Latest YCG, LLC Stock Portfolio
YCG, LLC Performance:
2025 Q4: -0.17%YTD: 3.03%2024: 14.43%
Performance for 2025 Q4 is -0.17%, and YTD is 3.03%, and 2024 is 14.43%.
About YCG, LLC and 13F Hedge Fund Stock Holdings
YCG, LLC is a hedge fund based in Austin, TX. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, YCG, LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.
The top stock holdings of YCG, LLC are MCO, MA, MSFT. The fund has invested 7% of it's portfolio in MOODYS CORP and 6.9% of portfolio in MASTERCARD INCORPORATED.
They significantly reduced their stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). YCG, LLC opened new stock positions in LINDE PLC (LIN), TRANSDIGM GROUP INC (TDG) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES TR (DMXF) and FERRARI N V.
The top stock holdings of YCG, LLC are MCO, MA, MSFT. The fund has invested 7% of it's portfolio in MOODYS CORP and 6.9% of portfolio in MASTERCARD INCORPORATED.
They significantly reduced their stock positions in APPLE INC (AAPL), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). YCG, LLC opened new stock positions in LINDE PLC (LIN), TRANSDIGM GROUP INC (TDG) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES TR (DMXF) and FERRARI N V.
YCG, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that YCG, LLC made a return of -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| linde plc | 33,866,000 |
| transdigm group inc | 30,969,500 |
| berkshire hathaway inc del | 1,509,600 |
| amgen inc | 523,042 |
| caterpillar inc | 341,431 |
| oreilly automotive inc | 239,427 |
| schwab charles corp | 208,613 |
New stocks bought by YCG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 3,584 |
| ishares tr | 420 |
| ferrari n v | 67.44 |
| verisk analytics inc | 25.93 |
| johnson & johnson | 24.00 |
| stryker corporation | 22.57 |
| cme group inc | 16.86 |
| copart inc | 14.41 |
Additions to existing portfolio by YCG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -74.73 |
| amazon com inc | -42.39 |
| microsoft corp | -21.01 |
| alphabet inc | -19.58 |
| cbre group inc | -12.47 |
| coca cola co | -7.08 |
| mastercard incorporated | -6.02 |
| fair isaac corp | -5.02 |
YCG, LLC reduced stake in above stock
Sold off
Sector Distribution
YCG, LLC has about 34.8% of it's holdings in Financial Services sector.
- Financial Services
- Industrials
- Technology
- Others
- Communication Services
- Basic Materials
- Real Estate
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 34.8 |
| Industrials | 19.6 |
| Technology | 17.3 |
| Others | 6.1 |
| Communication Services | 6.1 |
| Basic Materials | 5.6 |
| Real Estate | 4 |
| Consumer Cyclical | 3.5 |
| Consumer Defensive | 2.9 |
Market Cap. Distribution
YCG, LLC has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 61.7 |
| MEGA-CAP | 31.2 |
| UNALLOCATED | 7.2 |
Stocks belong to which Index?
About 90.7% 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 | 90.7 |
| Others | 9.3 |
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 44 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for YCG, LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.18 | 57,659 | 15,675,300 | reduced | -74.73 | ||
| ADBE | adobe inc | 1.22 | 46,075 | 16,125,800 | added | 0.33 | ||
| AMGN | amgen inc | 0.04 | 1,598 | 523,042 | new | |||
| AMZN | amazon com inc | 3.45 | 198,050 | 45,713,900 | reduced | -42.39 | ||
| AON | aon plc | 4.03 | 151,443 | 53,441,200 | added | 0.12 | ||
| CAT | caterpillar inc | 0.03 | 596 | 341,431 | new | |||
| CBRE | cbre group inc | 2.18 | 179,785 | 28,907,600 | reduced | -12.47 | ||
| CL | colgate palmolive co | 1.25 | 208,887 | 16,506,300 | reduced | -0.08 | ||
| CME | cme group inc | 2.58 | 125,225 | 34,196,400 | added | 16.86 | ||
| CP | canadian pacific kansas city | 2.16 | 389,690 | 28,692,900 | added | 0.61 | ||
| CPRT | copart inc | 4.37 | 1,480,260 | 57,952,100 | added | 14.41 | ||
| CRH | crh plc | 1.08 | 114,294 | 14,263,900 | added | 0.28 | ||
| CSGP | costar group inc | 1.82 | 359,225 | 24,154,300 | reduced | -0.03 | ||
| DMXF | ishares tr | 0.12 | 16,345 | 1,640,710 | added | 420 | ||
| EFX | equifax inc | 0.10 | 6,000 | 1,301,880 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 5.38 | 42,187 | 71,322,300 | reduced | -5.02 | ||
| GOOG | alphabet inc | 4.83 | 203,895 | 63,982,300 | reduced | -19.58 | ||
| INTU | intuit | 3.16 | 63,286 | 41,921,900 | added | 0.48 | ||
| JNJ | johnson & johnson | 0.07 | 4,340 | 898,163 | added | 24.00 | ||
| KO | coca cola co | 0.40 | 76,066 | 5,317,800 | reduced | -7.08 | ||