§ 13F · FUND PROFILE
YCG, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1294.0T (13F)Positions · 36Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$67.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | 181K | $92.5T | 7.0% | −2% |
| 2 | MA | MASTERCARD INCORPORATED | 161K | $91.9T | 6.9% | −6% |
| 3 | MSFT | MICROSOFT CORP | 174K | $84.1T | 6.3% | −21% |
| 4 | FICO | FAIR ISAAC CORP | 42K | $71.3T | 5.4% | −5% |
| 5 | GOOG | ALPHABET INC | 204K | $64.0T | 4.8% | −20% |
| 6 | MSCI | MSCI INC | 110K | $63.3T | 4.8% | +1% |
| 7 | CPRT | COPART INC | 1.48M | $58.0T | 4.4% | +14% |
| 8 | WM | WASTE MGMT INC DEL | 246K | $53.9T | 4.1% | ±0% |
| 9 | AON | AON PLC | 151K | $53.4T | 4.0% | ±0% |
| 10 | AMZN | AMAZON COM INC | 198K | $45.7T | 3.4% | −42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YCG, SIGNAL
AC read
YCG, LLC is a Other fund managing $1293954.8 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed