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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
-0.07%
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
$1.33B
AUM Growth
+$37.8M
Cap. Flow
+$52.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
55.24%
Holding
38
New
2
Increased
27
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$20M
2
CPRT icon
Copart
CPRT
+$5.67M
3
AAPL icon
Apple
AAPL
+$5.07M
4
MCO icon
Moody's
MCO
+$3.41M
5
MSCI icon
MSCI
MSCI
+$2.6M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$7.02M
2
V icon
Visa
V
+$1.11M
3
CME icon
CME Group
CME
+$788K
4
TJX icon
TJX Companies
TJX
+$247K
5
SYK icon
Stryker
SYK
+$134K

Sector Composition

Rank Sector Weight
1 Financials 35.94%
2 Technology 22.36%
3 Industrials 19.15%
4 Consumer Discretionary 7.07%
5 Real Estate 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72B
$16.7M 1.25%
209,048
+7,874
+4% +$672K
ADBE icon
27
Adobe
ADBE
$108B
$16.2M 1.22%
45,924
+904
+2% +$324K
PGR icon
28
Progressive
PGR
$130B
$15.1M 1.13%
61,181
+1,621
+3% +$400K
CRH icon
29
CRH
CRH
$62.4B
$13.7M 1.03%
113,971
+4,636
+4% +$490K
MLM icon
30
Martin Marietta Materials
MLM
$31.8B
$12.8M 0.96%
20,371
+961
+5% +$573K
VMC icon
31
Vulcan Materials
VMC
$35.5B
$12.6M 0.95%
40,970
+1,107
+3% +$314K
KO icon
32
Coca-Cola
KO
$394B
$5.43M 0.41%
81,859
– –
EFX icon
33
Equifax
EFX
$23B
$1.54M 0.12%
6,000
– –
SYK icon
34
Stryker
SYK
$130B
$1.18M 0.09%
3,203
-346
-10% -$134K
JNJ icon
35
Johnson & Johnson
JNJ
$657B
$649K 0.05%
3,500
– –
META icon
36
Meta Platforms (Facebook)
META
$1.38T
$516K 0.04%
+702
New +$522K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$316K 0.02%
+3,138
New +$316K
TJX icon
38
TJX Companies
TJX
$155B
– –
-2,000
Closed -$247K
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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BDF
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YCG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, YCG LLC held 38 positions worth $1.33B, up 2.9% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

YCG LLC deployed $52.7M of net new capital in Q3 2025, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Meta Platforms (Facebook): 702 shares worth $516K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CoStar Group, an estimated $7.02M trimmed.

  • YCG LLC's largest Q3 2025 buy was Meta Platforms (Facebook): 702 shares worth $516K.
  • YCG LLC added most to Fair Isaac in Q3 2025, an estimated $20M increase.
  • YCG LLC's biggest Q3 2025 reduction was CoStar Group, cutting an estimated $7.02M.
  • YCG LLC fully exited TJX Companies in Q3 2025, selling an estimated $247K.
  • YCG LLC's ten largest holdings make up 55% of its $1.33B portfolio in Q3 2025.
  • YCG LLC opened 2 new positions and closed 1 in Q3 2025.
  • YCG LLC's portfolio value rose 2.9% quarter-over-quarter to $1.33B.

Based on YCG LLC's 13F filing for Q3 2025, filed 28 Oct 2025.