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YL
YCG LLC Portfolio holdings
AUM
$1.1B
1-Year Est. Return
4.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
1 Year Est. Return
-4.87%
3 Year Est. Return
+36.91%
5 Year Est. Return
+55.73%
10 Year Est. Return
+257.99%
AUM
$1.33B
AUM Growth
-$6.34M
(-0.48%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
44
New
7
Increased
23
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$34M |
| 2 |
TransDigm Group
TDG
|
+$30.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 4 |
Ferrari
RACE
|
+$10.4M |
| 5 |
Verisk Analytics
VRSK
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.8M |
| 2 |
Amazon
AMZN
|
+$33.3M |
| 3 |
Microsoft
MSFT
|
+$23.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 5 |
Mastercard
MA
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.76% |
| 2 | Industrials | 21.76% |
| 3 | Technology | 17.29% |
| 4 | Communication Services | 6.12% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.51T
| $17.1M | 1.29% |
25,863
+25,161
| +3,584% | +$16.8M |
|
27
Procter & Gamble
PG
$347B
| $16.8M | 1.27% |
117,047
+1,423
| +1% | +$210K |
|
28
Colgate-Palmolive
CL
$74.2B
| $16.5M | 1.25% |
208,887
-161
| -0.1% | -$12.6K |
|
29
Adobe
ADBE
$99B
| $16.1M | 1.22% |
46,075
+151
| +0.3% | +$51.4K |
|
|
30
Apple
AAPL
$4.99T
| $15.7M | 1.18% |
57,659
-170,543
| -75% | -$45.8M |
|
31
Progressive
PGR
$128B
| $14.6M | 1.1% |
64,149
+2,968
| +5% | +$670K |
|
32
CRH
CRH
$69.1B
| $14.3M | 1.08% |
114,294
+323
| +0.3% | +$38.5K |
|
33
Vulcan Materials
VMC
$37.4B
| $12.8M | 0.97% |
45,050
+4,080
| +10% | +$1.2M |
|
34
Martin Marietta Materials
MLM
$35B
| $12.8M | 0.96% |
20,509
+138
| +0.7% | +$85.8K |
|
35
Coca-Cola
KO
$380B
| $5.32M | 0.4% |
76,066
-5,793
| -7% | -$404K |
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $1.64M | 0.12% |
16,345
+13,207
| +421% | +$1.33M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.51M | 0.11% |
+2
| New | +$1.49M |
|
38
Stryker
SYK
$133B
| $1.38M | 0.1% |
3,926
+723
| +23% | +$263K |
|
39
Equifax
EFX
$22B
| $1.3M | 0.1% |
6,000
| – | – |
|
40
Johnson & Johnson
JNJ
$643B
| $898K | 0.07% |
4,340
+840
| +24% | +$166K |
|
41
Amgen
AMGN
$212B
| $523K | 0.04% |
+1,598
| New | +$507K |
|
42
Caterpillar
CAT
$387B
| $341K | 0.03% |
+596
| New | +$331K |
|
43
O'Reilly Automotive
ORLY
$75.6B
| $239K | 0.02% |
+2,625
| New | +$256K |
|
|
SCHW
44
Charles Schwab
SCHW
$184B
| $209K | 0.02% |
+2,088
| New | +$198K |
|
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YCG LLC's Q4 2025 Portfolio in Review
As of Q4 2025, YCG LLC held 44 positions worth $1.33B, down 0.48% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
YCG LLC's Q4 2025 filing shows 7 new, 23 increased and 13 reduced positions. Its largest new stake was Linde: 79,425 shares worth $33.9M. The largest sale was Apple, an estimated $45.8M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.
- YCG LLC's largest Q4 2025 buy was Linde: 79,425 shares worth $33.9M.
- YCG LLC added most to Meta Platforms (Facebook) in Q4 2025, an estimated $16.8M increase.
- YCG LLC's biggest Q4 2025 reduction was Apple, cutting an estimated $45.8M.
- YCG LLC's ten largest holdings make up 51% of its $1.33B portfolio in Q4 2025.
- YCG LLC opened 7 new positions and closed 0 in Q4 2025.
- YCG LLC's portfolio value fell 0.48% quarter-over-quarter to $1.33B.
Based on YCG LLC's 13F filing for Q4 2025, filed 11 Feb 2026.