YCG, LLC

Registered adviser

CIK

1584801

Location

AUSTIN, TX

Portfolio Value

Mid $1,136,308,183

Diversification

Diversified

Filing Date

Global Rank

#2,208 / 8,811 ▼ 245

Top Industry

Financial Data & Stock Exchanges 19.0%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 145769

Roster of Oct 1, 2026

Regulatory AUM

$1,541,539,534

Main clients

Individuals and high net worth (54% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$577,389,428 net assets· N-CEN Nov 30, 2025

LEI

549300JVDH1WQBC8SU71

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,541,539,534	Individuals and high net worth (54%)
Apr 2025 to Mar 2026	$1,528,683,258	Individuals and high net worth (54%)
Apr 2024 to Mar 2025	$1,416,074,478	Individuals and high net worth (54%)
May 2023 to Mar 2024	$1,102,869,395	Individuals and high net worth (53%)
Apr 2023	$1,102,869,395	Individuals and high net worth (53%)
Apr 2022 to Mar 2023	$1,410,387,850	Individuals and high net worth (51%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.2%, 22.8 effective positions, active share 81.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.0 quarters (12+), a floor since 56.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 81.1%; sector active share 49.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.0%

−0.0 pts

Top 5

32.2%

+2.1 pts

Top 10

55.2%

+3.7 pts

HHI

438

Diversified+36

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	37.5%	$426,358,641	11
Industrials	27.5%	$312,168,158	9
Technology	12.2%	$138,631,521	4
Basic Materials	8.9%	$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
Unclassified	0.2%	$1,940,083	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

13 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
SGOV	iShares 0-3 Month Treasury Bond ETF	+1,251	12,718	$1,280,321
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
GOOG	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	45,454	$22,744,727
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	19,291	$3,215,616
VOO	VANGUARD 500 INDEX FUND	668	$458,789
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	2,543	$200,973
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

41 tracked positions · $1,136,308,183 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	Held (qtrs)	Est. cost/share	% of Portfolio
MA	Mastercard Inc Financial Services	Reduced	155,897	-577	$80,068,699	+2.4%	26+	before history	7.05%
MCO	Moodys Corp /De/ Financial Services	Reduced	174,210	-753	$78,903,193	+3.4%	26+	before history	6.94%
FICO	Fair Isaac Corp Technology	Added	62,236	+13,418	$74,358,328	+42.7%	26+	before history	6.54%
CPRT	Copart Inc Industrials	Added	2,498,653	+742,312	$70,437,028	+20.8%	26+	before history	6.20%
TDG	TransDigm Group INC Industrials	Added	46,242	+16,066	$61,596,193	+76.1%	3	$1,281.99	5.42%
MSFT	Microsoft Corp Technology	Reduced	163,944	-883	$61,154,390	+0.2%	26+	before history	5.38%
MSCI	MSCI Inc. Financial Services	Reduced	104,207	-2,679	$58,360,088	+1.3%	26+	before history	5.14%
LIN	Linde PLC Basic Materials	Added	93,887	+6,313	$48,721,719	+12.2%	3	$437.40	4.29%
AON	Aon plc Financial Services	Reduced	145,134	-1,876	$48,139,496	+1.4%	25	$200.66	4.24%
VRSK	Verisk Analytics, Inc. Industrials	Added	251,376	+32,775	$45,129,533	+8.8%	26+	before history	3.97%
CME	Cme Group Inc. Financial Services	Added	200,054	+64,217	$44,177,924	+10.1%	13	$234.30	3.89%
WM	Waste Management Inc Industrials	Reduced	192,912	-27,750	$42,996,226	−15.2%	13	$167.56	3.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	179,513	-12,342	$42,785,128	+7.1%	20	unpriced	3.77%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	234,676	-431	$39,113,448	−4.1%	26+	before history	3.44%
RSG	Republic Services, Inc. Industrials	Reduced	181,725	-12,372	$38,721,963	−8.9%	13	$152.49	3.41%
GOOG	Alphabet Inc. Communication Services	Reduced	105,010	-40,107	$37,103,183	−10.9%	26+	before history	3.27%
SPGI	S&P Global Inc. Financial Services	Added	85,087	+369	$34,652,530	−3.8%	23	unpriced	3.05%
RACE	Ferrari N.V. Consumer Cyclical	Added	73,798	+11,633	$27,474,257	+30.6%	26+	before history	2.42%
CNI	Canadian National Railway Co Industrials	Reduced	207,945	-49,114	$24,795,361	−6.1%	13	$115.22	2.18%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	281,385	-56,520	$24,382,010	−8.3%	13	$77.90	2.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	45,454	-6	$22,744,727	+4.4%	26+	before history	2.00%
VMC	Vulcan Materials CO Basic Materials	Added	68,848	+25,272	$20,310,848	+71.2%	6	$268.68	1.79%
V	Visa Inc. Financial Services	Reduced	56,204	-1,072	$19,283,030	+11.4%	26+	before history	1.70%
META	Meta Platforms, Inc. Communication Services	Added	33,191	+8,365	$18,696,158	+31.6%	4	$655.13	1.65%
MLM	Martin Marietta Materials Inc Basic Materials	Added	31,544	+8,922	$18,191,424	+36.6%	6	$543.85	1.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	110,638	-2,267	$16,223,956	−0.5%	26+	before history	1.43%
CRH	Crh Public Ltd Co Basic Materials	Added	133,793	+13,762	$14,315,851	+13.5%	6	$99.08	1.26%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	85,779	-512	$7,864,218	+6.9%	26+	before history	0.69%
KO	Coca Cola Co Consumer Defensive	Held	41,934	0	$3,407,976	+6.9%	26+	before history	0.30%
WCN	Waste Connections, Inc. Industrials	NEW	19,291	NEW	$3,215,616	NEW	1	$158.28	0.28%
INTU	Intuit Inc. Technology	Reduced	8,129	-35,998	$2,121,669	−88.9%	26+	before history	0.19%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	12,718	+1,251	$1,280,321	—	4	unpriced	0.11%
SYK	Stryker Corp Healthcare	Held	3,390	0	$1,067,307	−4.2%	26+	before history	0.09%
AAPL	Apple Inc. Technology	Reduced	3,446	-30,956	$997,134	−88.6%	21	$155.23	0.09%
EFX	Equifax Inc Industrials	Held	5,634	0	$894,228	−11.9%	26+	before history	0.08%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	3	$746,423.60	0.07%
JNJ	Johnson & Johnson Healthcare	Held	2,858	0	$725,846	+3.9%	26+	before history	0.06%
VOO	VANGUARD 500 INDEX FUND	NEW	668	NEW	$458,789	NEW	1	unpriced	0.04%
CBRE	Cbre Group, Inc. Real Estate	Reduced	2,390	-109,111	$321,909	−97.9%	26+	before history	0.03%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	2,543	NEW	$200,973	NEW	1	$79.05	0.02%
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financial Services	Held	11,200	0	$166,656	+8.9%	2	$14.38	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.