Filed: 2/11/2026ACC: 0001584801-26-000002
📋 What this filing means
YCG, LLC filed this quarterly 13F‑HR report disclosing 44 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.
44
Positions
$1.33B
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$972.80M73.4%
CL A$139.42M10.5%
CAP STK CL C$63.98M4.8%
SHS CL A$53.44M4.0%
SHS$33.87M2.6%
CL B NEW$24.59M1.9%
COM CL A$21.44M1.6%
Portfolio Concentration
Top 3$268.50M20.3%
4–10$409.63M30.9%
11–25$497.32M37.5%
Rest$150.00M11.3%
Top 3 weight
20.3%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
2.31M
shares
% of voting shares37.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.86M
shares
% of voting shares62.6%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 62.6% of voting shares
Institutional Holdings44
Rows:
MOODYS CORP
SOLEShares181K
TypeSH
Market value$92.47M
6.98%
Sole
70.83K
Shared
0.00
None
110.17K
MASTERCARD INCORPORATED
SOLEShares161.04K
TypeSH
Market value$91.93M
6.94%
Sole
57.69K
Shared
0.00
None
103.35K
MICROSOFT CORP
SOLEShares173.89K
TypeSH
Market value$84.10M
6.34%
Sole
59.75K
Shared
0.00
None
114.14K
FAIR ISAAC CORP
SOLEShares42.19K
TypeSH
Market value$71.32M
5.38%
Sole
15.34K
Shared
0.00
None
26.84K
ALPHABET INC
SOLEShares203.90K
TypeSH
Market value$63.98M
4.83%
Sole
60.76K
Shared
0.00
None
143.13K
MSCI INC
SOLEShares110.29K
TypeSH
Market value$63.27M
4.77%
Sole
41.88K
Shared
0.00
None
68.41K
COPART INC
SOLEShares1.48M
TypeSH
Market value$57.95M
4.37%
Sole
558.18K
Shared
0.00
None
922.08K
WASTE MGMT INC DEL
SOLEShares245.54K
TypeSH
Market value$53.95M
4.07%
Sole
96.95K
Shared
0.00
None
148.59K
AON PLC
SOLEShares151.44K
TypeSH
Market value$53.44M
4.03%
Sole
61.13K
Shared
0.00
None
90.31K
AMAZON COM INC
SOLEShares198.05K
TypeSH
Market value$45.71M
3.45%
Sole
70.19K
Shared
0.00
None
127.86K
S&P GLOBAL INC
SOLEShares85.85K
TypeSH
Market value$44.86M
3.38%
Sole
34.24K
Shared
0.00
None
51.61K
MARSH & MCLENNAN COS INC
SOLEShares240.69K
TypeSH
Market value$44.65M
3.37%
Sole
98.03K
Shared
0.00
None
142.66K
REPUBLIC SVCS INC
SOLEShares210.41K
TypeSH
Market value$44.59M
3.36%
Sole
92.26K
Shared
0.00
None
118.16K
INTUIT
SOLEShares63.29K
TypeSH
Market value$41.92M
3.16%
Sole
26.58K
Shared
0.00
None
36.70K
VERISK ANALYTICS INC
SOLEShares186.42K
TypeSH
Market value$41.70M
3.15%
Sole
57.41K
Shared
0.00
None
129.01K
CME GROUP INC
SOLEShares125.22K
TypeSH
Market value$34.20M
2.58%
Sole
62.10K
Shared
0.00
None
63.13K
LINDE PLC
SOLEShares79.42K
TypeSH
Market value$33.87M
2.56%
Sole
40.81K
Shared
0.00
None
38.62K
TRANSDIGM GROUP INC
SOLEShares23.29K
TypeSH
Market value$30.97M
2.34%
Sole
10.93K
Shared
0.00
None
12.35K
CANADIAN NATL RY CO
SOLEShares293.15K
TypeSH
Market value$28.98M
2.19%
Sole
115.27K
Shared
0.00
None
177.88K
CBRE GROUP INC
SOLEShares179.78K
TypeSH
Market value$28.91M
2.18%
Sole
60.59K
