Filed: 5/14/2026ACC: 0001584801-26-000003
📋 What this filing means
YCG, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.10B
Total AUM (reported)
5.80M
Total Shares
Allocation by class
COM$811.24M73.4%
CL A$108.21M9.8%
SHS CL A$47.45M4.3%
SHS$43.42M3.9%
CAP STK CL C$41.63M3.8%
CL B NEW$21.78M2.0%
COM CL A$17.31M1.6%
Portfolio Concentration
Top 3$215.53M19.5%
4–10$352.12M31.9%
11–25$438.60M39.7%
Rest$98.57M8.9%
Top 3 weight
19.5%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 5.80M
Sole
Full voting authority
2.24M
shares
% of voting shares38.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.56M
shares
% of voting shares61.4%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 61.4% of voting shares
Institutional Holdings42
Rows:
MASTERCARD INCORPORATED
SOLEShares156.47K
TypeSH
Market value$78.18M
7.08%
Sole
57.69K
Shared
0.00
None
98.79K
MOODYS CORP
SOLEShares174.96K
TypeSH
Market value$76.33M
6.91%
Sole
69.51K
Shared
0.00
None
105.45K
MICROSOFT CORP
SOLEShares164.83K
TypeSH
Market value$61.01M
5.52%
Sole
59.75K
Shared
0.00
None
105.07K
COPART INC
SOLEShares1.76M
TypeSH
Market value$58.31M
5.28%
Sole
866.85K
Shared
0.00
None
889.49K
MSCI INC
SOLEShares106.89K
TypeSH
Market value$57.61M
5.21%
Sole
41.88K
Shared
0.00
None
65.01K
FAIR ISAAC CORP
SOLEShares48.82K
TypeSH
Market value$52.12M
4.72%
Sole
21.37K
Shared
0.00
None
27.45K
WASTE MGMT INC DEL
SOLEShares220.66K
TypeSH
Market value$50.71M
4.59%
Sole
79.41K
Shared
0.00
None
141.25K
AON PLC
SOLEShares147.01K
TypeSH
Market value$47.45M
4.30%
Sole
61.13K
Shared
0.00
None
85.88K
LINDE PLC
SOLEShares87.57K
TypeSH
Market value$43.42M
3.93%
Sole
40.81K
Shared
0.00
None
46.77K
REPUBLIC SVCS INC
SOLEShares194.10K
TypeSH
Market value$42.51M
3.85%
Sole
82.88K
Shared
0.00
None
111.22K
ALPHABET INC
SOLEShares145.12K
TypeSH
Market value$41.63M
3.77%
Sole
48.31K
Shared
0.00
None
96.81K
VERISK ANALYTICS INC
SOLEShares218.60K
TypeSH
Market value$41.48M
3.75%
Sole
90.27K
Shared
0.00
None
128.33K
MARSH & MCLENNAN COS INC
SOLEShares235.11K
TypeSH
Market value$40.78M
3.69%
Sole
98.03K
Shared
0.00
None
137.07K
CME GROUP INC
SOLEShares135.84K
TypeSH
Market value$40.12M
3.63%
Sole
62.10K
Shared
0.00
None
73.74K
AMAZON COM INC
SOLEShares191.85K
TypeSH
Market value$39.96M
3.62%
Sole
70.19K
Shared
0.00
None
121.67K
S&P GLOBAL INC
SOLEShares84.72K
TypeSH
Market value$36.03M
3.26%
Sole
35.05K
Shared
0.00
None
49.67K
TRANSDIGM GROUP INC
SOLEShares30.18K
TypeSH
Market value$34.97M
3.17%
Sole
13.69K
Shared
0.00
None
16.48K
CANADIAN PACIFIC KANSAS CITY
SOLEShares337.90K
TypeSH
Market value$26.58M
2.41%
Sole
133.93K
Shared
0.00
None
203.98K
CANADIAN NATL RY CO
SOLEShares257.06K
TypeSH
Market value$26.42M
2.39%
Sole
104.34K
Shared
0.00
None
152.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.46K
