YCG, LLC
CIK: 0001584801SEC EDGAR →
Portfolio Value
$1.3T
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MOODYS CORP | 181,005 | $92.5B | 6.98% |
| 2 | MASTERCARD INCORPORATED | 161,036 | $91.9B | 6.94% |
| 3 | MICROSOFT CORP | 173,891 | $84.1B | 6.34% |
| 4 | FAIR ISAAC CORP | 42,187 | $71.3B | 5.38% |
| 5 | ALPHABET INC | 203,895 | $64.0B | 4.83% |
| 6 | MSCI INC | 110,286 | $63.3B | 4.77% |
| 7 | COPART INC | 1,480,257 | $58.0B | 4.37% |
| 8 | WASTE MGMT INC DEL | 245,540 | $53.9B | 4.07% |
| 9 | AON PLC | 151,443 | $53.4B | 4.03% |
| 10 | AMAZON COM INC | 198,050 | $45.7B | 3.45% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (44)
$92.5B · 181K shares
$91.9B · 161K shares
$84.1B · 174K shares
$71.3B · 42K shares
$64.0B · 204K shares
$63.3B · 110K shares
$58.0B · 1.5M shares
$53.9B · 246K shares
$53.4B · 151K shares
$45.7B · 198K shares
$44.9B · 86K shares
$44.7B · 241K shares
$44.6B · 210K shares
$41.9B · 63K shares
$41.7B · 186K shares
$34.2B · 125K shares
$33.9B · 79K shares
$31.0B · 23K shares
$29.0B · 293K shares
$28.9B · 180K shares
$28.7B · 390K shares
$24.6B · 49K shares
$24.2B · 359K shares
$23.8B · 64K shares
$21.4B · 61K shares
$17.1B · 26K shares
$16.8B · 117K shares
$16.5B · 209K shares
$16.1B · 46K shares
$15.7B · 58K shares
$14.6B · 64K shares
$14.3B · 114K shares
$12.8B · 45K shares
$12.8B · 21K shares
$5.3B · 76K shares
$1.6B · 16K shares
$1.5B · 2 shares
$1.4B · 4K shares
$1.3B · 6K shares
$898.0M · 4K shares
$523.0M · 2K shares
$341.0M · 596 shares
$239.0M · 3K shares
$208.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $462.7B | 34.9% |
| Technology | 5 | $229.1B | 17.3% |
| Industrials | 7 | $228.5B | 17.2% |
| Consumer Cyclical | 4 | $84.0B | 6.3% |
| Communication Services | 2 | $81.1B | 6.1% |
| Basic Materials | 3 | $59.5B | 4.5% |
| Unknown | 3 | $57.1B | 4.3% |
| Real Estate | 2 | $53.1B | 4.0% |
| Consumer Defensive | 3 | $38.6B | 2.9% |
| Energy | 1 | $29.0B | 2.2% |
| Healthcare | 3 | $2.8B | 0.2% |