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YCG LLC Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.87%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
-4.87%
3 Year Est. Return
+36.91%
5 Year Est. Return
+55.73%
10 Year Est. Return
+257.99%
AUM
$1.33B
AUM Growth
-$6.34M
Cap. Flow
-$8.31M
Cap. Flow %
-0.63%
Top 10 Hldgs %
51.16%
Holding
44
New
7
Increased
23
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$34M
2
TDG icon
TransDigm Group
TDG
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$16.8M
4
RACE icon
Ferrari
RACE
+$10.4M
5
VRSK icon
Verisk Analytics
VRSK
+$8.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.8M
2
AMZN icon
Amazon
AMZN
+$33.3M
3
MSFT icon
Microsoft
MSFT
+$23.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.2M
5
MA icon
Mastercard
MA
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 36.76%
2 Industrials 21.76%
3 Technology 17.29%
4 Communication Services 6.12%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$83.9B
$92.5M 6.98%
181,005
-3,426
-2% -$1.67M
MA icon
2
Mastercard
MA
$497B
$91.9M 6.94%
161,036
-10,322
-6% -$5.77M
MSFT icon
3
Microsoft
MSFT
$2.92T
$84.1M 6.34%
173,891
-46,249
-21% -$23.2M
FICO icon
4
Fair Isaac
FICO
$31B
$71.3M 5.38%
42,187
-2,231
-5% -$3.84M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$64M 4.83%
203,895
-49,655
-20% -$14.2M
MSCI icon
6
MSCI
MSCI
$42.1B
$63.3M 4.77%
110,286
+572
+0.5% +$321K
CPRT icon
7
Copart
CPRT
$28.4B
$58M 4.37%
1,480,257
+186,470
+14% +$7.73M
WM icon
8
Waste Management
WM
$96.1B
$53.9M 4.07%
245,540
+753
+0.3% +$160K
AON icon
9
Aon
AON
$81.4B
$53.4M 4.03%
151,443
+179
+0.1% +$62.5K
AMZN icon
10
Amazon
AMZN
$2.48T
$45.7M 3.45%
198,050
-145,711
-42% -$33.3M
SPGI icon
11
S&P Global
SPGI
$126B
$44.9M 3.38%
85,851
+748
+0.9% +$370K
MRSH
12
Marsh
MRSH
$91.7B
$44.7M 3.37%
240,693
+12,679
+6% +$2.37M
RSG icon
13
Republic Services
RSG
$66.6B
$44.6M 3.36%
210,414
+2,640
+1% +$568K
INTU icon
14
Intuit
INTU
$85.6B
$41.9M 3.16%
63,286
+300
+0.5% +$198K
VRSK icon
15
Verisk Analytics
VRSK
$27.8B
$41.7M 3.15%
186,418
+38,390
+26% +$8.66M
CME icon
16
CME Group
CME
$93.5B
$34.2M 2.58%
125,225
+18,064
+17% +$4.91M
LIN icon
17
Linde
LIN
$236B
$33.9M 2.56%
+79,425
New +$34M
TDG icon
18
TransDigm Group
TDG
$73.2B
$31M 2.34%
+23,288
New +$30.5M
CNI icon
19
Canadian National Railway
CNI
$78.3B
$29M 2.19%
293,152
+1,366
+0.5% +$131K
CBRE icon
20
CBRE Group
CBRE
$43.1B
$28.9M 2.18%
179,785
-25,605
-12% -$4.03M
CP icon
21
Canadian Pacific Kansas City
CP
$81.4B
$28.7M 2.16%
389,690
+2,346
+0.6% +$173K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.6M 1.86%
48,926
-399
-0.8% -$199K
CSGP icon
23
CoStar Group
CSGP
$12.4B
$24.2M 1.82%
359,225
-96
-0% -$6.8K
RACE icon
24
Ferrari
RACE
$68.6B
$23.8M 1.79%
64,367
+25,925
+67% +$10.4M
V icon
25
Visa
V
$697B
$21.4M 1.62%
61,125
-117
-0.2% -$39.9K
1
2

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YCG LLC's Q4 2025 Portfolio in Review

As of Q4 2025, YCG LLC held 44 positions worth $1.33B, down 0.48% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

YCG LLC's Q4 2025 filing shows 7 new, 23 increased and 13 reduced positions. Its largest new stake was Linde: 79,425 shares worth $33.9M. The largest sale was Apple, an estimated $45.8M.

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

  • YCG LLC's largest Q4 2025 buy was Linde: 79,425 shares worth $33.9M.
  • YCG LLC added most to Meta Platforms (Facebook) in Q4 2025, an estimated $16.8M increase.
  • YCG LLC's biggest Q4 2025 reduction was Apple, cutting an estimated $45.8M.
  • YCG LLC's ten largest holdings make up 51% of its $1.33B portfolio in Q4 2025.
  • YCG LLC opened 7 new positions and closed 0 in Q4 2025.
  • YCG LLC's portfolio value fell 0.48% quarter-over-quarter to $1.33B.

Based on YCG LLC's 13F filing for Q4 2025, filed 11 Feb 2026.