YCG, LLC

CIK

1584801

Location

AUSTIN, TX

Portfolio Value

Mid $1,134,368,100

Diversification

Diversified

Filing Date

Global Rank

#1,798 / 8,618 ▼ 96

Top Industry

Financial Data & Stock Exchanges 19.0%

3Y Alpha vs SPY

-12.2%

Period ended 51 days ago

Filed Aug 13, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.3%

SPY

+75.8%

Annualised alpha

-12.0%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

−0.0 pts

Top 5

32.2%

+2.2 pts

Top 10

55.3%

+3.8 pts

HHI

440

Diversified+38

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.6%	$426,358,641	10
Industrials	27.5%	$312,168,158	9
Technology	12.2%	$138,631,521	4
Basic Materials	9.0%	$101,539,842	4
Consumer Cyclical	6.2%	$70,259,385	2
Communication Services	4.9%	$55,799,341	2
Consumer Defensive	2.4%	$27,496,150	3
Healthcare	0.2%	$1,793,153	2
Real Estate	0.0%	$321,909	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+742,312	2,498,653	$70,437,028
CME	Cme Group Inc.	+64,217	200,054	$44,177,924
VRSK	Verisk Analytics, Inc.	+32,775	251,376	$45,129,533
VMC	Vulcan Materials CO	+25,272	68,848	$20,310,848
TDG	TransDigm Group INC	+16,066	46,242	$61,596,193
CRH	Crh Public Ltd Co	+13,762	133,793	$14,315,851
FICO	Fair Isaac Corp	+13,418	62,236	$74,358,328
RACE	Ferrari N.V.	+11,633	73,798	$27,474,257
MLM	Martin Marietta Materials Inc	+8,922	31,544	$18,191,424
META	Meta Platforms, Inc.	+8,365	33,191	$18,696,158
LIN	Linde PLC	+6,313	93,887	$48,721,719
SPGI	S&P Global Inc.	+369	85,087	$34,652,530
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
CBRE	Cbre Group, Inc.	−109,111	2,390	$321,909
CP	Canadian Pacific Kansas City Ltd/Cn	−56,520	281,385	$24,382,010
CNI	Canadian National Railway Co	−49,114	207,945	$24,795,361
GOOGL	Alphabet Inc.	−40,107	105,010	$37,103,183
INTU	Intuit Inc.	−35,998	8,129	$2,121,669
AAPL	Apple Inc.	−30,956	3,446	$997,134
WM	Waste Management Inc	−27,750	192,912	$42,996,226
RSG	Republic Services, Inc.	−12,372	181,725	$38,721,963
AMZN	Amazon Com Inc	−12,342	179,513	$42,785,128
MSCI	MSCI Inc.	−2,679	104,207	$58,360,088
PG	PROCTER & GAMBLE Co	−2,267	110,638	$16,223,956
AON	Aon plc	−1,876	145,134	$48,139,496
V	Visa Inc.	−1,072	56,204	$19,283,030
MSFT	Microsoft Corp	−883	163,944	$61,154,390
MCO	Moodys Corp /De/	−753	174,210	$78,903,193
MA	Mastercard Inc	−577	155,897	$80,068,699
CL	Colgate Palmolive Co	−512	85,779	$7,864,218
MRSH	Marsh & Mclennan Companies, Inc.	−431	234,676	$39,113,448
BRK-B	Berkshire Hathaway Inc	−6	45,455	$23,493,577
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
WCN	Waste Connections, Inc.	19,291	$3,215,616
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CSGP	Costar Group, Inc.	195,980	$7,905,833
PGR	Progressive Corp/Oh/	36,318	$7,199,680
ADBE	Adobe Inc.	29,120	$7,078,489
XOM	ExxonMobil Holdings Corp	1,500	$254,490
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $1,134,368,100 total · filing declares 41 positions · $1,136,308,300 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	Reduced	155,897	-577	$80,068,699	+2.4%	7.06%
