YCG, LLC
CIK 0001584801
Annualised vol
13.049275%
Beta
0.602616
HHI
437.899627
Top-10 weight
55.167153%
VaR 95%
1.17876%
VaR 99%
2.30262%
Max drawdown
24.24944%
Matched value
71.193521%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MA | REDUCED | 155,897 | 156,474 | -0.37% | 80,068,700 |
| FICO | ADDED | 62,236 | 48,818 | 27.49% | 74,358,417 |
| CPRT | ADDED | 2,498,653 | 1,756,341 | 42.26% | 70,437,029 |
| TDG | ADDED | 46,242 | 30,176 | 53.24% | 61,596,194 |
| MSFT | REDUCED | 163,944 | 164,827 | -0.54% | 61,154,566 |
| MSCI | REDUCED | 104,207 | 106,886 | -2.51% | 58,360,089 |
| LIN | ADDED | 93,887 | 87,574 | 7.21% | 48,721,720 |
| AON | REDUCED | 145,134 | 147,010 | -1.28% | 48,139,497 |
| VRSK | ADDED | 251,376 | 218,601 | 14.99% | 45,129,534 |
| CME | ADDED | 200,054 | 135,837 | 47.28% | 44,177,925 |
| AMZN | REDUCED | 179,513 | 191,855 | -6.43% | 42,785,149 |
| GOOGL | REDUCED | 105,010 | 145,117 | -27.64% | 37,103,184 |
| SPGI | ADDED | 85,087 | 84,718 | 0.44% | 34,652,532 |
| RACE | ADDED | 73,798 | 62,165 | 18.71% | 27,474,258 |
| V | REDUCED | 56,204 | 57,276 | -1.87% | 19,283,031 |
| META | ADDED | 33,191 | 24,826 | 33.69% | 18,696,159 |
| PG | REDUCED | 110,638 | 112,905 | -2.01% | 16,223,957 |
| CL | REDUCED | 85,779 | 86,291 | -0.59% | 7,864,219 |
| KO | UNCHANGED | 41,934 | 41,934 | 0.0% | 3,408,010 |
| WCN | NEW | 19,291 | - | - | 3,215,617 |
| INTU | REDUCED | 8,129 | 44,127 | -81.58% | 2,121,669 |
| SYK | UNCHANGED | 3,390 | 3,390 | 0.0% | 1,067,308 |
| AAPL | REDUCED | 3,446 | 34,402 | -89.98% | 997,135 |
| EFX | UNCHANGED | 5,634 | 5,634 | 0.0% | 894,229 |
| JNJ | UNCHANGED | 2,858 | 2,858 | 0.0% | 725,847 |
| CBRE | REDUCED | 2,390 | 111,501 | -97.86% | 321,910 |
| CSGP | CLOSED OUT | 0 | 195,980 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 29,120 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 80,068,700 | 7.05 | 155897.0 |
| - | MOODYS CORP | COM | 615369105 | 78,903,194 | 6.94 | 174210.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 74,358,417 | 6.54 | 62236.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 70,437,029 | 6.2 | 2498653.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 61,596,194 | 5.42 | 46242.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 61,154,566 | 5.38 | 163944.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 58,360,089 | 5.14 | 104207.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 48,721,720 | 4.29 | 93887.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 48,139,497 | 4.24 | 145134.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 45,129,534 | 3.97 | 251376.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 44,177,925 | 3.89 | 200054.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 42,996,227 | 3.78 | 192912.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 42,785,149 | 3.77 | 179513.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 39,113,449 | 3.44 | 234676.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 38,721,963 | 3.41 | 181725.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 37,103,184 | 3.27 | 105010.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 34,652,532 | 3.05 | 85087.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 27,474,258 | 2.42 | 73798.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 24,795,362 | 2.18 | 207945.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 24,382,011 | 2.15 | 281385.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,744,728 | 2.0 | 45454.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 20,310,849 | 1.79 | 68848.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 19,283,031 | 1.7 | 56204.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 18,696,159 | 1.65 | 33191.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,191,425 | 1.6 | 31544.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 16,223,957 | 1.43 | 110638.0 |
| - | CRH PLC | ORD | G25508105 | 14,315,851 | 1.26 | 133793.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 7,864,219 | 0.69 | 85779.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 3,408,010 | 0.3 | 41934.0 |
| WCN | NEW | WASTE CONNECTIONS INC | COM | 94106B101 | 3,215,617 | 0.28 | 19291.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,121,669 | 0.19 | 8129.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,280,343 | 0.11 | 12718.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 1,067,308 | 0.09 | 3390.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 997,135 | 0.09 | 3446.0 |
| EFX | UNCHANGED | EQUIFAX INC | COM | 294429105 | 894,229 | 0.08 | 5634.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.07 | 1.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 725,847 | 0.06 | 2858.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 458,553 | 0.04 | 668.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 321,910 | 0.03 | 2390.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 200,954 | 0.02 | 2543.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 166,656 | 0.01 | 11200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,136,308,300 | 41 | 13.049275 | 0.602616 | 24.24944 |
| 2026-03-31 | 2026-05-14 | 1,104,813,896 | 42 | 12.922383 | 0.604304 | 23.580949 |
| 2025-12-31 | 2026-02-11 | 1,325,449,913 | 44 | 13.5977 | 0.640342 | 24.199585 |
| 2025-09-30 | 2025-10-28 | 1,331,787,870 | 37 | 14.399857 | 0.685724 | 24.091032 |
| 2025-03-31 | 2025-05-13 | 1,277,002,675 | 38 | 13.715693 | 0.64665 | 23.723738 |
| 2024-12-31 | 2025-02-10 | 1,258,244,603 | 38 | 14.220533 | 0.675566 | 23.833715 |