Latest YCG, LLC Stock Portfolio
$1.10Billion– No. of Holdings #42
YCG, LLC Performance:
2026 Q1: -10.73%YTD: -10.73%2025: 3.03%
Performance for 2026 Q1 is -10.73%, and YTD is -10.73%, and 2025 is 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.
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.
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).
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.
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
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 corp | 254,490 |
| eaton vance tax-managed buy- | 153,104 |
New stocks bought by YCG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| transdigm group inc | 29.58 |
| copart inc | 18.65 |
| verisk analytics inc | 17.26 |
| fair isaac corp | 15.72 |
| martin marietta matls inc | 10.3 |
| linde plc | 10.26 |
| cme group inc | 8.47 |
| crh plc | 5.02 |
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 Services | 36.3 |
| Industrials | 23.1 |
| Technology | 13.4 |
| Others | 7.6 |
| Basic Materials | 6.2 |
| Communication Services | 5.1 |
| Consumer Cyclical | 3.6 |
| Consumer Defensive | 2.4 |
| Real Estate | 2.1 |
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-CAP | 63 |
| MEGA-CAP | 29.4 |
| UNALLOCATED | 7.6 |
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 500 | 90 |
| Others | 10 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.79 | 34,402 | 8,730,960 | reduced | -40.34 | ||
| ADBE | adobe inc | 0.64 | 29,120 | 7,078,490 | reduced | -36.8 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.62 | 191,855 | 39,957,700 | reduced | -3.13 | ||
| AON | aon plc | 4.30 | 147,010 | 47,451,900 | reduced | -2.93 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRE | cbre group inc | 1.37 | 111,501 | 15,103,900 | reduced | -37.98 | ||
| CL | colgate palmolive co | 0.67 | 86,291 | 7,354,580 | reduced | -58.69 | ||
| CME | cme group inc | 3.63 | 135,837 | 40,119,500 | added | 8.47 | ||
| CNI | canadian natl ry co | 2.39 | 257,059 | 26,418,000 | reduced | -12.31 | ||
| CP | canadian pacific kansas city | 2.41 | 337,905 | 26,579,600 | reduced | -13.29 | ||
| CPRT | copart inc | 5.28 | 1,756,340 | 58,310,500 | added | 18.65 | ||
| CRH | crh plc | 1.14 | 120,031 | 12,617,700 | added | 5.02 | ||
| CSGP | costar group inc | 0.72 | 195,980 | 7,905,830 | reduced | -45.44 | ||
| DMXF | ishares tr | 0.10 | 11,467 | 1,154,270 | reduced | -29.84 | ||
| EFX | equifax inc | 0.09 | 5,634 | 1,014,520 | reduced | -6.1 | ||
| FICO | fair isaac corp | 4.72 | 48,818 | 52,115,200 | added | 15.72 | ||
| GOOG | alphabet inc | 3.77 | 145,117 | 41,628,300 | reduced | -28.83 | ||
| INTU | intuit | 1.73 | 44,127 | 19,079,600 | reduced | -30.27 | ||
| JNJ | johnson & johnson | 0.06 | 2,858 | 698,610 | reduced | -34.15 | ||