Filed: 10/28/2025ACC: 0001584801-25-000008
📋 What this filing means
YCG, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.33B
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$1.03B77.0%
CL A$130.35M9.8%
CAP STK CL C$61.75M4.6%
SHS CL A$53.94M4.1%
CL B NEW$24.80M1.9%
COM CL A$20.91M1.6%
ORD$13.67M1.0%
Portfolio Concentration
Top 3$299.37M22.5%
4–10$436.30M32.8%
11–25$499.36M37.5%
Rest$96.76M7.3%
Top 3 weight
22.5%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
2.41M
shares
% of voting shares39.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.77M
shares
% of voting shares61.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 61.0% of voting shares
Institutional Holdings37
Rows:
Microsoft Corp
SOLEShares220.14K
TypeSH
Market value$114.02M
8.56%
Sole
96.89K
Shared
0.00
None
123.25K
Mastercard Incorporated
SOLEShares171.36K
TypeSH
Market value$97.47M
7.32%
Sole
68.90K
Shared
0.00
None
102.46K
Moodys Corp
SOLEShares184.43K
TypeSH
Market value$87.88M
6.60%
Sole
74.85K
Shared
0.00
None
109.58K
Amazon Com Inc
SOLEShares343.76K
TypeSH
Market value$75.48M
5.67%
Sole
126.63K
Shared
0.00
None
217.13K
Fair Isaac Corp
SOLEShares44.42K
TypeSH
Market value$66.47M
4.99%
Sole
17.48K
Shared
0.00
None
26.93K
MSCI Inc
SOLEShares109.71K
TypeSH
Market value$62.25M
4.67%
Sole
41.88K
Shared
0.00
None
67.84K
Alphabet Inc
SOLEShares253.55K
TypeSH
Market value$61.75M
4.64%
Sole
85.23K
Shared
0.00
None
168.32K
Copart Inc
SOLEShares1.29M
TypeSH
Market value$58.18M
4.37%
Sole
528.18K
Shared
0.00
None
765.61K
Apple Inc
SOLEShares228.20K
TypeSH
Market value$58.11M
4.36%
Sole
81.11K
Shared
0.00
None
147.09K
Waste Mgmt Inc Del
SOLEShares244.79K
TypeSH
Market value$54.06M
4.06%
Sole
96.95K
Shared
0.00
None
147.84K
AON Plc
SOLEShares151.26K
TypeSH
Market value$53.94M
4.05%
Sole
61.13K
Shared
0.00
None
90.13K
Republic Svcs Inc
SOLEShares207.77K
TypeSH
Market value$47.68M
3.58%
Sole
92.26K
Shared
0.00
None
115.52K
Marsh & McLennan Cos Inc
SOLEShares228.01K
TypeSH
Market value$45.95M
3.45%
Sole
98.03K
Shared
0.00
None
129.98K
Intuit
SOLEShares62.99K
TypeSH
Market value$43.01M
3.23%
Sole
26.58K
Shared
0.00
None
36.40K
S&P Global Inc
SOLEShares85.10K
TypeSH
Market value$41.42M
3.11%
Sole
34.24K
Shared
0.00
None
50.86K
Verisk Analytics Inc
SOLEShares148.03K
TypeSH
Market value$37.23M
2.80%
Sole
55.01K
Shared
0.00
None
93.02K
CBRE Group Inc
SOLEShares205.39K
TypeSH
Market value$32.36M
2.43%
Sole
86.93K
Shared
0.00
None
118.46K
CoStar Group Inc
SOLEShares359.32K
TypeSH
Market value$30.32M
2.28%
Sole
156.57K
Shared
0.00
None
202.75K
CME Group Inc
SOLEShares107.16K
TypeSH
Market value$28.95M
2.17%
Sole
45.47K
Shared
0.00
None
61.69K
Canadian Pacific Kansas City
SOLEShares387.34K
TypeSH
Market value$28.85M
2.17%
Sole
151.48K
Shared
0.00
