# YCG, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1584801. Source: https://holderbook.com/funds/1584801-ycg-llc/

- Reported value: $1.1B
- Positions: 41
- Weight of the ten largest: 55.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $80.1M | 155,897 | 7.0% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $78.9M | 174,210 | 6.9% | 31 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $74.4M | 62,236 | 6.5% | 26 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $70.4M | 2,498,653 | 6.2% | 31 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $61.6M | 46,242 | 5.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $61.2M | 163,944 | 5.4% | 31 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $58.4M | 104,207 | 5.1% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $48.7M | 93,887 | 4.3% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $48.1M | 145,134 | 4.2% | 25 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $45.1M | 251,376 | 4.0% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $44.2M | 200,054 | 3.9% | 13 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $43.0M | 192,912 | 3.8% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $42.8M | 179,513 | 3.8% | 20 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $39.1M | 234,676 | 3.4% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $38.7M | 181,725 | 3.4% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $37.1M | 105,010 | 3.3% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $34.7M | 85,087 | 3.0% | 23 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $27.5M | 73,798 | 2.4% | 26 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $24.8M | 207,945 | 2.2% | 13 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $24.4M | 281,385 | 2.1% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $22.7M | 45,454 | 2.0% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $20.3M | 68,848 | 1.8% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.3M | 56,204 | 1.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.7M | 33,191 | 1.6% | 4 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $18.2M | 31,544 | 1.6% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $16.2M | 110,638 | 1.4% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $14.3M | 133,793 | 1.3% | 6 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $7.9M | 85,779 | 0.7% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.4M | 41,934 | 0.3% | 31 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $3.2M | 19,291 | 0.3% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.1M | 8,129 | 0.2% | 27 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.3M | 12,718 | 0.1% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.1M | 3,390 | 0.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $997.1K | 3,446 | 0.1% | 21 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $894.2K | 5,634 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $725.8K | 2,858 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $458.6K | 668 | 0.0% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $321.9K | 2,390 | 0.0% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $201.0K | 2,543 | 0.0% | 1 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $166.7K | 11,200 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.4% | +14.8% | -13.4% | 100% |
| Q1 2026 | -11.4% | -4.6% | -6.8% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | -1.1% | +7.8% | -9.0% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.5% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 41 |
| Q1 2026 | $1.1B | 42 |
| Q4 2025 | $1.3B | 44 |
| Q3 2025 | $1.3B | 37 |
| Q2 2025 | $1.3B | 36 |
| Q1 2025 | $1.3B | 38 |
| Q4 2024 | $1.3B | 38 |
| Q3 2024 | $1.3B | 37 |
| Q2 2024 | $1.2B | 38 |
| Q1 2024 | $1.3B | 38 |
| Q4 2023 | $1.2B | 40 |
| Q3 2023 | $1.1B | 40 |