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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
+1.3%
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
$1.28B
AUM Growth
+$18.8M
Cap. Flow
+$13.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
53.22%
Holding
41
New
3
Increased
2
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$18.3M
2
VMC icon
Vulcan Materials
VMC
+$10.2M
3
MLM icon
Martin Marietta Materials
MLM
+$9.91M
4
CRH icon
CRH
CRH
+$7.83M
5
SPGI icon
S&P Global
SPGI
+$160K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$8.14M
2
CNI icon
Canadian National Railway
CNI
+$5.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
CME icon
CME Group
CME
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 38.15%
2 Industrials 22.72%
3 Technology 18.06%
4 Consumer Discretionary 6.23%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$507B
$93.8M 7.34%
171,063
-594
-0.3% -$323K
MCO icon
2
Moody's
MCO
$86.9B
$83.7M 6.55%
179,681
-1,438
-0.8% -$693K
MSFT icon
3
Microsoft
MSFT
$3.59T
$83.6M 6.55%
222,809
-6,123
-3% -$2.5M
CPRT icon
4
Copart
CPRT
$31.7B
$67M 5.24%
1,183,091
-2,001
-0.2% -$113K
AMZN icon
5
Amazon
AMZN
$2.84T
$64M 5.01%
336,479
-15,435
-4% -$3.35M
MSCI icon
6
MSCI
MSCI
$41.3B
$60.3M 4.72%
106,561
-556
-0.5% -$323K
AON icon
7
Aon
AON
$75B
$59.1M 4.63%
148,016
-866
-0.6% -$332K
WM icon
8
Waste Management
WM
$90B
$57.6M 4.51%
248,792
-1,061
-0.4% -$235K
VRSK icon
9
Verisk Analytics
VRSK
$24.5B
$57.5M 4.51%
193,297
-2,532
-1% -$730K
MRSH
10
Marsh
MRSH
$91B
$53.2M 4.16%
217,885
-295
-0.1% -$66.9K
RSG icon
11
Republic Services
RSG
$67.4B
$52M 4.07%
214,709
-1,267
-0.6% -$284K
FICO icon
12
Fair Isaac
FICO
$25.1B
$48.2M 3.77%
26,116
+9,865
+61% +$18.3M
AAPL icon
13
Apple
AAPL
$4.63T
$43.6M 3.42%
196,386
-828
-0.4% -$192K
SPGI icon
14
S&P Global
SPGI
$127B
$41.9M 3.28%
82,437
+313
+0.4% +$160K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$39.5M 3.1%
253,140
-3,260
-1% -$597K
INTU icon
16
Intuit
INTU
$99.3B
$38M 2.97%
61,838
-191
-0.3% -$115K
CSGP icon
17
CoStar Group
CSGP
$13B
$35.4M 2.77%
446,893
-1,638
-0.4% -$125K
CME icon
18
CME Group
CME
$97.7B
$29.5M 2.31%
111,024
-10,302
-8% -$2.54M
CNI icon
19
Canadian National Railway
CNI
$78.3B
$27.9M 2.18%
285,847
-55,112
-16% -$5.57M
CBRE icon
20
CBRE Group
CBRE
$44.5B
$26.7M 2.09%
204,397
-994
-0.5% -$135K
CP icon
21
Canadian Pacific Kansas City
CP
$83.9B
$26.7M 2.09%
380,179
-107,026
-22% -$8.14M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 2.07%
49,515
-10,045
-17% -$4.88M
V icon
23
Visa
V
$688B
$22.5M 1.76%
64,305
-111
-0.2% -$37.6K
PG icon
24
Procter & Gamble
PG
$333B
$19.2M 1.5%
112,760
-836
-0.7% -$140K
CL icon
25
Colgate-Palmolive
CL
$71.9B
$19.1M 1.49%
203,324
-905
-0.4% -$81K
1
2

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YCG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, YCG LLC held 41 positions worth $1.28B, up 1.5% from $1.26B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

YCG LLC's Q1 2025 filing shows 3 new, 2 increased, 28 reduced and 3 closed positions. Its largest new stake was Vulcan Materials: 40,068 shares worth $9.35M. The largest sale was Canadian Pacific Kansas City, an estimated $8.14M.

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

  • YCG LLC's largest Q1 2025 buy was Vulcan Materials: 40,068 shares worth $9.35M.
  • YCG LLC added most to Fair Isaac in Q1 2025, an estimated $18.3M increase.
  • YCG LLC's biggest Q1 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $8.14M.
  • YCG LLC fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $371K.
  • YCG LLC's ten largest holdings make up 53% of its $1.28B portfolio in Q1 2025.
  • YCG LLC opened 3 new positions and closed 3 in Q1 2025.
  • YCG LLC's portfolio value rose 1.5% quarter-over-quarter to $1.28B.

Based on YCG LLC's 13F filing for Q1 2025, filed 13 May 2025.