Shared
0.00
None
119.19K
CANADIAN PACIFIC KANSAS CITY
SOLEShares389.69K
TypeSH
Market value$28.69M
2.16%
Sole
151.48K
Shared
0.00
None
238.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.93K
TypeSH
Market value$24.59M
1.86%
Sole
0.00
Shared
0.00
None
48.93K
COSTAR GROUP INC
SOLEShares359.23K
TypeSH
Market value$24.15M
1.82%
Sole
156.57K
Shared
0.00
None
202.65K
FERRARI N V
SOLEShares64.37K
TypeSH
Market value$23.79M
1.79%
Sole
26.24K
Shared
0.00
None
38.13K
VISA INC
SOLEShares61.13K
TypeSH
Market value$21.44M
1.62%
Sole
27.65K
Shared
0.00
None
33.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOODYS CORPSOLE | COM | 181K | SH | $92.47M 6.98% | 70.83K | 0.00 | 110.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 161.04K | SH | $91.93M 6.94% | 57.69K | 0.00 | 103.35K |
MICROSOFT CORPSOLE | COM | 173.89K | SH | $84.10M 6.34% | 59.75K | 0.00 | 114.14K |
FAIR ISAAC CORPSOLE | COM | 42.19K | SH | $71.32M 5.38% | 15.34K | 0.00 | 26.84K |
ALPHABET INCSOLE | CAP STK CL C | 203.90K | SH | $63.98M 4.83% | 60.76K | 0.00 | 143.13K |
MSCI INCSOLE | COM | 110.29K | SH | $63.27M 4.77% | 41.88K | 0.00 | 68.41K |
COPART INCSOLE | COM | 1.48M | SH | $57.95M 4.37% | 558.18K | 0.00 | 922.08K |
WASTE MGMT INC DELSOLE | COM | 245.54K | SH | $53.95M 4.07% | 96.95K | 0.00 | 148.59K |
AON PLCSOLE | SHS CL A | 151.44K | SH | $53.44M 4.03% | 61.13K | 0.00 | 90.31K |
AMAZON COM INCSOLE | COM | 198.05K | SH | $45.71M 3.45% | 70.19K | 0.00 | 127.86K |
S&P GLOBAL INCSOLE | COM | 85.85K | SH | $44.86M 3.38% | 34.24K | 0.00 | 51.61K |
MARSH & MCLENNAN COS INCSOLE | COM | 240.69K | SH | $44.65M 3.37% | 98.03K | 0.00 | 142.66K |
REPUBLIC SVCS INCSOLE | COM | 210.41K | SH | $44.59M 3.36% | 92.26K | 0.00 | 118.16K |
INTUITSOLE | COM | 63.29K | SH | $41.92M 3.16% | 26.58K | 0.00 | 36.70K |
VERISK ANALYTICS INCSOLE | COM | 186.42K | SH | $41.70M 3.15% | 57.41K | 0.00 | 129.01K |
CME GROUP INCSOLE | COM | 125.22K | SH | $34.20M 2.58% | 62.10K | 0.00 | 63.13K |
LINDE PLCSOLE | SHS | 79.42K | SH | $33.87M 2.56% | 40.81K | 0.00 | 38.62K |
TRANSDIGM GROUP INCSOLE | COM | 23.29K | SH | $30.97M 2.34% | 10.93K | 0.00 | 12.35K |
CANADIAN NATL RY COSOLE | COM | 293.15K | SH | $28.98M 2.19% | 115.27K | 0.00 | 177.88K |
CBRE GROUP INCSOLE | CL A | 179.78K | SH | $28.91M 2.18% | 60.59K | 0.00 | 119.19K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 389.69K | SH | $28.69M 2.16% | 151.48K | 0.00 | 238.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.93K | SH | $24.59M 1.86% | 0.00 | 0.00 | 48.93K |
COSTAR GROUP INCSOLE | COM | 359.23K | SH | $24.15M 1.82% | 156.57K | 0.00 | 202.65K |
FERRARI N VSOLE | COM | 64.37K | SH | $23.79M 1.79% | 26.24K | 0.00 | 38.13K |
VISA INCSOLE | COM CL A | 61.13K | SH | $21.44M 1.62% | 27.65K | 0.00 | 33.47K |
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