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YL

YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$1.29B
AUM Growth
+$17M
Cap. Flow
-$34.4M
Cap. Flow %
-2.66%
Top 10 Hldgs %
53.79%
Holding
38
New
–
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$9.37M
2
CRH icon
CRH
CRH
+$2.71M
3
AAPL icon
Apple
AAPL
+$1.89M
4
RACE icon
Ferrari
RACE
+$95.2K
5
V icon
Visa
V
+$48.1K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$15.7M
2
VRSK icon
Verisk Analytics
VRSK
+$15.3M
3
RSG icon
Republic Services
RSG
+$3.4M
4
WM icon
Waste Management
WM
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 37.08%
2 Technology 21.07%
3 Industrials 20.61%
4 Consumer Discretionary 7.05%
5 Real Estate 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$108M 8.35%
217,104
-5,705
-3% -$2.48M
MA icon
2
Mastercard
MA
$507B
$94.6M 7.31%
168,345
-2,718
-2% -$1.5M
MCO icon
3
Moody's
MCO
$86.9B
$89.1M 6.89%
177,663
-2,018
-1% -$935K
AMZN icon
4
Amazon
AMZN
$2.81T
$73.3M 5.66%
334,076
-2,403
-0.7% -$476K
MSCI icon
5
MSCI
MSCI
$41.4B
$60.6M 4.69%
105,115
-1,446
-1% -$800K
CPRT icon
6
Copart
CPRT
$31.8B
$57.6M 4.45%
1,173,410
-9,681
-0.8% -$542K
FICO icon
7
Fair Isaac
FICO
$25.3B
$56.9M 4.39%
31,108
+4,992
+19% +$9.37M
WM icon
8
Waste Management
WM
$90.2B
$54.2M 4.19%
236,799
-11,993
-5% -$2.78M
AON icon
9
Aon
AON
$75.1B
$52.2M 4.03%
146,192
-1,824
-1% -$661K
RSG icon
10
Republic Services
RSG
$67.7B
$49.6M 3.83%
200,950
-13,759
-6% -$3.4M
INTU icon
11
Intuit
INTU
$99B
$48.1M 3.72%
61,058
-780
-1% -$528K
MRSH
12
Marsh
MRSH
$91.2B
$47.1M 3.64%
215,577
-2,308
-1% -$521K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$44.7M 3.46%
252,262
-878
-0.3% -$145K
VRSK icon
14
Verisk Analytics
VRSK
$24.7B
$44.5M 3.44%
142,901
-50,396
-26% -$15.3M
SPGI icon
15
S&P Global
SPGI
$127B
$43M 3.33%
81,632
-805
-1% -$402K
AAPL icon
16
Apple
AAPL
$4.62T
$42.2M 3.26%
205,758
+9,372
+5% +$1.89M
CSGP icon
17
CoStar Group
CSGP
$13B
$35.3M 2.73%
438,811
-8,082
-2% -$630K
CME icon
18
CME Group
CME
$97.9B
$30.3M 2.34%
110,058
-966
-0.9% -$263K
CP icon
19
Canadian Pacific Kansas City
CP
$84.2B
$29.8M 2.3%
376,203
-3,976
-1% -$306K
CNI icon
20
Canadian National Railway
CNI
$78.6B
$29.5M 2.28%
283,760
-2,087
-0.7% -$212K
CBRE icon
21
CBRE Group
CBRE
$44.4B
$28.7M 2.22%
204,712
+315
+0.2% +$39.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.1M 1.86%
49,515
– –
V icon
23
Visa
V
$688B
$22.9M 1.77%
64,443
+138
+0.2% +$48.1K
CL icon
24
Colgate-Palmolive
CL
$72.1B
$18.3M 1.41%
201,174
-2,150
-1% -$196K
PG icon
25
Procter & Gamble
PG
$333B
$17.8M 1.37%
111,615
-1,145
-1% -$187K
1
2

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YCG LLC's Q2 2025 Portfolio in Review

As of Q2 2025, YCG LLC held 38 positions worth $1.29B, up 1.3% from $1.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

YCG LLC's Q2 2025 filing shows 6 increased, 25 reduced and 2 closed positions. The largest sale was PepsiCo, an estimated $15.7M.

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

  • YCG LLC added most to Fair Isaac in Q2 2025, an estimated $9.37M increase.
  • YCG LLC's biggest Q2 2025 reduction was Verisk Analytics, cutting an estimated $15.3M.
  • YCG LLC fully exited PepsiCo in Q2 2025, selling an estimated $15.7M.
  • YCG LLC's ten largest holdings make up 54% of its $1.29B portfolio in Q2 2025.
  • YCG LLC opened 0 new positions and closed 2 in Q2 2025.
  • YCG LLC's portfolio value rose 1.3% quarter-over-quarter to $1.29B.

Based on YCG LLC's 13F filing for Q2 2025, filed 13 Aug 2025.