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Livermore
Livermore
ZHEN

Ycg, LLC

SEC CIK
0001584801
Latest filing
Aug 12, 2026

The latest 13F from Ycg, LLC covers Q2 2026 (filed Aug 12, 2026): 41 long positions worth $1.14B. The top 10 holdings make up 55.2% of the portfolio, and the largest is Mastercard Inc (MA) at 7.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$3.88M
Added
13
Est. +$105.1M
Reduced
19
Est. −$73.6M
Sold out
4
Est. −$22.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. MAMastercard Inc
    7.0%$80.1MHistory
  2. MCOMoodys Corp
    6.9%$78.9MHistory
  3. FICOFair Isaac Corp
    6.5%$74.4MHistory
  4. CPRTCopart Inc
    6.2%$70.4MHistory
  5. TDGTransDigm Group INC
    5.4%$61.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. TDGTransDigm Group INC
    +$21.4MAddedHistory
  2. CPRTCopart Inc
    +$20.9MAddedHistory
  3. FICOFair Isaac Corp
    +$16.0MAddedHistory
  4. CMECME Group Inc.
    +$14.2MAddedHistory
  5. VMCVulcan Materials CO
    +$7.46MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TDGTransDigm Group INC
    +2.26 pp3.2% → 5.4%History
  2. FICOFair Isaac Corp
    +1.83 pp4.7% → 6.5%History
  3. CPRTCopart Inc
    +0.92 pp5.3% → 6.2%History
  4. VMCVulcan Materials CO
    +0.71 pp1.1% → 1.8%History
  5. RACEFerrari N.V.
    +0.51 pp1.9% → 2.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CBRECbre Group, Inc.
    −$14.7MReducedHistory
  2. GOOGAlphabet Inc.
    −$14.2MReducedHistory
  3. INTUIntuit Inc.
    −$9.40MReducedHistory
  4. AAPLApple Inc.
    −$8.96MReducedHistory
  5. CSGPCostar Group, Inc.
    −$7.91MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. INTUIntuit Inc.
    −1.54 pp1.7% → 0.2%History
  2. CBRECbre Group, Inc.
    −1.34 pp1.4% → <0.1%History
  3. WMWaste Management Inc
    −0.81 pp4.6% → 3.8%History
  4. CSGPCostar Group, Inc.
    −0.72 pp0.7% → 0.0%History
  5. AAPLApple Inc.
    −0.70 pp0.8% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.14B
+$31.5M (+2.9%) vs. prior quarter
Positions
41
−1 vs. prior quarter
Top 10 concentration
55.2%
Top 10 as share of value
Turnover
8.6%
Q2 2026, one quarter
Average holding period
17.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.33B (Q3 2025)

Q1 2021: $896.0MQ2 2021: $1.00BQ3 2021: $1.06BQ4 2021: $1.14BQ1 2022: $1.06BQ2 2022: $884.6MQ3 2022: $840.4MQ4 2022: $935.4MQ1 2023: $1.02BQ2 2023: $1.12BQ3 2023: $1.08BQ4 2023: $1.21BQ1 2024: $1.26BQ2 2024: $1.23BQ3 2024: $1.30BQ4 2024: $1.26BQ1 2025: $1.28BQ2 2025: $1.29BQ3 2025: $1.33BQ4 2025: $1.33BQ1 2026: $1.10BQ2 2026: $1.14B
Q1 2021Q2 2026
13F filings of Ycg, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202641$1.14BMAMCOFICOvs. Q1 2026SEC
Q1 2026May 14, 202642$1.10BMAMCOMSFTvs. Q4 2025SEC
Q4 2025Feb 11, 202644$1.33BMCOMAMSFTvs. Q3 2025SEC
Q3 2025Oct 28, 202537$1.33BMSFTMAMCOvs. Q2 2025SEC
Q2 2025Aug 13, 202536$1.29BMSFTMAMCOvs. Q1 2025SEC
Q1 2025May 13, 202538$1.28BMAMCOMSFTvs. Q4 2024SEC
Q4 2024Feb 10, 202538$1.26BMSFTMAMCOvs. Q3 2024SEC
Q3 2024Nov 4, 202437$1.30BMSFTMCOMAvs. Q2 2024SEC
Q2 2024Aug 6, 202438$1.23BMSFTMCOMAvs. Q1 2024SEC
Q1 2024May 6, 202438$1.26BMSFTAMZNMAvs. Q4 2023SEC
Q4 2023Jan 29, 202440$1.21BMSFTMAAMZNvs. Q3 2023SEC
Q3 2023Oct 25, 202340$1.08BMSFTMAAMZNvs. Q2 2023SEC
Q2 2023Aug 14, 202340$1.12BMSFTMAAMZNvs. Q1 2023SEC
Q1 2023May 12, 202341$1.02BMSFTMAAMZNvs. Q4 2022SEC
Q4 2022Feb 3, 202341$935.4MMAMSFTAMZNvs. Q3 2022SEC
Q3 2022Nov 10, 202241$840.4MMSFTAMZNMAvs. Q2 2022SEC
Q2 2022Aug 4, 202242$884.6MMSFTMAMCOvs. Q1 2022SEC
Q1 2022May 5, 202243$1.06BMSFTMAAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 202244$1.14BMSFTMCOMAvs. Q3 2021SEC
Q3 2021Nov 5, 202145$1.06BMCOMSFTMSCIvs. Q2 2021SEC
Q2 2021Aug 2, 202142$1.00BMSCIMCOMAvs. Q1 2021SEC
Q1 2021May 12, 202146$896.0MMAMCOCBRE–SEC