Latest YCG, LLC Stock Portfolio

$1.14Billion | No. of Holdings #41

YCG, LLC Performance

2026 Q2+1.46%

YTD-9.43%

2025+3.03%

About YCG, LLC and 13F Hedge Fund Stock Holdings

YCG, LLC is a hedge fund based in Austin, TX. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, YCG, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of YCG, LLC are MA, MCO, FICO. The fund has invested 7% of it's portfolio in MASTERCARD INCORPORATED and 6.9% of portfolio in MOODYS CORP. <br><br> The fund managers got completely rid off COSTAR GROUP INC (CSGP), PROGRESSIVE CORP (PGR) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE), APPLE INC (AAPL) and INTUIT (INTU). YCG, LLC opened new stock positions in WASTE CONNECTIONS INC (WCN), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VULCAN MATLS CO (VMC), TRANSDIGM GROUP INC (TDG) and CME GROUP INC (CME).

YCG, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$1.14Billion

as of Aug 13, 2026

YCG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that YCG, LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was -10.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
waste connections inc	3,215,620
vanguard index fds	458,553
vanguard scottsdale fds	200,954

New stocks bought by YCG, LLC

Additions

Ticker	% Inc.
vulcan matls co	58.00
transdigm group inc	53.24
cme group inc	47.28
copart inc	42.26
martin marietta matls inc	39.44
meta platforms inc	33.69
fair isaac corp	27.49
ferrari n v	18.71

Additions to existing portfolio by YCG, LLC

Reductions

Ticker	% Reduced
cbre group inc	-97.86
apple inc	-89.98
intuit	-81.58
alphabet inc	-27.64
canadian natl ry co	-19.11
canadian pacific kansas city	-16.73
waste mgmt inc del	-12.58
amazon com inc	-6.43

YCG, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
costar group inc	-7,905,830
progressive corp	-7,199,680
adobe inc	-7,078,490
exxon mobil corp	-254,490

YCG, LLC got rid off the above stocks

Sector Distribution

YCG, LLC has about 35.4% of it's holdings in Financial Services sector.

Financial Services
Industrials
Technology
Others
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive

Sector	%
Financial Services	35.4
Industrials	25.3
Technology	12.2
Others	8.1
Basic Materials	7.7
Communication Services	4.9
Consumer Cyclical	3.8
Consumer Defensive	2.4

Market Cap. Distribution

YCG, LLC has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	62.9
MEGA-CAP	29
UNALLOCATED	8.1

Stocks belong to which Index?

About 89.5% of the stocks held by YCG, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	89.5
Others	10.5

Top 5 Winners (%)		%
GOOG	alphabet inc	20.0 %
CNI	canadian natl ry co	14.5 %
AMZN	amazon com inc	14.0 %
V	visa inc	13.4 %
TDG	transdigm group inc	12.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.3 M
FICO	fair isaac corp	7.1 M
TDG	transdigm group inc	6.6 M
AMZN	amazon com inc	5.6 M
CNI	canadian natl ry co	3.8 M

Top 5 Losers (%)		%
INTU	intuit	-23.5 %
CME	cme group inc	-22.1 %
CPRT	copart inc	-13.1 %
EFX	equifax inc	-11.9 %
VRSK	verisk analytics inc	-5.0 %

Top 5 Losers ($)		$
CME	cme group inc	-12.5 M
CPRT	copart inc	-10.7 M
INTU	intuit	-4.5 M
VRSK	verisk analytics inc	-2.4 M
MMC	marsh & mclennan cos inc	-1.6 M

YCG, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of YCG, LLC

YCG, LLC has 41 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for YCG, LLC last quarter.

$1.14BTotal Value

45.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of YCG, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL YCG, LLC's holding in Apple Inc over time	0.09%	3,446	$997.1K 0.09%	decreased 89.98 percentreduced

ADBE Adobe Inc Adobe IncADBE YCG, LLC's holding in Adobe Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN YCG, LLC's holding in Amazon Com Inc over time	3.77%	179,513	$42.79M 3.77%	decreased 6.43 percentreduced

AON Aon Plc Aon PlcAON YCG, LLC's holding in Aon Plc over time	4.24%	145,134	$48.14M 4.24%	decreased 1.28 percentreduced

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW YCG, LLC's holding in Vanguard Scottsdale Fds over time	0.02%	2,543	$201.0K 0.02%	new position

CBRE Cbre Group Inc Cbre Group IncCBRE YCG, LLC's holding in Cbre Group Inc over time	0.03%	2,390	$321.9K 0.03%	decreased 97.86 percentreduced

CL Colgate Palmolive Co Colgate Palmolive CoCL YCG, LLC's holding in Colgate Palmolive Co over time	0.69%	85,779	$7.86M 0.69%	decreased 0.59 percentreduced

CME Cme Group Inc Cme Group IncCME YCG, LLC's holding in Cme Group Inc over time	3.89%	200,054	$44.18M 3.89%	increased 47.28 percentadded

CNI Canadian Natl Ry Co Canadian Natl Ry Co CNI YCG, LLC's holding in Canadian Natl Ry Co over time	2.18%	207,945	$24.80M 2.18%	decreased 19.11 percentreduced

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP YCG, LLC's holding in Canadian Pacific Kansas City over time	2.15%	281,385	$24.38M 2.15%	decreased 16.73 percentreduced

CPRT Copart Inc Copart IncCPRT YCG, LLC's holding in Copart Inc over time	6.2%	2,498,650	$70.44M 6.2%	increased 42.26 percentadded

CRH Crh Plc Crh Plc CRH YCG, LLC's holding in Crh Plc over time	1.26%	133,793	$14.32M 1.26%	increased 11.47 percentadded

CSGP Costar Group Inc Costar Group IncCSGP YCG, LLC's holding in Costar Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DMXF Ishares Tr Ishares Tr DMXF YCG, LLC's holding in Ishares Tr over time	0.11%	12,718	$1.28M 0.11%	increased 10.91 percentadded

EFX Equifax Inc Equifax IncEFX YCG, LLC's holding in Equifax Inc over time	0.08%	5,634	$894.2K 0.08%	unchanged 0 percentunchanged

FICO Fair Isaac Corp Fair Isaac CorpFICO YCG, LLC's holding in Fair Isaac Corp over time	6.54%	62,236	$74.36M 6.54%	increased 27.49 percentadded

GOOG Alphabet Inc Alphabet IncGOOG YCG, LLC's holding in Alphabet Inc over time	3.27%	105,010	$37.10M 3.27%	decreased 27.64 percentreduced

INTU Intuit IntuitINTU YCG, LLC's holding in Intuit over time	0.19%	8,129	$2.12M 0.19%	decreased 81.58 percentreduced

JNJ Johnson & Johnson Johnson & JohnsonJNJ YCG, LLC's holding in Johnson & Johnson over time	0.06%	2,858	$725.8K 0.06%	unchanged 0 percentunchanged

KO Coca Cola Co Coca Cola CoKO YCG, LLC's holding in Coca Cola Co over time	0.3%	41,934	$3.41M 0.3%	unchanged 0 percentunchanged