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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
-9.66%
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
$1.1B
AUM Growth
-$221M
Cap. Flow
-$73.1M
Cap. Flow %
-6.62%
Top 10 Hldgs %
51.38%
Holding
46
New
2
Increased
8
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.4M
2
FICO icon
Fair Isaac
FICO
+$9.1M
3
TDG icon
TransDigm Group
TDG
+$9.03M
4
VRSK icon
Verisk Analytics
VRSK
+$6.53M
5
LIN icon
Linde
LIN
+$3.84M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
2
CL icon
Colgate-Palmolive
CL
+$10.9M
3
CBRE icon
CBRE Group
CBRE
+$10.4M
4
INTU icon
Intuit
INTU
+$9.14M
5
CSGP icon
CoStar Group
CSGP
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 38.33%
2 Industrials 25.52%
3 Technology 13.4%
4 Materials 7.35%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.39T
$14.2M 1.29%
24,826
-1,037
-4% -$665K
MLM icon
27
Martin Marietta Materials
MLM
$31.8B
$13.3M 1.21%
22,622
+2,113
+10% +$1.35M
CRH icon
28
CRH
CRH
$62B
$12.6M 1.14%
120,031
+5,737
+5% +$674K
VMC icon
29
Vulcan Materials
VMC
$35.3B
$11.9M 1.07%
43,576
-1,474
-3% -$434K
AAPL icon
30
Apple
AAPL
$4.62T
$8.73M 0.79%
34,402
-23,257
-40% -$6.05M
CSGP icon
31
CoStar Group
CSGP
$13B
$7.91M 0.72%
195,980
-163,245
-45% -$8.5M
CL icon
32
Colgate-Palmolive
CL
$71.5B
$7.35M 0.67%
86,291
-122,596
-59% -$10.9M
PGR icon
33
Progressive
PGR
$128B
$7.2M 0.65%
36,318
-27,831
-43% -$5.74M
ADBE icon
34
Adobe
ADBE
$107B
$7.08M 0.64%
29,120
-16,955
-37% -$4.7M
KO icon
35
Coca-Cola
KO
$391B
$3.19M 0.29%
41,934
-34,132
-45% -$2.58M
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.15M 0.1%
11,467
-4,878
-30% -$490K
SYK icon
37
Stryker
SYK
$130B
$1.11M 0.1%
3,390
-536
-14% -$192K
EFX icon
38
Equifax
EFX
$22.6B
$1.01M 0.09%
5,634
-366
-6% -$72.7K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.07%
1
-1
-50% -$736K
JNJ icon
40
Johnson & Johnson
JNJ
$652B
$699K 0.06%
2,858
-1,482
-34% -$345K
XOM icon
41
ExxonMobil
XOM
$691B
$254K 0.02%
+1,500
New +$219K
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$153K 0.01%
+11,200
New +$161K
AMGN icon
43
Amgen
AMGN
$234B
– –
-1,598
Closed -$523K
CAT icon
44
Caterpillar
CAT
$375B
– –
-596
Closed -$341K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.4B
– –
-2,625
Closed -$239K
SCHW
46
Charles Schwab
SCHW
$192B
– –
-2,088
Closed -$209K
1
2

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VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, YCG LLC held 46 positions worth $1.1B, down 17% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

YCG LLC withdrew a net $73.1M in Q1 2026, closing 4 positions and reducing 32 holdings. Its most notable exit was Amgen, an estimated $523K position sold in full.

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

Against the trend, YCG LLC opened a new position in ExxonMobil worth $254K.

  • YCG LLC's largest Q1 2026 buy was ExxonMobil: 1,500 shares worth $254K.
  • YCG LLC added most to Copart in Q1 2026, an estimated $10.4M increase.
  • YCG LLC's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $18.5M.
  • YCG LLC fully exited Amgen in Q1 2026, selling an estimated $523K.
  • YCG LLC's ten largest holdings make up 51% of its $1.1B portfolio in Q1 2026.
  • YCG LLC opened 2 new positions and closed 4 in Q1 2026.
  • YCG LLC's portfolio value fell 17% quarter-over-quarter to $1.1B.

Based on YCG LLC's 13F filing for Q1 2026, filed 14 May 2026.