AI Portfolio Summary
In 2026 Q1, YCG, LLC maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was EXXON MOBIL CORP, which now represents 0.02% of the total fund value. They heavily accumulated shares in COPART INC, increasing their position by 18.7%. Conversely, YCG, LLC completely exited their position in SCHWAB CHARLES CORP.
Total Positions
46
Quarter
2026 Q1
Top Holding
MA (7.1%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MA
MASTERCARD INCO...
|
Financial Services | 7.08% | 6.94% |
#1
1
Prev: #2
|
5.3 | -4,562 | -2.8% |
P
S
|
156,474 | $78,183,799 |
$99.24
+396.3%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MCO
MOODYS CORP
|
Financial Services | 6.91% | 6.98% |
#2
1
Prev: #1
|
4.8 | -6,042 | -3.3% |
P
S
|
174,963 | $76,327,609 |
$148.08
+197.7%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.52% | 6.34% |
#3
Prev: #3
|
3.7 | -9,064 | -5.2% |
P
S
|
164,827 | $61,014,185 |
$98.80
+278.0%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CPRT
COPART INC
|
Industrials | 5.28% | 4.37% |
#4
3
Prev: #7
|
4.6 | 276,084 | 18.7% |
P
S
|
1,756,341 | $58,310,522 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 5.21% | 4.77% |
#5
1
Prev: #6
|
3.1 | -3,400 | -3.1% |
P
S
|
106,886 | $57,612,623 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 4.72% | 5.38% |
#6
2
Prev: #4
|
3.9 | 6,631 | 15.7% |
P
S
|
48,818 | $52,115,247 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 4.59% | 4.07% |
#7
1
Prev: #8
|
2.3 | -24,878 | -10.1% |
P
S
|
220,662 | $50,705,921 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AON
AON PLC
|
Financial Services | 4.30% | 4.03% |
#8
1
Prev: #9
|
2.2 | -4,433 | -2.9% |
P
S
|
147,010 | $47,451,888 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.93% | 2.56% |
#9
8
Prev: #17
|
3.6 | 8,149 | 10.3% |
P
S
|
87,574 | $43,415,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 3.85% | 3.36% |
#10
3
Prev: #13
|
2.0 | -16,317 | -7.8% |
P
S
|
194,097 | $42,511,125 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.77% | 4.83% |
#11
6
Prev: #5
|
1.5 | -58,778 | -28.8% |
P
S
|
145,117 | $41,628,263 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 3.75% | 3.15% |
#12
3
Prev: #15
|
3.5 | 32,183 | 17.3% |
P
S
|
218,601 | $41,479,540 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 3.69% | 3.37% |
#13
1
Prev: #12
|
2.0 | -5,586 | -2.3% |
P
S
|
235,107 | $40,779,310 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.63% | 2.58% |
#14
2
Prev: #16
|
3.5 | 10,612 | 8.5% |
P
S
|
135,837 | $40,119,458 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.62% | 3.45% |
#15
5
Prev: #10
|
1.9 | -6,195 | -3.1% |
P
S
|
191,855 | $39,957,659 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.26% | 3.38% |
#16
5
Prev: #11
|
1.8 | -1,133 | -1.3% |
P
S
|
84,718 | $36,033,955 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 3.17% | 2.34% |
#17
1
Prev: #18
|
3.8 | 6,888 | 29.6% |
P
S
|
30,176 | $34,972,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.41% | 2.16% |
#18
3
Prev: #21
|
1.5 | -51,785 | -13.3% |
P
S
|
337,905 | $26,579,608 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.39% | 2.19% |
#19
Prev: #19
|
1.5 | -36,093 | -12.3% |
P
S
|
257,059 | $26,417,954 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.97% | 1.86% |
#20
2
Prev: #22
|
1.3 | -3,466 | -7.1% |
P
S
|
45,460 | $21,784,432 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.90% | 1.79% |
#21
3
Prev: #24
|
1.3 | -2,202 | -3.4% |
P
S
|
62,165 | $21,039,745 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 1.73% | 3.16% |
#22
8
Prev: #14
|
0.7 | -19,159 | -30.3% |
P
S
|
44,127 | $19,079,633 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.57% | 1.62% |
#23
2
Prev: #25
|
1.1 | -3,849 | -6.3% |
P
S
|
57,276 | $17,311,099 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.48% | 1.27% |
#24
3
Prev: #27
|
1.1 | -4,142 | -3.5% |
P
S
|
112,905 | $16,307,999 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.37% | 2.18% |
#25
5
Prev: #20
|
0.5 | -68,284 | -38.0% |
P
S
|
111,501 | $15,103,926 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.29% |
#26
Prev: #26
|
1.0 | -1,037 | -4.0% |
P
S
|
24,826 | $14,203,700 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.21% | 0.96% |
#27
7
Prev: #34
|
2.5 | 2,113 | 10.3% |
P
S
|
22,622 | $13,317,119 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.14% | 1.08% |
#28
4
Prev: #32
|
2.5 | 5,737 | 5.0% |
P
S
|
120,031 | $12,617,659 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.07% | 0.97% |
#29
4
Prev: #33
|
0.9 | -1,474 | -3.3% |
P
S
|
43,576 | $11,865,745 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 1.18% |
#30
Prev: #30
|
0.3 | -23,257 | -40.3% |
P
S
|
34,402 | $8,730,960 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.72% | 1.82% |
#31
8
Prev: #23
|
0.3 | -163,245 | -45.4% |
P
S
|
195,980 | $7,905,834 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.67% | 1.25% |
#32
4
Prev: #28
|
0.3 | -122,596 | -58.7% |
P
S
|
86,291 | $7,354,582 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.65% | 1.10% |
#33
2
Prev: #31
|
0.3 | -27,831 | -43.4% |
P
S
|
36,318 | $7,199,681 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.64% | 1.22% |
#34
5
Prev: #29
|
0.3 | -16,955 | -36.8% |
P
S
|
29,120 | $7,078,490 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.29% | 0.40% |
#35
Prev: #35
|
0.1 | -34,132 | -44.9% |
P
S
|
41,934 | $3,189,113 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.10% | 0.12% |
#36
Prev: #36
|
0.0 | -4,878 | -29.8% |
P
S
|
11,467 | $1,154,269 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.10% | 0.10% |
#37
1
Prev: #38
|
0.5 | -536 | -13.7% |
P
S
|
3,390 | $1,113,921 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.09% | 0.10% |
#38
1
Prev: #39
|
0.5 | -366 | -6.1% |
P
S
|
5,634 | $1,014,515 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.11% |
#39
2
Prev: #37
|
0.0 | -1 | -50.0% |
P
S
|
1 | $718,140 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.07% |
#40
Prev: #40
|
0.0 | -1,482 | -34.1% |
P
S
|
2,858 | $698,610 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.02% | — |
#41
Prev: #—
|
3.5 | 1,500 | no change |
NEW
|
1,500 | $254,490 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.01% | — |
#42
Prev: #—
|
3.5 | 11,200 | no change |
NEW
|
11,200 | $153,104 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #44) |
0.0 | -2,088 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #43) |
0.0 | -2,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #42) |
0.0 | -596 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #41) |
0.0 | -1,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-46 of 46 holdings