§ 13F · FUND PROFILE
YCG, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 37Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$408K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | 156K | $78M | 7.1% | −3% |
| 2 | MCO | MOODYS CORP | 175K | $76M | 6.9% | −3% |
| 3 | MSFT | MICROSOFT CORP | 165K | $61M | 5.5% | −5% |
| 4 | CPRT | COPART INC | 1.76M | $58M | 5.3% | +19% |
| 5 | MSCI | MSCI INC | 107K | $58M | 5.2% | −3% |
| 6 | FICO | FAIR ISAAC CORP | 49K | $52M | 4.7% | +16% |
| 7 | WM | WASTE MGMT INC DEL | 221K | $51M | 4.6% | −10% |
| 8 | AON | AON PLC | 147K | $47M | 4.3% | −3% |
| 9 | LIN | LINDE PLC | 88K | $43M | 3.9% | +10% |
| 10 | RSG | REPUBLIC SVCS INC | 194K | $43M | 3.8% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YCG, SIGNAL
AC read
YCG, LLC is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed