +$7.83M
KO icon
33
Coca-Cola
KO
$394B
$5.96M 0.47%
83,277
– –
EFX icon
34
Equifax
EFX
$22.8B
$1.46M 0.11%
6,000
– –
SYK icon
35
Stryker
SYK
$128B
$1.32M 0.1%
3,549
– –
JNJ icon
36
Johnson & Johnson
JNJ
$652B
$580K 0.05%
3,500
– –
BDX icon
37
Becton Dickinson
BDX
$51.2B
$294K 0.02%
1,284
-317
-20% -$73.5K
TJX icon
38
TJX Companies
TJX
$156B
$244K 0.02%
2,000
– –
IBIT icon
39
iShares Bitcoin Trust
IBIT
$54.4B
– –
-6,984
Closed -$371K
MSTR icon
40
Strategy Inc
MSTR
$44.4B
– –
-910
Closed -$264K
TSLA icon
41
Tesla
TSLA
$1.35T
– –
-820
Closed -$331K
1
2

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YCG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, YCG LLC held 41 positions worth $1.28B, up 1.5% from $1.26B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

YCG LLC's Q1 2025 filing shows 3 new, 2 increased, 28 reduced and 3 closed positions. Its largest new stake was Vulcan Materials: 40,068 shares worth $9.35M. The largest sale was Canadian Pacific Kansas City, an estimated $8.14M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

  • YCG LLC's largest Q1 2025 buy was Vulcan Materials: 40,068 shares worth $9.35M.
  • YCG LLC added most to Fair Isaac in Q1 2025, an estimated $18.3M increase.
  • YCG LLC's biggest Q1 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $8.14M.
  • YCG LLC fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $371K.
  • YCG LLC's ten largest holdings make up 53% of its $1.28B portfolio in Q1 2025.
  • YCG LLC opened 3 new positions and closed 3 in Q1 2025.
  • YCG LLC's portfolio value rose 1.5% quarter-over-quarter to $1.28B.

Based on YCG LLC's 13F filing for Q1 2025, filed 13 May 2025.