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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
-9.66%
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
$1.1B
AUM Growth
-$221M
Cap. Flow
-$73.1M
Cap. Flow %
-6.62%
Top 10 Hldgs %
51.38%
Holding
46
New
2
Increased
8
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.4M
2
FICO icon
Fair Isaac
FICO
+$9.1M
3
TDG icon
TransDigm Group
TDG
+$9.03M
4
VRSK icon
Verisk Analytics
VRSK
+$6.53M
5
LIN icon
Linde
LIN
+$3.84M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
2
CL icon
Colgate-Palmolive
CL
+$10.9M
3
CBRE icon
CBRE Group
CBRE
+$10.4M
4
INTU icon
Intuit
INTU
+$9.14M
5
CSGP icon
CoStar Group
CSGP
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 38.33%
2 Industrials 25.52%
3 Technology 13.4%
4 Materials 7.35%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$503B
$78.2M 7.08%
156,474
-4,562
-3% -$2.4M
MCO icon
2
Moody's
MCO
$86.1B
$76.3M 6.91%
174,963
-6,042
-3% -$2.86M
MSFT icon
3
Microsoft
MSFT
$3.6T
$61M 5.52%
164,827
-9,064
-5% -$3.79M
CPRT icon
4
Copart
CPRT
$31.3B
$58.3M 5.28%
1,756,341
+276,084
+19% +$10.4M
MSCI icon
5
MSCI
MSCI
$41.1B
$57.6M 5.21%
106,886
-3,400
-3% -$1.92M
FICO icon
6
Fair Isaac
FICO
$25.1B
$52.1M 4.72%
48,818
+6,631
+16% +$9.1M
WM icon
7
Waste Management
WM
$90B
$50.7M 4.59%
220,662
-24,878
-10% -$5.72M
AON icon
8
Aon
AON
$73.9B
$47.5M 4.3%
147,010
-4,433
-3% -$1.47M
LIN icon
9
Linde
LIN
$222B
$43.4M 3.93%
87,574
+8,149
+10% +$3.84M
RSG icon
10
Republic Services
RSG
$67.7B
$42.5M 3.85%
194,097
-16,317
-8% -$3.58M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$41.6M 3.77%
145,117
-58,778
-29% -$18.5M
VRSK icon
12
Verisk Analytics
VRSK
$24.3B
$41.5M 3.75%
218,601
+32,183
+17% +$6.53M
MRSH
13
Marsh
MRSH
$90.3B
$40.8M 3.69%
235,107
-5,586
-2% -$1M
CME icon
14
CME Group
CME
$96B
$40.1M 3.63%
135,837
+10,612
+8% +$3.15M
AMZN icon
15
Amazon
AMZN
$2.87T
$40M 3.62%
191,855
-6,195
-3% -$1.36M
SPGI icon
16
S&P Global
SPGI
$126B
$36M 3.26%
84,718
-1,133
-1% -$526K
TDG icon
17
TransDigm Group
TDG
$67.6B
$35M 3.17%
30,176
+6,888
+30% +$9.03M
CP icon
18
Canadian Pacific Kansas City
CP
$83B
$26.6M 2.41%
337,905
-51,785
-13% -$4.09M
CNI icon
19
Canadian National Railway
CNI
$77.2B
$26.4M 2.39%
257,059
-36,093
-12% -$3.72M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.8M 1.97%
45,460
-3,466
-7% -$1.7M
RACE icon
21
Ferrari
RACE
$74.7B
$21M 1.9%
62,165
-2,202
-3% -$770K
INTU icon
22
Intuit
INTU
$99.1B
$19.1M 1.73%
44,127
-19,159
-30% -$9.14M
V icon
23
Visa
V
$682B
$17.3M 1.57%
57,276
-3,849
-6% -$1.24M
PG icon
24
Procter & Gamble
PG
$336B
$16.3M 1.48%
112,905
-4,142
-4% -$628K
CBRE icon
25
CBRE Group
CBRE
$44.9B
$15.1M 1.37%
111,501
-68,284
-38% -$10.4M
1
2

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VFA
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PHS
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TCM
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PNAA
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YCG LLC's Q1 2026 Portfolio in Review

As of Q1 2026, YCG LLC held 46 positions worth $1.1B, down 17% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

YCG LLC withdrew a net $73.1M in Q1 2026, closing 4 positions and reducing 32 holdings. Its most notable exit was Amgen, an estimated $523K position sold in full.

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

Against the trend, YCG LLC opened a new position in ExxonMobil worth $254K.

  • YCG LLC's largest Q1 2026 buy was ExxonMobil: 1,500 shares worth $254K.
  • YCG LLC added most to Copart in Q1 2026, an estimated $10.4M increase.
  • YCG LLC's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $18.5M.
  • YCG LLC fully exited Amgen in Q1 2026, selling an estimated $523K.
  • YCG LLC's ten largest holdings make up 51% of its $1.1B portfolio in Q1 2026.
  • YCG LLC opened 2 new positions and closed 4 in Q1 2026.
  • YCG LLC's portfolio value fell 17% quarter-over-quarter to $1.1B.

Based on YCG LLC's 13F filing for Q1 2026, filed 14 May 2026.