Institutional Manager · CIK 0001584801
YCG, LLC
AUSTIN, TX · File #028-15609
Latest AUM
$1.33B
Positions
44
Top-10 Concentration
51.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -170,543 | -$46.4M | +$3.9M |
| NEW | LINDE PLC | LIN | +79,425 | +$33.9M | $0 |
| REDUCE | AMAZON COM INC | AMZN | -145,711 | -$33.6M | +$3.9M |
| NEW | TRANSDIGM GROUP INC | TDG | +23,288 | +$31.0M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -46,249 | -$22.4M | -$7.6M |
| ADD | META PLATFORMS INC | META | +25,161 | +$16.6M | -$52,152 |
| REDUCE | ALPHABET INC | GOOG | -49,655 | -$15.6M | +$17.8M |
| ADD | FERRARI N V | RACE | +25,925 | +$9.6M | -$4.4M |
| ADD | VERISK ANALYTICS INC | VRSK | +38,390 | +$8.6M | -$4.1M |
| ADD | COPART INC | CPRT | +186,470 | +$7.3M | -$7.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $1.08B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |