2026 Q2 Portfolio Activity
In 2026 Q2, YCG, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was WASTE CONNECTIONS INC, now representing 0.28% of the total fund value. They heavily accumulated shares in TRANSDIGM GROUP INC, increasing the position by 53.2%. The fund also reduced its exposure to INTUIT by 81.6%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
MA (7.0%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
YCG, LLC Full Holdings List — 2026 Q2
| 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 | 7.05% | 7.08% |
#1
Prev: #1
|
5.3 |
—
|
-577 | -0.4% |
P
S
|
155,897 | $80,068,700 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.94% | 6.91% |
#2
Prev: #2
|
4.8 |
—
|
-753 | -0.4% |
P
S
|
174,210 | $78,903,194 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 6.54% | 4.72% |
#3
3
Prev: #6
|
6.1 |
—
|
13,418 | 27.5% |
P
S
|
62,236 | $74,358,417 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPRT
COPART INC
|
Industrials | 6.20% | 5.28% |
#4
Prev: #4
|
5.5 |
—
|
742,312 | 42.3% |
P
S
|
2,498,653 | $70,437,029 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.42% | 3.17% |
#5
12
Prev: #17
|
5.7 |
—
|
16,066 | 53.2% |
P
S
|
46,242 | $61,596,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.38% | 5.52% |
#6
3
Prev: #3
|
2.7 |
—
|
-883 | -0.5% |
P
S
|
163,944 | $61,154,566 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 5.14% | 5.21% |
#7
2
Prev: #5
|
2.6 |
—
|
-2,679 | -2.5% |
P
S
|
104,207 | $58,360,089 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 4.29% | 3.93% |
#8
1
Prev: #9
|
3.7 |
—
|
6,313 | 7.2% |
P
S
|
93,887 | $48,721,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AON
AON PLC
|
Financial Services | 4.24% | 4.30% |
#9
1
Prev: #8
|
2.2 |
—
|
-1,876 | -1.3% |
P
S
|
145,134 | $48,139,497 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 3.97% | 3.75% |
#10
2
Prev: #12
|
3.6 |
—
|
32,775 | 15.0% |
P
S
|
251,376 | $45,129,534 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.89% | 3.63% |
#11
3
Prev: #14
|
4.1 |
—
|
64,217 | 47.3% |
P
S
|
200,054 | $44,177,925 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 3.78% | 4.59% |
#12
5
Prev: #7
|
2.0 |
—
|
-27,750 | -12.6% |
P
S
|
192,912 | $42,996,227 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.77% | 3.62% |
#13
2
Prev: #15
|
2.0 |
—
|
-12,342 | -6.4% |
P
S
|
179,513 | $42,785,149 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 3.44% | 3.69% |
#14
1
Prev: #13
|
1.9 |
—
|
-431 | -0.2% |
P
S
|
234,676 | $39,113,449 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 3.41% | 3.85% |
#15
5
Prev: #10
|
1.9 |
—
|
-12,372 | -6.4% |
P
S
|
181,725 | $38,721,963 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.27% | 3.77% |
#16
5
Prev: #11
|
1.3 |
—
|
-40,107 | -27.6% |
P
S
|
105,010 | $37,103,184 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.05% | 3.26% |
#17
1
Prev: #16
|
1.7 |
—
|
369 | 0.4% |
P
S
|
85,087 | $34,652,532 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 2.42% | 1.90% |
#18
3
Prev: #21
|
3.0 |
—
|
11,633 | 18.7% |
P
S
|
73,798 | $27,474,258 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.18% | 2.39% |
#19
Prev: #19
|
1.4 |
—
|
-49,114 | -19.1% |
P
S
|
207,945 | $24,795,362 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.15% | 2.41% |
#20
2
Prev: #18
|
1.4 |
—
|
-56,520 | -16.7% |
P
S
|
281,385 | $24,382,011 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.00% | 1.97% |
#21
1
Prev: #20
|
1.3 |
—
|
-6 | -0.0% |
P
S
|
45,454 | $22,744,728 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.79% | 1.07% |
#22
7
Prev: #29
|
3.7 |
—
|
25,272 | 58.0% |
P
S
|
68,848 | $20,310,849 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.70% | 1.57% |
#23
Prev: #23
|
1.2 |
—
|
-1,072 | -1.9% |
P
S
|
56,204 | $19,283,031 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.65% | 1.29% |
#24
2
Prev: #26
|
3.2 |
—
|
8,365 | 33.7% |
P
S
|
33,191 | $18,696,159 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.60% | 1.21% |
#25
2
Prev: #27
|
3.1 |
—
|
8,922 | 39.4% |
P
S
|
31,544 | $18,191,425 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.43% | 1.48% |
#26
2
Prev: #24
|
1.1 |
—
|
-2,267 | -2.0% |
P
S
|
110,638 | $16,223,957 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.26% | 1.14% |
#27
1
Prev: #28
|
2.5 |
—
|
13,762 | 11.5% |
P
S
|
133,793 | $14,315,851 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.69% | 0.67% |
#28
4
Prev: #32
|
0.8 |
—
|
-512 | -0.6% |
P
S
|
85,779 | $7,864,219 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.30% | 0.29% |
#29
6
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
41,934 | $3,408,010 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.28% | — |
#30
Prev: #—
|
3.6 |
—
|
19,291 | — |
NEW
|
19,291 | $3,215,617 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 0.19% | 1.73% |
#31
9
Prev: #22
|
0.1 |
—
|
-35,998 | -81.6% |
P
S
|
8,129 | $2,121,669 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.11% | 0.10% |
#32
4
Prev: #36
|
2.0 |
—
|
1,251 | 10.9% |
P
S
|
12,718 | $1,280,343 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.09% | 0.10% |
#33
4
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
3,390 | $1,067,308 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.09% | 0.79% |
#34
4
Prev: #30
|
0.0 |
—
|
-30,956 | -90.0% |
P
S
|
3,446 | $997,135 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.08% | 0.09% |
#35
3
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
5,634 | $894,229 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.07% |
#36
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.06% |
#37
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
2,858 | $725,847 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.04% | — |
#38
Prev: #—
|
3.5 |
—
|
668 | — |
NEW
|
668 | $458,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.03% | 1.37% |
#39
14
Prev: #25
|
0.0 |
—
|
-109,111 | -97.9% |
P
S
|
2,390 | $321,910 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.02% | — |
#40
Prev: #—
|
3.5 |
—
|
2,543 | — |
NEW
|
2,543 | $200,954 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.01% | 0.01% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
11,200 | $166,656 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.64% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-29,120 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.65% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-36,318 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.72% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-195,980 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-45 of 45 holdings