Filed: 8/13/2025ACC: 0001584801-25-000004
📋 What this filing means
YCG, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.29B
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$1.02B78.6%
CL A$123.28M9.5%
SHS CL A$52.16M4.0%
CAP STK CL C$44.75M3.5%
CL B NEW$24.05M1.9%
COM CL A$22.88M1.8%
ORD$10.04M0.8%
Portfolio Concentration
Top 3$291.70M22.5%
4–10$404.26M31.2%
11–25$506.39M39.1%
Rest$91.60M7.1%
Top 3 weight
22.5%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
2.41M
shares
% of voting shares40.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.59M
shares
% of voting shares59.8%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 59.8% of voting shares
Institutional Holdings36
Rows:
Microsoft Corp
SOLEShares217.10K
TypeSH
Market value$107.99M
8.35%
Sole
96.89K
Shared
0.00
None
120.22K
Mastercard Incorporated
SOLEShares168.34K
TypeSH
Market value$94.60M
7.31%
Sole
68.90K
Shared
0.00
None
99.45K
Moodys Corp
SOLEShares177.66K
TypeSH
Market value$89.11M
6.89%
Sole
74.85K
Shared
0.00
None
102.81K
Amazon Com Inc
SOLEShares334.08K
TypeSH
Market value$73.29M
5.66%
Sole
126.63K
Shared
0.00
None
207.45K
MSCI Inc
SOLEShares105.11K
TypeSH
Market value$60.62M
4.69%
Sole
41.88K
Shared
0.00
None
63.24K
Copart Inc
SOLEShares1.17M
TypeSH
Market value$57.58M
4.45%
Sole
482.78K
Shared
0.00
None
690.63K
Fair Isaac Corp
SOLEShares31.11K
TypeSH
Market value$56.86M
4.39%
Sole
10.38K
Shared
0.00
None
20.73K
Waste Mgmt Inc Del
SOLEShares236.80K
TypeSH
Market value$54.18M
4.19%
Sole
96.95K
Shared
0.00
None
139.85K
AON Plc
SOLEShares146.19K
TypeSH
Market value$52.16M
4.03%
Sole
61.13K
Shared
0.00
None
85.06K
Republic Svcs Inc
SOLEShares200.95K
TypeSH
Market value$49.56M
3.83%
Sole
92.26K
Shared
0.00
None
108.69K
Intuit
SOLEShares61.06K
TypeSH
Market value$48.09M
3.72%
Sole
26.58K
Shared
0.00
None
34.48K
Marsh & McLennan Cos Inc
SOLEShares215.58K
TypeSH
Market value$47.13M
3.64%
Sole
98.03K
Shared
0.00
None
117.54K
Alphabet Inc
SOLEShares252.26K
TypeSH
Market value$44.75M
3.46%
Sole
85.23K
Shared
0.00
None
167.03K
Verisk Analytics Inc
SOLEShares142.90K
TypeSH
Market value$44.51M
3.44%
Sole
55.01K
Shared
0.00
None
87.89K
S&P Global Inc
SOLEShares81.63K
TypeSH
Market value$43.04M
3.33%
Sole
34.24K
Shared
0.00
None
47.39K
Apple Inc
SOLEShares205.76K
TypeSH
Market value$42.22M
3.26%
Sole
81.11K
Shared
0.00
None
124.65K
CoStar Group Inc
SOLEShares438.81K
TypeSH
Market value$35.28M
2.73%
Sole
203.11K
Shared
0.00
None
235.70K
CME Group Inc
SOLEShares110.06K
TypeSH
Market value$30.33M
2.34%
Sole
45.47K
Shared
0.00
None
64.59K
Canadian Pacific Kansas City
SOLEShares376.20K
TypeSH
Market value$29.82M
2.30%
Sole
151.48K
Shared
0.00
None
224.72K
Canadian Natl Ry Co
SOLEShares283.76K
TypeSH
Market value$29.52M
2.28%
Sole
115.27K
Shared
0.00
None
