YCG
AUSTIN, TXfiles as YCG, LLC
$1.1bn in 41 US stocks at the end of 30 June 2026. The top 10 are 55.2% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$1.1bn
Stocks
41
Top 10 share
55.2%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- Waste ConnectionsWCN0.3% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Vanguard Scottsdale FDSVCSH<0.1% of the fund
Added
Bought more of a stock they already held.
- Fair IsaacFICO6.5% of the fund+27%
- CopartCPRT6.2% of the fund+42%
- TransDigm GroupTDG5.4% of the fund+53%
- LindeLIN4.3% of the fund+7%
- Verisk AnalyticsVRSK4.0% of the fund+15%
- CME GroupCME3.9% of the fund+47%
- FerrariRACE2.4% of the fund+19%
- Vulcan MaterialsVMC1.8% of the fund+58%
- Meta PlatformsMETA1.6% of the fund+34%
- Martin Marietta MaterialsMLM1.6% of the fund+39%
- CRH PublicCRH1.3% of the fund+11%
- Ishares TRSGOV0.1% of the fund+11%
Cut
Sold some of their stake.
- MsciMSCI5.1% of the fund-3%
- Waste ManagementWM3.8% of the fund-13%
- Amazon.comAMZN3.8% of the fund-6%
- Republic ServicesRSG3.4% of the fund-6%
- AlphabetGOOG3.3% of the fund-28%
- Canadian National RailwayCNI2.2% of the fund-19%
- Canadian Pacific Kansas CityCP2.1% of the fund-17%
- Procter & GamblePG1.4% of the fund-2%
- IntuitINTU0.2% of the fund-82%
- AppleAAPL<0.1% of the fund-90%
- Cbre GroupCBRE<0.1% of the fund-98%
Sold out
Sold their entire stake.
- Costar GroupCSGP-100%
- ProgressivePGR-100%
- AdobeADBE-100%
- ExxonMobil HoldingsXOM-100%
Holdings
- Canadian National RailwayCNI
- Share
- 2.2%
- Value
- $25m
- Shares
- 207,945
-19%
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,718
+11%
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $458,553
- Shares
- 668
New
- Vanguard Scottsdale FDSVCSH
- Share
- <0.1%
- Value
- $200,954
- Shares
- 2,543
New
- Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
- Share
- <0.1%
- Value
- $166,656
- Shares
- 11,200
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MastercardMA | 7.0% | $80m | 155,897 | Held |
| Moody'sMCO | 6.9% | $79m | 174,210 | Held |
| Fair IsaacFICO | 6.5% | $74m | 62,236 | +27% |
| CopartCPRT | 6.2% | $70m | 2,498,653 | +42% |
| TransDigm GroupTDG | 5.4% | $62m | 46,242 | +53% |
| MicrosoftMSFT | 5.4% | $61m | 163,944 | Held |
| MsciMSCI | 5.1% | $58m | 104,207 | -3% |
| LindeLIN | 4.3% | $49m | 93,887 | +7% |
| AonAON | 4.2% | $48m | 145,134 | Held |
| Verisk AnalyticsVRSK | 4.0% | $45m | 251,376 | +15% |
| CME GroupCME | 3.9% | $44m | 200,054 | +47% |
| Waste ManagementWM | 3.8% | $43m | 192,912 | -13% |
| Amazon.comAMZN | 3.8% | $43m | 179,513 | -6% |
| Marsh & McLennan CompaniesMRSH | 3.4% | $39m | 234,676 | Held |
| Republic ServicesRSG | 3.4% | $39m | 181,725 | -6% |
| AlphabetGOOG | 3.3% | $37m | 105,010 | -28% |
| S&P GlobalSPGI | 3.0% | $35m | 85,087 | Held |
| FerrariRACE | 2.4% | $27m | 73,798 | +19% |
| Canadian National RailwayCNI | 2.2% | $25m | 207,945 | -19% |
| Canadian Pacific Kansas CityCP | 2.1% | $24m | 281,385 | -17% |
| Berkshire HathawayBRK-B | 2.0% | $23m | 45,454 | Held |
| Vulcan MaterialsVMC | 1.8% | $20m | 68,848 | +58% |
| VisaV | 1.7% | $19m | 56,204 | Held |
| Meta PlatformsMETA | 1.6% | $19m | 33,191 | +34% |
| Martin Marietta MaterialsMLM | 1.6% | $18m | 31,544 | +39% |
| Procter & GamblePG | 1.4% | $16m | 110,638 | -2% |
| CRH PublicCRH | 1.3% | $14m | 133,793 | +11% |
| Colgate-PalmoliveCL | 0.7% | $8m | 85,779 | Held |
| Coca-ColaKO | 0.3% | $3m | 41,934 | Held |
| Waste ConnectionsWCN | 0.3% | $3m | 19,291 | New |
| IntuitINTU | 0.2% | $2m | 8,129 | -82% |
| Ishares TRSGOV | 0.1% | $1m | 12,718 | +11% |
| StrykerSYK | <0.1% | $1m | 3,390 | Held |
| AppleAAPL | <0.1% | $997,135 | 3,446 | -90% |
| EquifaxEFX | <0.1% | $894,229 | 5,634 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| Johnson & JohnsonJNJ | <0.1% | $725,847 | 2,858 | Held |
| Vanguard Index FDSVOO | <0.1% | $458,553 | 668 | New |
| Cbre GroupCBRE | <0.1% | $321,910 | 2,390 | -98% |
| Vanguard Scottsdale FDSVCSH | <0.1% | $200,954 | 2,543 | New |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundETV | <0.1% | $166,656 | 11,200 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 12.2% since 30 June 2025.
Where the money is
Financial services37.4%
Industrials27.2%
Technology12.2%
Materials8.9%
Retail & consumer6.2%
Media & telecom4.9%
Everyday goods2.4%
Utilities0.3%
Health care0.2%
Real estate0.0%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.