13F HOLDINGS REPORT
YCG, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001584801-26-000002
Total Value
$1.33B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOODYS CORP | MCO | 181,005 | $92.5M | 6.98% |
| 2 | MASTERCARD INCORPORATED | MA | 161,036 | $91.9M | 6.94% |
| 3 | MICROSOFT CORP | MSFT | 173,891 | $84.1M | 6.34% |
| 4 | FAIR ISAAC CORP | FICO | 42,187 | $71.3M | 5.38% |
| 5 | ALPHABET INC | GOOG | 203,895 | $64.0M | 4.83% |
| 6 | MSCI INC | MSCI | 110,286 | $63.3M | 4.77% |
| 7 | COPART INC | CPRT | 1,480,257 | $58.0M | 4.37% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 245,540 | $53.9M | 4.07% |
| 9 | AON PLC | AON | 151,443 | $53.4M | 4.03% |
| 10 | AMAZON COM INC | AMZN | 198,050 | $45.7M | 3.45% |
| 11 | S&P GLOBAL INC | SPGI | 85,851 | $44.9M | 3.38% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 240,693 | $44.7M | 3.37% |
| 13 | REPUBLIC SVCS INC | 760759100 | 210,414 | $44.6M | 3.36% |
| 14 | INTUIT | INTU | 63,286 | $41.9M | 3.16% |
| 15 | VERISK ANALYTICS INC | VRSK | 186,418 | $41.7M | 3.15% |
| 16 | CME GROUP INC | CME | 125,225 | $34.2M | 2.58% |
| 17 | LINDE PLC | LIN | 79,425 | $33.9M | 2.56% |
| 18 | TRANSDIGM GROUP INC | TDG | 23,288 | $31.0M | 2.34% |
| 19 | CANADIAN NATL RY CO | 136375102 | 293,152 | $29.0M | 2.19% |
| 20 | CBRE GROUP INC | CBRE | 179,785 | $28.9M | 2.18% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 389,690 | $28.7M | 2.16% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,926 | $24.6M | 1.86% |
| 23 | COSTAR GROUP INC | CSGP | 359,225 | $24.2M | 1.82% |
| 24 | FERRARI N V | RACE | 64,367 | $23.8M | 1.79% |
| 25 | VISA INC | V | 61,125 | $21.4M | 1.62% |
| 26 | META PLATFORMS INC | META | 25,863 | $17.1M | 1.29% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 117,047 | $16.8M | 1.27% |
| 28 | COLGATE PALMOLIVE CO | CL | 208,887 | $16.5M | 1.25% |
| 29 | ADOBE INC | ADBE | 46,075 | $16.1M | 1.22% |
| 30 | APPLE INC | AAPL | 57,659 | $15.7M | 1.18% |
| 31 | PROGRESSIVE CORP | 743315103 | 64,149 | $14.6M | 1.10% |
| 32 | CRH PLC | CRH | 114,294 | $14.3M | 1.08% |
| 33 | VULCAN MATLS CO | 929160109 | 45,050 | $12.8M | 0.97% |
| 34 | MARTIN MARIETTA MATLS INC | 573284106 | 20,509 | $12.8M | 0.96% |
| 35 | COCA COLA CO | KO | 76,066 | $5.3M | 0.40% |
| 36 | ISHARES TR | 46436E718 | 16,345 | $1.6M | 0.12% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.11% |
| 38 | STRYKER CORPORATION | SYK | 3,926 | $1.4M | 0.10% |
| 39 | EQUIFAX INC | EFX | 6,000 | $1.3M | 0.10% |
| 40 | JOHNSON & JOHNSON | JNJ | 4,340 | $898,163 | 0.07% |
| 41 | AMGEN INC | AMGN | 1,598 | $523,042 | 0.04% |
| 42 | CATERPILLAR INC | CAT | 596 | $341,431 | 0.03% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,625 | $239,427 | 0.02% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 2,088 | $208,613 | 0.02% |