Institutional Manager · CIK 0001584801
YCG, LLC
AUSTIN, TX · File #028-15609
Latest AUM
$1.33B
Positions
44
Top-10 Concentration
51.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 202341 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Mar 202341 pos · $935.4M
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% |