YCG portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
YCG reported a $1.1 bn portfolio of 40 companies (41 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are MA, MCO, FICO. During the quarter it exited CoStar Group and Progressive.
Sections with a free account
What changed this quarter
32 positions with a change (3 new, 12 added to, 13 trimmed, 4 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- TransDigm Group+53%more sharesIncreased3.2% → 5.4%
- Copart+42%more sharesIncreased5.3% → 6.2%
- Fair Isaac+27%more sharesIncreased4.7% → 6.5%
- Cbre Group−98%fewer sharesReduced1.4% → under 0.1%
- CME Group+47%more sharesIncreased3.6% → 3.9%
- Alphabet−28%fewer sharesReduced3.8% → 3.3%
- Intuit−82%fewer sharesReduced1.7% → 0.2%
- Apple−90%fewer sharesReduced0.8% → 0.1%
- CoStar Group−0.7 ppof portfolioSold out0.7% → —
- Vulcan Materials+58%more sharesIncreased1.1% → 1.8%
- Progressive−0.6 ppof portfolioSold out0.7% → —
- Adobe−0.6 ppof portfolioSold out0.6% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- MastercardMA7.0%
- Moody'sMCO6.9%
- Fair IsaacFICO6.5%
- CopartCPRT6.2%
- TransDigm GroupTDG5.4%
- MicrosoftMSFT5.4%
- MSCIMSCI5.1%
- LindeLIN4.3%
- AonAON4.2%
- Verisk AnalyticsVRSK4.0%
- CME GroupCME3.9%
- Waste ManagementWM3.8%
- Amazon.comAMZN3.8%
- Marsh & Mclennan CompaniesMRSH3.4%
- Republic ServicesRSG3.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 38%
- ● Industrials 28%
- ● Information Technology 12%
- ● Materials 9%
- ● Consumer Discretionary 6%
- ● Communication Services 5%
- ● Consumer Staples 2%
How its portfolio changed (8 quarters)
Q2 2026: 41
Q2 2026: 55%
Q2 2026: 9.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Aug 25, 2026 (medium confidence).
The data, as reported: YCG, LLC (CRD 145769): 5.D assets by client type: high net worth 54%, registered funds 36%, charities 6% (of $1.5 bn); 5.F 264 accounts, 1% non-discretionary; 5.D 264 clients, 247 individuals; no financial planning, adviser selection or non-discretionary assets: discretionary accounts
The type comes from a rule applied to that data. If it looks wrong, tell us.
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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