13F HOLDINGS REPORT
YCG, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001584801-25-000008
Total Value
$1.33B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 220,140 | $114.0M | 8.56% |
| 2 | Mastercard Incorporated | MA | 171,358 | $97.5M | 7.32% |
| 3 | Moodys Corp | MCO | 184,431 | $87.9M | 6.60% |
| 4 | Amazon Com Inc | AMZN | 343,761 | $75.5M | 5.67% |
| 5 | Fair Isaac Corp | FICO | 44,418 | $66.5M | 4.99% |
| 6 | MSCI Inc | MSCI | 109,714 | $62.3M | 4.67% |
| 7 | Alphabet Inc | GOOG | 253,550 | $61.8M | 4.64% |
| 8 | Copart Inc | CPRT | 1,293,787 | $58.2M | 4.37% |
| 9 | Apple Inc | AAPL | 228,202 | $58.1M | 4.36% |
| 10 | Waste Mgmt Inc Del | 94106L109 | 244,787 | $54.1M | 4.06% |
| 11 | AON Plc | AON | 151,264 | $53.9M | 4.05% |
| 12 | Republic Svcs Inc | 760759100 | 207,774 | $47.7M | 3.58% |
| 13 | Marsh & McLennan Cos Inc | 571748102 | 228,014 | $46.0M | 3.45% |
| 14 | Intuit | INTU | 62,986 | $43.0M | 3.23% |
| 15 | S&P Global Inc | SPGI | 85,103 | $41.4M | 3.11% |
| 16 | Verisk Analytics Inc | VRSK | 148,028 | $37.2M | 2.80% |
| 17 | CBRE Group Inc | CBRE | 205,390 | $32.4M | 2.43% |
| 18 | CoStar Group Inc | CSGP | 359,321 | $30.3M | 2.28% |
| 19 | CME Group Inc | CME | 107,161 | $29.0M | 2.17% |
| 20 | Canadian Pacific Kansas City | CP | 387,344 | $28.9M | 2.17% |
| 21 | Canadian Natl Ry Co | 136375102 | 291,786 | $27.5M | 2.07% |
| 22 | Berkshire Hathaway Inc Del | BRK-A | 49,325 | $24.8M | 1.86% |
| 23 | Visa Inc | V | 61,242 | $20.9M | 1.57% |
| 24 | Ferrari N V | RACE | 38,442 | $18.7M | 1.40% |
| 25 | Procter and Gamble Co | 742718109 | 115,624 | $17.8M | 1.33% |
| 26 | Colgate Palmolive Co | CL | 209,048 | $16.7M | 1.25% |
| 27 | Adobe Inc | ADBE | 45,924 | $16.2M | 1.22% |
| 28 | Progressive Corp | 743315103 | 61,181 | $15.1M | 1.13% |
| 29 | CRH PLC | CRH | 113,971 | $13.7M | 1.03% |
| 30 | Martin Marietta Matls Inc | 573284106 | 20,371 | $12.8M | 0.96% |
| 31 | Vulcan Matls Co | 929160109 | 40,970 | $12.6M | 0.95% |
| 32 | Coca Cola Co | KO | 81,859 | $5.4M | 0.41% |
| 33 | Equifax Inc | EFX | 6,000 | $1.5M | 0.12% |
| 34 | Stryker Corporation | SYK | 3,203 | $1.2M | 0.09% |
| 35 | Johnson & Johnson | JNJ | 3,500 | $648,970 | 0.05% |
| 36 | Meta Platforms Inc | META | 702 | $515,535 | 0.04% |
| 37 | ISHARES TR | 46436E718 | 3,138 | $315,997 | 0.02% |