Filed: 5/13/2025ACC: 0001584801-25-000003
📋 What this filing means
YCG, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.28B
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$1.00B78.5%
CL A$120.49M9.4%
SHS CL A$59.07M4.6%
CAP STK CL C$39.55M3.1%
CL B NEW$26.37M2.1%
COM CL A$22.54M1.8%
ORD$7.01M0.5%
Portfolio Concentration
Top 3$261.08M20.4%
4–10$418.60M32.8%
11–25$496.50M38.9%
Rest$100.83M7.9%
Top 3 weight
20.4%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
2.49M
shares
% of voting shares40.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.69M
shares
% of voting shares59.7%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 59.7% of voting shares
Institutional Holdings38
Rows:
Mastercard Incorporated
SOLEShares171.06K
TypeSH
Market value$93.76M
7.34%
Sole
68.90K
Shared
0.00
None
102.17K
Moodys Corp
SOLEShares179.68K
TypeSH
Market value$83.68M
6.55%
Sole
74.85K
Shared
0.00
None
104.83K
Microsoft Corp
SOLEShares222.81K
TypeSH
Market value$83.64M
6.55%
Sole
96.89K
Shared
0.00
None
125.92K
Copart Inc
SOLEShares1.18M
TypeSH
Market value$66.95M
5.24%
Sole
482.78K
Shared
0.00
None
700.31K
Amazon Com Inc
SOLEShares336.48K
TypeSH
Market value$64.02M
5.01%
Sole
126.63K
Shared
0.00
None
209.85K
MSCI Inc.
SOLEShares106.56K
TypeSH
Market value$60.26M
4.72%
Sole
41.88K
Shared
0.00
None
64.68K
AON Plc
SOLEShares148.02K
TypeSH
Market value$59.07M
4.63%
Sole
61.13K
Shared
0.00
None
86.88K
Waste Mgmt Inc Del
SOLEShares248.79K
TypeSH
Market value$57.60M
4.51%
Sole
106.17K
Shared
0.00
None
142.62K
Verisk Analytics Inc
SOLEShares193.30K
TypeSH
Market value$57.53M
4.51%
Sole
85.67K
Shared
0.00
None
107.63K
Marsh & McLennan Cos Inc
SOLEShares217.88K
TypeSH
Market value$53.17M
4.16%
Sole
98.03K
Shared
0.00
None
119.85K
Republic Svcs Inc
SOLEShares214.71K
TypeSH
Market value$51.99M
4.07%
Sole
102.58K
Shared
0.00
None
112.13K
Fair Isaac Corp
SOLEShares26.12K
TypeSH
Market value$48.16M
3.77%
Sole
9.88K
Shared
0.00
None
16.24K
Apple Inc
SOLEShares196.39K
TypeSH
Market value$43.62M
3.42%
Sole
81.11K
Shared
0.00
None
115.28K
S&P Global Inc
SOLEShares82.44K
TypeSH
Market value$41.89M
3.28%
Sole
34.24K
Shared
0.00
None
48.20K
Alphabet Inc
SOLEShares253.14K
TypeSH
Market value$39.55M
3.10%
Sole
85.23K
Shared
0.00
None
167.91K
Intuit
SOLEShares61.84K
TypeSH
Market value$37.97M
2.97%
Sole
26.58K
Shared
0.00
None
35.26K
CoStar Group Inc
SOLEShares446.89K
TypeSH
Market value$35.41M
2.77%
Sole
203.11K
Shared
0.00
None
243.78K
CME Group Inc
SOLEShares111.02K
TypeSH
Market value$29.45M
2.31%
Sole
45.47K
Shared
0.00
None
65.56K
Canadian Natl Ry Co
SOLEShares285.85K
TypeSH
Market value$27.86M
2.18%
Sole
115.27K
Shared
0.00
None
170.58K
CBRE Group Inc
SOLEShares204.40K
TypeSH
Market value$26.73M
2.09%
Sole
86.93K
Shared
0.00
None
117.46K
