We are live on ! Find out more
YL

YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
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
$1.33B
AUM Growth
+$37.8M
Cap. Flow
+$52.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
55.24%
Holding
38
New
2
Increased
27
Reduced
5
Closed
1
Avg Time Held
27.1 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
22.6 quarters

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$20M
2
CPRT icon
Copart
CPRT
+$5.67M
3
AAPL icon
Apple
AAPL
+$5.07M
4
MCO icon
Moody's
MCO
+$3.41M
5
MSCI icon
MSCI
MSCI
+$2.6M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$7.02M
2
V icon
Visa
V
+$1.11M
3
CME icon
CME Group
CME
+$788K
4
TJX icon
TJX Companies
TJX
+$247K
5
SYK icon
Stryker
SYK
+$134K

Sector Composition

Rank Sector Weight
1 Financials 35.94%
2 Technology 22.36%
3 Industrials 19.15%
4 Consumer Discretionary 7.07%
5 Real Estate 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$114M 8.56%
220,140
+3,036
+1% +$1.55M
2013 Q2
49 quarters
MA icon
2
Mastercard
MA
$495B
$97.5M 7.32%
171,358
+3,013
+2% +$1.73M
2013 Q2
49 quarters
MCO icon
3
Moody's
MCO
$77.6B
$87.9M 6.6%
184,431
+6,768
+4% +$3.41M
2017 Q2
33 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$75.5M 5.67%
343,761
+9,685
+3% +$2.19M
2021 Q3
16 quarters
FICO icon
5
Fair Isaac
FICO
$14.9B
$66.5M 4.99%
44,418
+13,310
+43% +$20M
2020 Q1
22 quarters
MSCI icon
6
MSCI
MSCI
$40.2B
$62.3M 4.67%
109,714
+4,599
+4% +$2.6M
2013 Q2
49 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.21T
$61.8M 4.64%
253,550
+1,288
+0.5% +$271K
2017 Q1
34 quarters
CPRT icon
8
Copart
CPRT
$25.6B
$58.2M 4.37%
1,293,787
+120,377
+10% +$5.67M
2018 Q3
28 quarters
AAPL icon
9
Apple
AAPL
$4.86T
$58.1M 4.36%
228,202
+22,444
+11% +$5.07M
2021 Q2
17 quarters
WM icon
10
Waste Management
WM
$82.6B
$54.1M 4.06%
244,787
+7,988
+3% +$1.8M
2023 Q2
9 quarters
AON icon
11
Aon
AON
$57.7B
$53.9M 4.05%
151,264
+5,072
+3% +$1.83M
2013 Q2
49 quarters
RSG icon
12
Republic Services
RSG
$65.2B
$47.7M 3.58%
207,774
+6,824
+3% +$1.6M
2023 Q2
9 quarters
MRSH
13
Marsh
MRSH
$81.3B
$46M 3.45%
228,014
+12,437
+6% +$2.56M
2018 Q1
30 quarters
INTU icon
14
Intuit
INTU
$76.1B
$43M 3.23%
62,986
+1,928
+3% +$1.39M
2019 Q4
23 quarters
SPGI icon
15
S&P Global
SPGI
$115B
$41.4M 3.11%
85,103
+3,471
+4% +$1.86M
2020 Q4
19 quarters
VRSK icon
16
Verisk Analytics
VRSK
$21.3B
$37.2M 2.8%
148,028
+5,127
+4% +$1.41M
2015 Q4
39 quarters
CBRE icon
17
CBRE Group
CBRE
$37.5B
$32.4M 2.43%
205,390
+678
+0.3% +$105K
2016 Q4
35 quarters
CSGP icon
18
CoStar Group
CSGP
$11.2B
$30.3M 2.28%
359,321
-79,490
-18% -$7.02M
2020 Q4
19 quarters
CME icon
19
CME Group
CME
$97.1B
$29M 2.17%
107,161
-2,897
-3% -$788K
2023 Q2
9 quarters
CP icon
20
Canadian Pacific Kansas City
CP
$75.4B
$28.9M 2.17%
387,344
+11,141
+3% +$851K
2023 Q2
9 quarters
CNI icon
21
Canadian National Railway
CNI
$72.1B
$27.5M 2.07%
291,786
+8,026
+3% +$774K
2023 Q2
9 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.8M 1.86%
49,325
-190
-0.4% -$92K
2013 Q2
49 quarters
V icon
23
Visa
V
$694B
$20.9M 1.57%
61,242
-3,201
-5% -$1.11M
2017 Q3
32 quarters
RACE icon
24
Ferrari
RACE
$67.3B
$18.7M 1.4%
38,442
+2,438
+7% +$1.17M
2020 Q1
22 quarters
PG icon
25
Procter & Gamble
PG
$339B
$17.8M 1.33%
115,624
+4,009
+4% +$626K
2013 Q2
49 quarters
1
2

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
AI
Atomic Invest New York $1.14B AUM

YCG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, YCG LLC held 38 positions worth $1.33B, up 2.9% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

YCG LLC deployed $52.7M of net new capital in Q3 2025, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Meta Platforms (Facebook): 702 shares worth $516K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CoStar Group, an estimated $7.02M trimmed.

  • YCG LLC's largest Q3 2025 buy was Meta Platforms (Facebook): 702 shares worth $516K.
  • YCG LLC added most to Fair Isaac in Q3 2025, an estimated $20M increase.
  • YCG LLC's biggest Q3 2025 reduction was CoStar Group, cutting an estimated $7.02M.
  • YCG LLC fully exited TJX Companies in Q3 2025, selling an estimated $247K.
  • YCG LLC's ten largest holdings make up 55% of its $1.33B portfolio in Q3 2025.
  • YCG LLC opened 2 new positions and closed 1 in Q3 2025.
  • YCG LLC's portfolio value rose 2.9% quarter-over-quarter to $1.33B.

Based on YCG LLC's 13F filing for Q3 2025, filed 28 Oct 2025.