None
235.86K
Canadian Natl Ry Co
SOLEShares291.79K
TypeSH
Market value$27.52M
2.07%
Sole
115.27K
Shared
0.00
None
176.52K
Berkshire Hathaway Inc Del
SOLEShares49.33K
TypeSH
Market value$24.80M
1.86%
Sole
0.00
Shared
0.00
None
49.33K
Visa Inc
SOLEShares61.24K
TypeSH
Market value$20.91M
1.57%
Sole
27.65K
Shared
0.00
None
33.59K
Ferrari N V
SOLEShares38.44K
TypeSH
Market value$18.65M
1.40%
Sole
22.93K
Shared
0.00
None
15.51K
Procter and Gamble Co
SOLEShares115.62K
TypeSH
Market value$17.77M
1.33%
Sole
42.51K
Shared
0.00
None
73.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 220.14K | SH | $114.02M 8.56% | 96.89K | 0.00 | 123.25K |
Mastercard IncorporatedSOLE | CL A | 171.36K | SH | $97.47M 7.32% | 68.90K | 0.00 | 102.46K |
Moodys CorpSOLE | COM | 184.43K | SH | $87.88M 6.60% | 74.85K | 0.00 | 109.58K |
Amazon Com IncSOLE | COM | 343.76K | SH | $75.48M 5.67% | 126.63K | 0.00 | 217.13K |
Fair Isaac CorpSOLE | COM | 44.42K | SH | $66.47M 4.99% | 17.48K | 0.00 | 26.93K |
MSCI IncSOLE | COM | 109.71K | SH | $62.25M 4.67% | 41.88K | 0.00 | 67.84K |
Alphabet IncSOLE | CAP STK CL C | 253.55K | SH | $61.75M 4.64% | 85.23K | 0.00 | 168.32K |
Copart IncSOLE | COM | 1.29M | SH | $58.18M 4.37% | 528.18K | 0.00 | 765.61K |
Apple IncSOLE | COM | 228.20K | SH | $58.11M 4.36% | 81.11K | 0.00 | 147.09K |
Waste Mgmt Inc DelSOLE | COM | 244.79K | SH | $54.06M 4.06% | 96.95K | 0.00 | 147.84K |
AON PlcSOLE | SHS CL A | 151.26K | SH | $53.94M 4.05% | 61.13K | 0.00 | 90.13K |
Republic Svcs IncSOLE | COM | 207.77K | SH | $47.68M 3.58% | 92.26K | 0.00 | 115.52K |
Marsh & McLennan Cos IncSOLE | COM | 228.01K | SH | $45.95M 3.45% | 98.03K | 0.00 | 129.98K |
IntuitSOLE | COM | 62.99K | SH | $43.01M 3.23% | 26.58K | 0.00 | 36.40K |
S&P Global IncSOLE | COM | 85.10K | SH | $41.42M 3.11% | 34.24K | 0.00 | 50.86K |
Verisk Analytics IncSOLE | COM | 148.03K | SH | $37.23M 2.80% | 55.01K | 0.00 | 93.02K |
CBRE Group IncSOLE | CL A | 205.39K | SH | $32.36M 2.43% | 86.93K | 0.00 | 118.46K |
CoStar Group IncSOLE | COM | 359.32K | SH | $30.32M 2.28% | 156.57K | 0.00 | 202.75K |
CME Group IncSOLE | COM | 107.16K | SH | $28.95M 2.17% | 45.47K | 0.00 | 61.69K |
Canadian Pacific Kansas CitySOLE | COM | 387.34K | SH | $28.85M 2.17% | 151.48K | 0.00 | 235.86K |
Canadian Natl Ry CoSOLE | COM | 291.79K | SH | $27.52M 2.07% | 115.27K | 0.00 | 176.52K |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 49.33K | SH | $24.80M 1.86% | 0.00 | 0.00 | 49.33K |
Visa IncSOLE | COM CL A | 61.24K | SH | $20.91M 1.57% | 27.65K | 0.00 | 33.59K |
Ferrari N VSOLE | COM | 38.44K | SH | $18.65M 1.40% | 22.93K | 0.00 | 15.51K |
Procter and Gamble CoSOLE | COM | 115.62K | SH | $17.77M 1.33% | 42.51K | 0.00 | 73.11K |
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