§ 13F · FUND PROFILE
YCG, LLC.
AUM · $1.1B (13F)Positions · 41Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | 156K | $80M | 7.0% | ±0% |
| 2 | MCO | MOODYS CORP | 174K | $79M | 6.9% | ±0% |
| 3 | FICO | FAIR ISAAC CORP | 62K | $74M | 6.5% | +27% |
| 4 | CPRT | COPART INC | 2.50M | $70M | 6.2% | +42% |
| 5 | TDG | TRANSDIGM GROUP INC | 46K | $62M | 5.4% | +53% |
| 6 | MSFT | MICROSOFT CORP | 164K | $61M | 5.4% | −1% |
| 7 | MSCI | MSCI INC | 104K | $58M | 5.1% | −3% |
| 8 | LIN | LINDE PLC | 94K | $49M | 4.3% | +7% |
| 9 | AON | AON PLC | 145K | $48M | 4.2% | −1% |
| 10 | VRSK | VERISK ANALYTICS INC | 251K | $45M | 4.0% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YCG, SIGNAL
AC read
YCG, LLC is a Other fund managing $1.1 billion in assets. The fund runs a portfolio of 41 positions.
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