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Ycg, LLC

CIK 1584801 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Ycg, LLC reported 41 US-listed holdings worth $1.14 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Mastercard Inc. (7.0%), Moody's Corp. (6.9%) and Fair Isaac Corp. (6.5%). Against the quarter before, it opened 3 positions, added to 13, trimmed 18 and sold out of 4.

Reported holdings$1.14B+2.9% on Q1 2026
Positions41-1 on Q1 2026
The largest ten55.2%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
MA7.0%MCO6.9%FICO6.5%CPRT6.2%TDG5.4%MSFT5.4%MSCI5.1%LIN4.3%AON4.2%VRSK4.0%CME3.9%WM3.8%AMZN3.8%MRSH27 more30.0%

The 14 largest of its 41 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.30 billion in 37 positions$1.30BQ3 24Q4 2024: $1.26 billion in 38 positions$1.26BQ4 24Q1 2025: $1.28 billion in 38 positions$1.28BQ1 25Q2 2025: $1.29 billion in 36 positions$1.29BQ2 25Q3 2025: $1.33 billion in 37 positions$1.33BQ3 25Q4 2025: $1.33 billion in 44 positions$1.33BQ4 25Q1 2026: $1.10 billion in 42 positions$1.10BQ1 26Q2 2026: $1.14 billion in 41 positions$1.14BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 13Held 7Trimmed 18Sold out 4
Opened: 3Added: 13Held: 7Trimmed: 18Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Waste Connections Inc. WCN$3.2 million
  2. Vanguard S&P 500 VOO$458,553
  3. Vanguard Short-Term Corp. BD Idx VCSH$200,954

Added to 13

  1. TransDigm Group Inc. TDG+16,066 shares · +53%
  2. Copart Inc. CPRT+742,312 shares · +42%
  3. Fair Isaac Corp. FICO+13,418 shares · +27%
  4. CME Group Inc. CME+64,217 shares · +47%
  5. Vulcan Materials Co. VMC+25,272 shares · +58%
  6. Verisk Analytics, Inc. VRSK+32,775 shares · +15%
  7. Martin Marietta Materials Inc. MLM+8,922 shares · +39%
  8. Meta Platforms, Inc. META+8,365 shares · +34%

and 5 more in the table below

Trimmed 18

  1. CBRE Group, Inc. CBRE-109,111 shares · -98%
  2. Alphabet Inc. GOOG-40,107 shares · -28%
  3. Intuit Inc. INTU-35,998 shares · -82%
  4. Apple Inc. AAPL-30,956 shares · -90%
  5. Waste Management Inc. WM-27,750 shares · -13%
  6. Canadian Natl Ry Co. CNI-49,114 shares · -19%
  7. Canadian Pacific Kansas City LT CP-56,520 shares · -17%
  8. Amazon.com Inc. AMZN-12,342 shares · -6%

and 10 more in the table below

Sold out of 4

  1. Costar Group, Inc. CSGP$7.9 million last quarter
  2. Progressive Corp. PGR$7.2 million last quarter
  3. Adobe Inc. ADBE$7.1 million last quarter
  4. ExxonMobil Holdings Corp. XOM$254,490 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Mastercard Inc. MA155,897$80.1 million7.05%-577
Moody's Corp. MCO174,210$78.9 million6.94%-753
Fair Isaac Corp. FICO62,236$74.4 million6.54%+13,418
Copart Inc. CPRT2,498,653$70.4 million6.20%+742,312
TransDigm Group Inc. TDG46,242$61.6 million5.42%+16,066
Microsoft Corp. MSFT163,944$61.2 million5.38%-883
MSCI Inc. MSCI104,207$58.4 million5.14%-2,679
Linde plc LIN93,887$48.7 million4.29%+6,313
Aon plc AON145,134$48.1 million4.24%-1,876
Verisk Analytics, Inc. VRSK251,376$45.1 million3.97%+32,775
CME Group Inc. CME200,054$44.2 million3.89%+64,217
Waste Management Inc. WM192,912$43.0 million3.78%-27,750
Amazon.com Inc. AMZN179,513$42.8 million3.77%-12,342
Marsh & McLennan Companies, Inc. MRSH234,676$39.1 million3.44%-431
Republic Services, Inc. RSG181,725$38.7 million3.41%-12,372
Alphabet Inc. GOOG105,010$37.1 million3.27%-40,107
S&P Global Inc. SPGI85,087$34.7 million3.05%+369
Ferrari N.V. RACE73,798$27.5 million2.42%+11,633
Canadian Natl Ry Co. CNI207,945$24.8 million2.18%-49,114
Canadian Pacific Kansas City LT CP281,385$24.4 million2.15%-56,520
Berkshire Hathaway Inc. Class B BRKB45,454$22.7 million2.00%-6
Vulcan Materials Co. VMC68,848$20.3 million1.79%+25,272
Visa Inc. V56,204$19.3 million1.70%-1,072
Meta Platforms, Inc. META33,191$18.7 million1.65%+8,365
Martin Marietta Materials Inc. MLM31,544$18.2 million1.60%+8,922
Procter & Gamble Co. PG110,638$16.2 million1.43%-2,267
CRH Public Ltd. Co. CRH133,793$14.3 million1.26%+13,762
Colgate-Palmolive Co. CL85,779$7.9 million0.69%-512
Coca-Cola Co. KO41,934$3.4 million0.30%no change
Waste Connections Inc. WCN19,291$3.2 million0.28%new
Intuit Inc. INTU8,129$2.1 million0.19%-35,998
iShares Trust SGOV12,718$1.3 million0.11%+1,251
Stryker Corp. SYK3,390$1.1 million0.09%no change
Apple Inc. AAPL3,446$997,1350.09%-30,956
Equifax Inc. EFX5,634$894,2290.08%no change
Berkshire Hathaway Inc. Del1$748,8500.07%no change
Johnson & Johnson JNJ2,858$725,8470.06%no change
Vanguard S&P 500 VOO668$458,5530.04%new
CBRE Group, Inc. CBRE2,390$321,9100.03%-109,111
Vanguard Short-Term Corp. BD Idx VCSH2,543$200,9540.02%new
Eaton Vance Tax-Managed Buy- ETV11,200$166,6560.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.