168.49K
CBRE Group Inc
SOLEShares204.71K
TypeSH
Market value$28.68M
2.22%
Sole
86.93K
Shared
0.00
None
117.78K
Berkshire Hathaway Inc Del
SOLEShares49.52K
TypeSH
Market value$24.05M
1.86%
Sole
0.00
Shared
0.00
None
49.52K
Visa Inc
SOLEShares64.44K
TypeSH
Market value$22.88M
1.77%
Sole
31.73K
Shared
0.00
None
32.72K
Colgate Palmolive Co
SOLEShares201.17K
TypeSH
Market value$18.29M
1.41%
Sole
82.61K
Shared
0.00
None
118.56K
Procter and Gamble Co
SOLEShares111.61K
TypeSH
Market value$17.78M
1.37%
Sole
42.51K
Shared
0.00
None
69.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 217.10K | SH | $107.99M 8.35% | 96.89K | 0.00 | 120.22K |
Mastercard IncorporatedSOLE | CL A | 168.34K | SH | $94.60M 7.31% | 68.90K | 0.00 | 99.45K |
Moodys CorpSOLE | COM | 177.66K | SH | $89.11M 6.89% | 74.85K | 0.00 | 102.81K |
Amazon Com IncSOLE | COM | 334.08K | SH | $73.29M 5.66% | 126.63K | 0.00 | 207.45K |
MSCI IncSOLE | COM | 105.11K | SH | $60.62M 4.69% | 41.88K | 0.00 | 63.24K |
Copart IncSOLE | COM | 1.17M | SH | $57.58M 4.45% | 482.78K | 0.00 | 690.63K |
Fair Isaac CorpSOLE | COM | 31.11K | SH | $56.86M 4.39% | 10.38K | 0.00 | 20.73K |
Waste Mgmt Inc DelSOLE | COM | 236.80K | SH | $54.18M 4.19% | 96.95K | 0.00 | 139.85K |
AON PlcSOLE | SHS CL A | 146.19K | SH | $52.16M 4.03% | 61.13K | 0.00 | 85.06K |
Republic Svcs IncSOLE | COM | 200.95K | SH | $49.56M 3.83% | 92.26K | 0.00 | 108.69K |
IntuitSOLE | COM | 61.06K | SH | $48.09M 3.72% | 26.58K | 0.00 | 34.48K |
Marsh & McLennan Cos IncSOLE | COM | 215.58K | SH | $47.13M 3.64% | 98.03K | 0.00 | 117.54K |
Alphabet IncSOLE | CAP STK CL C | 252.26K | SH | $44.75M 3.46% | 85.23K | 0.00 | 167.03K |
Verisk Analytics IncSOLE | COM | 142.90K | SH | $44.51M 3.44% | 55.01K | 0.00 | 87.89K |
S&P Global IncSOLE | COM | 81.63K | SH | $43.04M 3.33% | 34.24K | 0.00 | 47.39K |
Apple IncSOLE | COM | 205.76K | SH | $42.22M 3.26% | 81.11K | 0.00 | 124.65K |
CoStar Group IncSOLE | COM | 438.81K | SH | $35.28M 2.73% | 203.11K | 0.00 | 235.70K |
CME Group IncSOLE | COM | 110.06K | SH | $30.33M 2.34% | 45.47K | 0.00 | 64.59K |
Canadian Pacific Kansas CitySOLE | COM | 376.20K | SH | $29.82M 2.30% | 151.48K | 0.00 | 224.72K |
Canadian Natl Ry CoSOLE | COM | 283.76K | SH | $29.52M 2.28% | 115.27K | 0.00 | 168.49K |
CBRE Group IncSOLE | CL A | 204.71K | SH | $28.68M 2.22% | 86.93K | 0.00 | 117.78K |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 49.52K | SH | $24.05M 1.86% | 0.00 | 0.00 | 49.52K |
Visa IncSOLE | COM CL A | 64.44K | SH | $22.88M 1.77% | 31.73K | 0.00 | 32.72K |
Colgate Palmolive CoSOLE | COM | 201.17K | SH | $18.29M 1.41% | 82.61K | 0.00 | 118.56K |
Procter and Gamble CoSOLE | COM | 111.61K | SH | $17.78M 1.37% | 42.51K | 0.00 | 69.11K |
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