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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
+5.4%
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
$1.29B
AUM Growth
+$17M
Cap. Flow
-$34.4M
Cap. Flow %
-2.66%
Top 10 Hldgs %
53.79%
Holding
38
New
–
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$9.37M
2
CRH icon
CRH
CRH
+$2.71M
3
AAPL icon
Apple
AAPL
+$1.89M
4
RACE icon
Ferrari
RACE
+$95.2K
5
V icon
Visa
V
+$48.1K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$15.7M
2
VRSK icon
Verisk Analytics
VRSK
+$15.3M
3
RSG icon
Republic Services
RSG
+$3.4M
4
WM icon
Waste Management
WM
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 37.08%
2 Technology 21.07%
3 Industrials 20.61%
4 Consumer Discretionary 7.05%
5 Real Estate 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
26
Ferrari
RACE
$75.1B
$17.7M 1.37%
36,004
+205
+0.6% +$95.2K
ADBE icon
27
Adobe
ADBE
$108B
$17.4M 1.35%
45,020
-33
-0.1% -$12.7K
PGR icon
28
Progressive
PGR
$129B
$15.9M 1.23%
59,560
-560
-0.9% -$154K
MLM icon
29
Martin Marietta Materials
MLM
$31.8B
$10.7M 0.82%
19,410
-100
-0.5% -$52.9K
VMC icon
30
Vulcan Materials
VMC
$35.3B
$10.4M 0.8%
39,863
-205
-0.5% -$52.7K
CRH icon
31
CRH
CRH
$62.3B
$10M 0.78%
109,335
+29,675
+37% +$2.71M
KO icon
32
Coca-Cola
KO
$395B
$5.79M 0.45%
81,859
-1,418
-2% -$101K
EFX icon
33
Equifax
EFX
$22.8B
$1.56M 0.12%
6,000
– –
SYK icon
34
Stryker
SYK
$130B
$1.4M 0.11%
3,549
– –
JNJ icon
35
Johnson & Johnson
JNJ
$652B
$535K 0.04%
3,500
– –
TJX icon
36
TJX Companies
TJX
$156B
$247K 0.02%
2,000
– –
BDX icon
37
Becton Dickinson
BDX
$51.7B
– –
-1,284
Closed -$294K
PEP icon
38
PepsiCo
PEP
$195B
– –
-104,477
Closed -$15.7M
1
2

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YCG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, YCG LLC held 38 positions worth $1.29B, up 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

YCG LLC's Q2 2025 filing shows 6 increased, 25 reduced and 2 closed positions. The largest sale was PepsiCo, an estimated $15.7M.

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

  • YCG LLC added most to Fair Isaac in Q2 2025, an estimated $9.37M increase.
  • YCG LLC's biggest Q2 2025 reduction was Verisk Analytics, cutting an estimated $15.3M.
  • YCG LLC fully exited PepsiCo in Q2 2025, selling an estimated $15.7M.
  • YCG LLC's ten largest holdings make up 54% of its $1.29B portfolio in Q2 2025.
  • YCG LLC opened 0 new positions and closed 2 in Q2 2025.
  • YCG LLC's portfolio value rose 1.3% quarter-over-quarter to $1.29B.

Based on YCG LLC's 13F filing for Q2 2025, filed 13 Aug 2025.