TypeSH
Market value$21.78M
1.97%
Sole
0.00
Shared
0.00
None
45.46K
FERRARI N V
SOLEShares62.16K
TypeSH
Market value$21.04M
1.90%
Sole
26.24K
Shared
0.00
None
35.92K
INTUIT
SOLEShares44.13K
TypeSH
Market value$19.08M
1.73%
Sole
0.00
Shared
0.00
None
44.13K
VISA INC
SOLEShares57.28K
TypeSH
Market value$17.31M
1.57%
Sole
27.65K
Shared
0.00
None
29.62K
PROCTER & GAMBLE CO
SOLEShares112.91K
TypeSH
Market value$16.31M
1.48%
Sole
42.51K
Shared
0.00
None
70.40K
CBRE GROUP INC
SOLEShares111.50K
TypeSH
Market value$15.10M
1.37%
Sole
0.00
Shared
0.00
None
111.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 156.47K | SH | $78.18M 7.08% | 57.69K | 0.00 | 98.79K |
MOODYS CORPSOLE | COM | 174.96K | SH | $76.33M 6.91% | 69.51K | 0.00 | 105.45K |
MICROSOFT CORPSOLE | COM | 164.83K | SH | $61.01M 5.52% | 59.75K | 0.00 | 105.07K |
COPART INCSOLE | COM | 1.76M | SH | $58.31M 5.28% | 866.85K | 0.00 | 889.49K |
MSCI INCSOLE | COM | 106.89K | SH | $57.61M 5.21% | 41.88K | 0.00 | 65.01K |
FAIR ISAAC CORPSOLE | COM | 48.82K | SH | $52.12M 4.72% | 21.37K | 0.00 | 27.45K |
WASTE MGMT INC DELSOLE | COM | 220.66K | SH | $50.71M 4.59% | 79.41K | 0.00 | 141.25K |
AON PLCSOLE | SHS CL A | 147.01K | SH | $47.45M 4.30% | 61.13K | 0.00 | 85.88K |
LINDE PLCSOLE | SHS | 87.57K | SH | $43.42M 3.93% | 40.81K | 0.00 | 46.77K |
REPUBLIC SVCS INCSOLE | COM | 194.10K | SH | $42.51M 3.85% | 82.88K | 0.00 | 111.22K |
ALPHABET INCSOLE | CAP STK CL C | 145.12K | SH | $41.63M 3.77% | 48.31K | 0.00 | 96.81K |
VERISK ANALYTICS INCSOLE | COM | 218.60K | SH | $41.48M 3.75% | 90.27K | 0.00 | 128.33K |
MARSH & MCLENNAN COS INCSOLE | COM | 235.11K | SH | $40.78M 3.69% | 98.03K | 0.00 | 137.07K |
CME GROUP INCSOLE | COM | 135.84K | SH | $40.12M 3.63% | 62.10K | 0.00 | 73.74K |
AMAZON COM INCSOLE | COM | 191.85K | SH | $39.96M 3.62% | 70.19K | 0.00 | 121.67K |
S&P GLOBAL INCSOLE | COM | 84.72K | SH | $36.03M 3.26% | 35.05K | 0.00 | 49.67K |
TRANSDIGM GROUP INCSOLE | COM | 30.18K | SH | $34.97M 3.17% | 13.69K | 0.00 | 16.48K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 337.90K | SH | $26.58M 2.41% | 133.93K | 0.00 | 203.98K |
CANADIAN NATL RY COSOLE | COM | 257.06K | SH | $26.42M 2.39% | 104.34K | 0.00 | 152.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.46K | SH | $21.78M 1.97% | 0.00 | 0.00 | 45.46K |
FERRARI N VSOLE | COM | 62.16K | SH | $21.04M 1.90% | 26.24K | 0.00 | 35.92K |
INTUITSOLE | COM | 44.13K | SH | $19.08M 1.73% | 0.00 | 0.00 | 44.13K |
VISA INCSOLE | COM CL A | 57.28K | SH | $17.31M 1.57% | 27.65K | 0.00 | 29.62K |
PROCTER & GAMBLE COSOLE | COM | 112.91K | SH | $16.31M 1.48% | 42.51K | 0.00 | 70.40K |
CBRE GROUP INCSOLE | CL A | 111.50K | SH | $15.10M 1.37% | 0.00 | 0.00 | 111.50K |
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