Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 37
- +1 vs. Q2 2025
- Portfolio value
- $1.33B
- +$37.8M (+2.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 220,140 | $114.0M | 8.6% | +3,036+1.4% | Added | History |
| MAMastercard Inc | Stock | 171,358 | $97.5M | 7.3% | +3,013+1.8% | Added | History |
| MCOMoodys Corp | Stock | 184,431 | $87.9M | 6.6% | +6,768+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 343,761 | $75.5M | 5.7% | +9,685+2.9% | Added | History |
| FICOFair Isaac Corp | COM | 44,418 | $66.5M | 5.0% | +13,310+42.8% | Added | History |
| MSCIMSCI Inc. | Stock | 109,714 | $62.3M | 4.7% | +4,599+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 253,550 | $61.8M | 4.6% | +1,288+0.5% | Added | History |
| CPRTCopart Inc | COM | 1,293,787 | $58.2M | 4.4% | +120,377+10.3% | Added | History |
| AAPLApple Inc. | Stock | 228,202 | $58.1M | 4.4% | +22,444+10.9% | Added | History |
| WMWaste Management Inc | Stock | 244,787 | $54.1M | 4.1% | +7,988+3.4% | Added | History |
| AONAon plc | CL A | 151,264 | $53.9M | 4.1% | +5,072+3.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 207,774 | $47.7M | 3.6% | +6,824+3.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 228,014 | $46.0M | 3.5% | +12,437+5.8% | Added | History |
| INTUIntuit Inc. | Stock | 62,986 | $43.0M | 3.2% | +1,928+3.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 85,103 | $41.4M | 3.1% | +3,471+4.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 148,028 | $37.2M | 2.8% | +5,127+3.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 205,390 | $32.4M | 2.4% | +678+0.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 359,321 | $30.3M | 2.3% | −79,490−18.1% | Reduced | History |
| CMECME Group Inc. | COM | 107,161 | $29.0M | 2.2% | −2,897−2.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 387,344 | $28.9M | 2.2% | +11,141+3.0% | Added | History |
| CNICanadian National Railway Co | Stock | 291,786 | $27.5M | 2.1% | +8,026+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,325 | $24.8M | 1.9% | −190−0.4% | Reduced | History |
| VVisa Inc. | Stock | 61,242 | $20.9M | 1.6% | −3,201−5.0% | Reduced | History |
| RACEFerrari N.V. | COM | 38,442 | $18.7M | 1.4% | +2,438+6.8% | Added | History |
| PGProcter & Gamble Co | Stock | 115,624 | $17.8M | 1.3% | +4,009+3.6% | Added | History |
| CLColgate Palmolive Co | Stock | 209,048 | $16.7M | 1.3% | +7,874+3.9% | Added | History |
| ADBEAdobe Inc. | Stock | 45,924 | $16.2M | 1.2% | +904+2.0% | Added | History |
| PGRProgressive Corp | Stock | 61,181 | $15.1M | 1.1% | +1,621+2.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 113,971 | $13.7M | 1.0% | +4,636+4.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 20,371 | $12.8M | 1.0% | +961+5.0% | Added | History |
| VMCVulcan Materials CO | COM | 40,970 | $12.6M | 0.9% | +1,107+2.8% | Added | History |
| KOCoca Cola Co | Stock | 81,859 | $5.43M | 0.4% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 6,000 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,203 | $1.18M | 0.1% | −346−9.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,500 | $649.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 702 | $515.5K | <0.1% | +702 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,138 | $316.0K | <0.1% | +3,138 | New | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.