YCG, LLC

CIK

1584801

Location

AUSTIN, TX

Portfolio Value

Micro $23,009,758

Diversification

Diversified

Filing Date

Global Rank

#1,445 / 8,232 ▼ 18

Top Industry

Financial Data & Stock Exchanges 19.8%

3Y Alpha vs SPY

-15.6%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+16.5%

SPY

+76.5%

Annualised alpha

-15.6%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

+0.0 pts

Top 5

31.2%

−0.8 pts

Top 10

53.5%

+1.1 pts

HHI

419

Diversified+15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.9%	$422,956,949	11
Industrials	26.6%	$281,991,954	8
Technology	13.9%	$148,018,181	5
Basic Materials	7.7%	$81,216,206	4
Consumer Cyclical	5.7%	$60,997,384	2
Consumer Defensive	2.5%	$26,851,659	3
Real Estate	2.2%	$23,009,758	2
Communication Services	1.3%	$14,203,699	1
Healthcare	0.2%	$1,812,529	2
Energy	0.0%	$254,490	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+276,084	1,756,341	$58,310,521
VRSK	Verisk Analytics, Inc.	+32,183	218,601	$41,479,539
CME	Cme Group Inc.	+10,612	135,837	$40,119,457
LIN	Linde PLC	+8,149	87,574	$43,415,686
TDG	TransDigm Group INC	+6,888	30,176	$34,972,776
FICO	Fair Isaac Corp	+6,631	48,818	$52,115,167
CRH	Crh Public Ltd Co	+5,737	120,031	$12,617,658
MLM	Martin Marietta Materials Inc	+2,113	22,622	$13,317,118
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSGP	Costar Group, Inc.	−163,245	195,980	$7,905,833
CL	Colgate Palmolive Co	−122,596	86,291	$7,354,581
CBRE	Cbre Group, Inc.	−68,284	111,501	$15,103,925
CP	Canadian Pacific Kansas City Ltd/Cn	−51,785	337,905	$26,579,607
CNI	Canadian National Railway Co	−36,093	257,059	$26,417,953
KO	Coca Cola Co	−34,132	41,934	$3,189,080
PGR	Progressive Corp/Oh/	−27,831	36,318	$7,199,680
WM	Waste Management Inc	−24,878	220,662	$50,705,920
AAPL	Apple Inc.	−23,257	34,402	$8,730,883
INTU	Intuit Inc.	−19,159	44,127	$19,079,632
ADBE	Adobe Inc.	−16,955	29,120	$7,078,489
RSG	Republic Services, Inc.	−16,317	194,097	$42,511,124
MSFT	Microsoft Corp	−9,064	164,827	$61,014,010
AMZN	Amazon Com Inc	−6,195	191,855	$39,957,640
MCO	Moodys Corp /De/	−6,042	174,963	$76,327,608
MRSH	Marsh & Mclennan Companies, Inc.	−5,586	235,107	$40,779,309
MA	Mastercard Inc	−4,562	156,474	$78,183,798
AON	Aon plc	−4,433	147,010	$47,451,887
PG	PROCTER & GAMBLE Co	−4,142	112,905	$16,307,998
V	Visa Inc.	−3,849	57,276	$17,311,098
BRK-B	Berkshire Hathaway Inc	−3,466	45,460	$21,784,432
MSCI	MSCI Inc.	−3,400	106,886	$57,612,622
RACE	Ferrari N.V.	−2,202	62,165	$21,039,744
JNJ	Johnson & Johnson	−1,482	2,858	$698,609
VMC	Vulcan Materials CO	−1,474	43,576	$11,865,744
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,500	$254,490
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	11,200	$153,104
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	1,598	$523,041
CAT	Caterpillar Inc	596	$341,430
ORLY	O Reilly Automotive Inc	2,625	$239,426
SCHW	Schwab Charles Corp	2,088	$208,612
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $23,009,758 total · Real Estate only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
CBRE	Cbre Group, Inc. Real Estate	Reduced	111,501	-68,284	$15,103,925	−47.8%	65.64%
CSGP	Costar Group, Inc. Real Estate	Reduced	195,980	-163,245	$7,905,833	−67.3%	34.36%