MCO	Moodys Corp /De/ Financial Services	Reduced	174,210	-753	$78,903,193	+3.4%	6.96%
FICO	Fair Isaac Corp Technology	Added	62,236	+13,418	$74,358,328	+42.7%	6.56%
CPRT	Copart Inc Industrials	Added	2,498,653	+742,312	$70,437,028	+20.8%	6.21%
TDG	TransDigm Group INC Industrials	Added	46,242	+16,066	$61,596,193	+76.1%	5.43%
MSFT	Microsoft Corp Technology	Reduced	163,944	-883	$61,154,390	+0.2%	5.39%
MSCI	MSCI Inc. Financial Services	Reduced	104,207	-2,679	$58,360,088	+1.3%	5.14%
LIN	Linde PLC Basic Materials	Added	93,887	+6,313	$48,721,719	+12.2%	4.30%
AON	Aon plc Financial Services	Reduced	145,134	-1,876	$48,139,496	+1.4%	4.24%
VRSK	Verisk Analytics, Inc. Industrials	Added	251,376	+32,775	$45,129,533	+8.8%	3.98%
CME	Cme Group Inc. Financial Services	Added	200,054	+64,217	$44,177,924	+10.1%	3.89%
WM	Waste Management Inc Industrials	Reduced	192,912	-27,750	$42,996,226	−15.2%	3.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	179,513	-12,342	$42,785,128	+7.1%	3.77%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	234,676	-431	$39,113,448	−4.1%	3.45%
RSG	Republic Services, Inc. Industrials	Reduced	181,725	-12,372	$38,721,963	−8.9%	3.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	105,010	-40,107	$37,103,183	−10.9%	3.27%
SPGI	S&P Global Inc. Financial Services	Added	85,087	+369	$34,652,530	−3.8%	3.05%
RACE	Ferrari N.V. Consumer Cyclical	Added	73,798	+11,633	$27,474,257	+30.6%	2.42%
CNI	Canadian National Railway Co Industrials	Reduced	207,945	-49,114	$24,795,361	−6.1%	2.19%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	281,385	-56,520	$24,382,010	−8.3%	2.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	45,455	-6	$23,493,577	+4.4%	2.07%
VMC	Vulcan Materials CO Basic Materials	Added	68,848	+25,272	$20,310,848	+71.2%	1.79%
V	Visa Inc. Financial Services	Reduced	56,204	-1,072	$19,283,030	+11.4%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	33,191	+8,365	$18,696,158	+31.6%	1.65%
MLM	Martin Marietta Materials Inc Basic Materials	Added	31,544	+8,922	$18,191,424	+36.6%	1.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	110,638	-2,267	$16,223,956	−0.5%	1.43%
CRH	Crh Public Ltd Co Basic Materials	Added	133,793	+13,762	$14,315,851	+13.5%	1.26%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	85,779	-512	$7,864,218	+6.9%	0.69%
KO	Coca Cola Co Consumer Defensive	Held	41,934	0	$3,407,976	+6.9%	0.30%
WCN	Waste Connections, Inc. Industrials	NEW	19,291	NEW	$3,215,616	NEW	0.28%
INTU	Intuit Inc. Technology	Reduced	8,129	-35,998	$2,121,669	−88.9%	0.19%
SYK	Stryker Corp Healthcare	Held	3,390	0	$1,067,307	−4.2%	0.09%
AAPL	Apple Inc. Technology	Reduced	3,446	-30,956	$997,134	−88.6%	0.09%
EFX	Equifax Inc Industrials	Held	5,634	0	$894,228	−11.9%	0.08%
JNJ	Johnson & Johnson Healthcare	Held	2,858	0	$725,846	+3.9%	0.06%
CBRE	Cbre Group, Inc. Real Estate	Reduced	2,390	-109,111	$321,909	−97.9%	0.03%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Held	11,200	0	$166,656	+8.9%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.