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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
+2.59%
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
$1.14B
AUM Growth
+$31.5M
Cap. Flow
+$13.2M
Cap. Flow %
1.16%
Top 10 Hldgs %
55.17%
Holding
45
New
3
Increased
13
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$24M
2
TDG icon
TransDigm Group
TDG
+$19.7M
3
CME icon
CME Group
CME
+$17.8M
4
FICO icon
Fair Isaac
FICO
+$15M
5
VMC icon
Vulcan Materials
VMC
+$7.24M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
INTU icon
Intuit
INTU
+$12.5M
4
AAPL icon
Apple
AAPL
+$8.85M
5
CSGP icon
CoStar Group
CSGP
+$7.91M

Sector Composition

Rank Sector Weight
1 Financials 37.51%
2 Industrials 27.47%
3 Technology 12.2%
4 Materials 8.94%
5 Consumer Discretionary 6.18%

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YCG LLC's Q2 2026 Portfolio in Review

As of Q2 2026, YCG LLC held 45 positions worth $1.14B, up 2.9% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

YCG LLC's Q2 2026 filing shows 3 new, 13 increased, 19 reduced and 4 closed positions. Its largest new stake was Waste Connections: 19,291 shares worth $3.22M. The largest sale was CBRE Group, an estimated $15M.

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

  • YCG LLC's largest Q2 2026 buy was Waste Connections: 19,291 shares worth $3.22M.
  • YCG LLC added most to Copart in Q2 2026, an estimated $24M increase.
  • YCG LLC's biggest Q2 2026 reduction was CBRE Group, cutting an estimated $15M.
  • YCG LLC fully exited CoStar Group in Q2 2026, selling an estimated $7.91M.
  • YCG LLC's ten largest holdings make up 55% of its $1.14B portfolio in Q2 2026.
  • YCG LLC opened 3 new positions and closed 4 in Q2 2026.
  • YCG LLC's portfolio value rose 2.9% quarter-over-quarter to $1.14B.

Based on YCG LLC's 13F filing for Q2 2026, filed 13 Aug 2026.