Latest YCG, LLC Stock Portfolio
YCG, LLC Performance:
2025 Q3: -0.94%YTD: 3.27%2024: 14.54%
Performance for 2025 Q3 is -0.94%, and YTD is 3.27%, and 2024 is 14.54%.
About YCG, LLC and 13F Hedge Fund Stock Holdings
YCG, LLC is a hedge fund based in AUSTIN, TX. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, YCG, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of YCG, LLC are MSFT, MA, MCO. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), STRYKER CORPORATION (SYK) and VISA INC (V). YCG, LLC opened new stock positions in META PLATFORMS INC (META) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), APPLE INC (AAPL) and COPART INC (CPRT).
The top stock holdings of YCG, LLC are MSFT, MA, MCO. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), STRYKER CORPORATION (SYK) and VISA INC (V). YCG, LLC opened new stock positions in META PLATFORMS INC (META) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), APPLE INC (AAPL) and COPART INC (CPRT).
YCG, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that YCG, LLC made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 4.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 515,535 |
| ishares tr | 315,997 |
New stocks bought by YCG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fair isaac corp | 42.79 |
| apple inc | 10.91 |
| copart inc | 10.26 |
| ferrari n v | 6.77 |
| marsh & mclennan cos inc | 5.77 |
| martin marietta matls inc | 4.95 |
| msci inc | 4.38 |
| s&p global inc | 4.25 |
Additions to existing portfolio by YCG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| costar group inc | -18.11 |
| stryker corporation | -9.75 |
| visa inc | -4.97 |
| cme group inc | -2.63 |
| berkshire hathaway inc del | -0.38 |
YCG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tjx cos inc new | -246,980 |
YCG, LLC got rid off the above stocks
Sector Distribution
YCG, LLC has about 34.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 34.1 |
| Technology | 22.4 |
| Industrials | 17.1 |
| Consumer Cyclical | 5.7 |
| Others | 5.4 |
| Real Estate | 4.7 |
| Communication Services | 4.7 |
| Consumer Defensive | 3 |
| Basic Materials | 2.9 |
Market Cap. Distribution
YCG, LLC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.5 |
| MEGA-CAP | 35.2 |
| UNALLOCATED | 6.4 |
Stocks belong to which Index?
About 91.5% of the stocks held by YCG, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.5 |
| Others | 8.5 |
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 37 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. FICO 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: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.36 | 228,202 | 58,107,000 | added | 10.91 | ||
| ADBE | adobe inc | 1.22 | 45,924 | 16,199,700 | added | 2.01 | ||
| AMZN | amazon com inc | 5.67 | 343,761 | 75,479,600 | added | 2.9 | ||
| AON | aon plc | 4.05 | 151,264 | 53,937,700 | added | 3.47 | ||
| CBRE | cbre group inc | 2.43 | 205,390 | 32,361,200 | added | 0.33 | ||
| CL | colgate palmolive co | 1.25 | 209,048 | 16,711,300 | added | 3.91 | ||
| CME | cme group inc | 2.17 | 107,161 | 28,953,900 | reduced | -2.63 | ||
| CP | canadian pacific kansas city | 2.17 | 387,344 | 28,853,300 | added | 2.96 | ||
| CPRT | copart inc | 4.37 | 1,293,790 | 58,181,600 | added | 10.26 | ||
| CRH | crh plc | 1.03 | 113,971 | 13,665,100 | added | 4.24 | ||
| CSGP | costar group inc | 2.28 | 359,321 | 30,315,900 | reduced | -18.11 | ||
| DMXF | ishares tr | 0.02 | 3,138 | 315,997 | new | |||
| EFX | equifax inc | 0.12 | 6,000 | 1,539,180 | unchanged | 0.00 | ||
| FICO | fair isaac corp | 4.99 | 44,418 | 66,472,900 | added | 42.79 | ||
| GOOG | alphabet inc | 4.64 | 253,550 | 61,752,000 | added | 0.51 | ||
| INTU | intuit | 3.23 | 62,986 | 43,013,900 | added | 3.16 | ||
| JNJ | johnson & johnson | 0.05 | 3,500 | 648,970 | unchanged | 0.00 | ||
| KO | coca cola co | 0.41 | 81,859 | 5,428,920 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 7.32 | 171,358 | 97,469,900 | added | 1.79 | ||
| MCO | moodys corp | 6.60 | 184,431 | 87,877,600 | added | 3.81 | ||