Canadian Pacific Kansas City
SOLEShares380.18K
TypeSH
Market value$26.69M
2.09%
Sole
151.48K
Shared
0.00
None
228.69K
Berkshire Hathaway Inc Del
SOLEShares49.52K
TypeSH
Market value$26.37M
2.07%
Sole
0.00
Shared
0.00
None
49.52K
Visa Inc
SOLEShares64.31K
TypeSH
Market value$22.54M
1.76%
Sole
31.73K
Shared
0.00
None
32.58K
Procter and Gamble Co
SOLEShares112.76K
TypeSH
Market value$19.22M
1.50%
Sole
42.51K
Shared
0.00
None
70.25K
Colgate Palmolive Co
SOLEShares203.32K
TypeSH
Market value$19.05M
1.49%
Sole
82.61K
Shared
0.00
None
120.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mastercard IncorporatedSOLE | CL A | 171.06K | SH | $93.76M 7.34% | 68.90K | 0.00 | 102.17K |
Moodys CorpSOLE | COM | 179.68K | SH | $83.68M 6.55% | 74.85K | 0.00 | 104.83K |
Microsoft CorpSOLE | COM | 222.81K | SH | $83.64M 6.55% | 96.89K | 0.00 | 125.92K |
Copart IncSOLE | COM | 1.18M | SH | $66.95M 5.24% | 482.78K | 0.00 | 700.31K |
Amazon Com IncSOLE | COM | 336.48K | SH | $64.02M 5.01% | 126.63K | 0.00 | 209.85K |
MSCI Inc.SOLE | COM | 106.56K | SH | $60.26M 4.72% | 41.88K | 0.00 | 64.68K |
AON PlcSOLE | SHS CL A | 148.02K | SH | $59.07M 4.63% | 61.13K | 0.00 | 86.88K |
Waste Mgmt Inc DelSOLE | COM | 248.79K | SH | $57.60M 4.51% | 106.17K | 0.00 | 142.62K |
Verisk Analytics IncSOLE | COM | 193.30K | SH | $57.53M 4.51% | 85.67K | 0.00 | 107.63K |
Marsh & McLennan Cos IncSOLE | COM | 217.88K | SH | $53.17M 4.16% | 98.03K | 0.00 | 119.85K |
Republic Svcs IncSOLE | COM | 214.71K | SH | $51.99M 4.07% | 102.58K | 0.00 | 112.13K |
Fair Isaac CorpSOLE | COM | 26.12K | SH | $48.16M 3.77% | 9.88K | 0.00 | 16.24K |
Apple IncSOLE | COM | 196.39K | SH | $43.62M 3.42% | 81.11K | 0.00 | 115.28K |
S&P Global IncSOLE | COM | 82.44K | SH | $41.89M 3.28% | 34.24K | 0.00 | 48.20K |
Alphabet IncSOLE | CAP STK CL C | 253.14K | SH | $39.55M 3.10% | 85.23K | 0.00 | 167.91K |
IntuitSOLE | COM | 61.84K | SH | $37.97M 2.97% | 26.58K | 0.00 | 35.26K |
CoStar Group IncSOLE | COM | 446.89K | SH | $35.41M 2.77% | 203.11K | 0.00 | 243.78K |
CME Group IncSOLE | COM | 111.02K | SH | $29.45M 2.31% | 45.47K | 0.00 | 65.56K |
Canadian Natl Ry CoSOLE | COM | 285.85K | SH | $27.86M 2.18% | 115.27K | 0.00 | 170.58K |
CBRE Group IncSOLE | CL A | 204.40K | SH | $26.73M 2.09% | 86.93K | 0.00 | 117.46K |
Canadian Pacific Kansas CitySOLE | COM | 380.18K | SH | $26.69M 2.09% | 151.48K | 0.00 | 228.69K |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 49.52K | SH | $26.37M 2.07% | 0.00 | 0.00 | 49.52K |
Visa IncSOLE | COM CL A | 64.31K | SH | $22.54M 1.76% | 31.73K | 0.00 | 32.58K |
Procter and Gamble CoSOLE | COM | 112.76K | SH | $19.22M 1.50% | 42.51K | 0.00 | 70.25K |
Colgate Palmolive CoSOLE | COM | 203.32K | SH | $19.05M 1.49% | 82.61K | 0.00 | 120.71K |
Page 1 of 2