13F HOLDINGS REPORT
YCG, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001584801-25-000004
Total Value
$1.29B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 217,104 | $108.0M | 8.35% |
| 2 | Mastercard Incorporated | MA | 168,345 | $94.6M | 7.31% |
| 3 | Moodys Corp | MCO | 177,663 | $89.1M | 6.89% |
| 4 | Amazon Com Inc | AMZN | 334,076 | $73.3M | 5.66% |
| 5 | MSCI Inc | MSCI | 105,115 | $60.6M | 4.69% |
| 6 | Copart Inc | CPRT | 1,173,410 | $57.6M | 4.45% |
| 7 | Fair Isaac Corp | FICO | 31,108 | $56.9M | 4.39% |
| 8 | Waste Mgmt Inc Del | 94106L109 | 236,799 | $54.2M | 4.19% |
| 9 | AON Plc | AON | 146,192 | $52.2M | 4.03% |
| 10 | Republic Svcs Inc | 760759100 | 200,950 | $49.6M | 3.83% |
| 11 | Intuit | INTU | 61,058 | $48.1M | 3.72% |
| 12 | Marsh & McLennan Cos Inc | 571748102 | 215,577 | $47.1M | 3.64% |
| 13 | Alphabet Inc | GOOG | 252,262 | $44.7M | 3.46% |
| 14 | Verisk Analytics Inc | VRSK | 142,901 | $44.5M | 3.44% |
| 15 | S&P Global Inc | SPGI | 81,632 | $43.0M | 3.33% |
| 16 | Apple Inc | AAPL | 205,758 | $42.2M | 3.26% |
| 17 | CoStar Group Inc | CSGP | 438,811 | $35.3M | 2.73% |
| 18 | CME Group Inc | CME | 110,058 | $30.3M | 2.34% |
| 19 | Canadian Pacific Kansas City | CP | 376,203 | $29.8M | 2.30% |
| 20 | Canadian Natl Ry Co | 136375102 | 283,760 | $29.5M | 2.28% |
| 21 | CBRE Group Inc | CBRE | 204,712 | $28.7M | 2.22% |
| 22 | Berkshire Hathaway Inc Del | BRK-A | 49,515 | $24.1M | 1.86% |
| 23 | Visa Inc | V | 64,443 | $22.9M | 1.77% |
| 24 | Colgate Palmolive Co | CL | 201,174 | $18.3M | 1.41% |
| 25 | Procter and Gamble Co | 742718109 | 111,615 | $17.8M | 1.37% |
| 26 | Ferrari N V | RACE | 36,004 | $17.7M | 1.37% |
| 27 | Adobe Inc | ADBE | 45,020 | $17.4M | 1.35% |
| 28 | Progressive Corp | 743315103 | 59,560 | $15.9M | 1.23% |
| 29 | Martin Marietta Matls Inc | 573284106 | 19,410 | $10.7M | 0.82% |
| 30 | Vulcan Matls Co | 929160109 | 39,863 | $10.4M | 0.80% |
| 31 | CRH PLC | CRH | 109,335 | $10.0M | 0.78% |
| 32 | Coca Cola Co | KO | 81,859 | $5.8M | 0.45% |
| 33 | Equifax Inc | EFX | 6,000 | $1.6M | 0.12% |
| 34 | Stryker Corporation | SYK | 3,549 | $1.4M | 0.11% |
| 35 | Johnson & Johnson | JNJ | 3,500 | $534,625 | 0.04% |
| 36 | TJX Cos Inc New | 872540109 | 2,000 | $246,980 | 0.02% |