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Latest YCG, LLC Stock Portfolio

$1.10Billion | No. of Holdings #42

YCG, LLC Performance

2026 Q1-10.73%
YTD-10.73%
2025+3.03%

About YCG, LLC and 13F Hedge Fund Stock Holdings

YCG, LLC is a hedge fund based in Austin, TX. On 2026-05-14, 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 31 Mar, 2026. <br><br> The top stock holdings of YCG, LLC are MA, MCO, MSFT. The fund has invested 7.1% of it's portfolio in MASTERCARD INCORPORATED and 6.9% of portfolio in MOODYS CORP. <br><br> The fund managers got completely rid off AMGEN INC (AMGN), CATERPILLAR INC (CAT) and OREILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), BERKSHIRE HATHAWAY INC DEL and COSTAR GROUP INC (CSGP). YCG, LLC opened new stock positions in EXXON MOBIL CORP (XOM) and EATON VANCE TAX-MANAGED BUY-. The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), COPART INC (CPRT) and VERISK ANALYTICS INC (VRSK).
YCG, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.10Billion
  as of May 14, 2026

YCG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that YCG, LLC made a return of -10.73% in the last quarter. In trailing 12 months, it's portfolio return was -8.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp254,490
eaton vance tax-managed buy-153,104
New stocks bought by YCG, LLC

Additions

Ticker% Inc.
transdigm group inc29.58
copart inc18.65
verisk analytics inc17.26
fair isaac corp15.72
martin marietta matls inc10.3
linde plc10.26
cme group inc8.47
crh plc5.02
Additions to existing portfolio by YCG, LLC

Reductions

Ticker% Reduced
colgate palmolive co-58.69
berkshire hathaway inc del-50.00
costar group inc-45.44
coca cola co-44.87
progressive corp-43.38
apple inc-40.34
cbre group inc-37.98
adobe inc-36.8
YCG, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oreilly automotive inc-239,427
schwab charles corp-208,613
amgen inc-523,042
caterpillar inc-341,431
YCG, LLC got rid off the above stocks

Sector Distribution

YCG, LLC has about 36.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Others
  • Basic Materials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
Sector%
Financial Services36.3
Industrials23.1
Technology13.4
Others7.6
Basic Materials6.2
Communication Services5.1
Consumer Cyclical3.6
Consumer Defensive2.4
Real Estate2.1

Market Cap. Distribution

YCG, LLC has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP63
MEGA-CAP29.4
UNALLOCATED7.6

Stocks belong to which Index?

About 90% of the stocks held by YCG, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50090
Others10
Top 5 Winners (%)%
LIN
linde plc
15.4 %
JNJ
johnson & johnson
15.0 %
CME
cme group inc
7.8 %
KO
coca cola co
6.8 %
CP
canadian pacific kansas city
6.4 %
Top 5 Winners ($)$
LIN
linde plc
5.8 M
CME
cme group inc
2.9 M
WM
waste mgmt inc del
2.3 M
CP
canadian pacific kansas city
1.8 M
RSG
republic svcs inc
1.4 M
Top 5 Losers (%)%
FICO
fair isaac corp
-35.2 %
CSGP
costar group inc
-30.9 %
INTU
intuit
-29.5 %
ADBE
adobe inc
-24.9 %
MSFT
microsoft corp
-22.9 %
Top 5 Losers ($)$
FICO
fair isaac corp
-28.4 M
MSFT
microsoft corp
-19.2 M
MCO
moodys corp
-13.3 M
INTU
intuit
-12.4 M
MA
mastercard incorporated
-11.3 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 42 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. LIN was the most profitable stock for YCG, LLC last quarter.

$1.10BTotal Value
46.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of YCG, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
YCG, LLC's holding in Canadian Natl Ry Co over time
2.39%257,059
$26.42M
2.39%
decreased 12.31 percentreduced
CRH
Crh Plc

Crh Plc

CRH
YCG, LLC's holding in Crh Plc over time
1.14%120,031
$12.62M
1.14%
increased 5.02 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
YCG, LLC's holding in Ishares Tr over time
0.1%11,467
$1.15M
0.1%
decreased 29.84 percentreduced