Q2 2026 13F · SEC CIK 1584801

Ycg, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 41
Top holdings a year, 3 yrs: +6.9%
Assets under management: $1.5B

Ycg, LLC is a wealth manager that reported 41 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Mastercard Incorporated (MA, 7.0%), Moodys Corp (MCO, 6.9%), Fair Isaac Corp (FICO, 6.5%). A portfolio copying its top holdings returned 6.9% a year over the last 3 years, against 20.4% for the S&P 500.

Ycg, LLC holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ycg, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MAMastercard Incorporated	7.0%	7.1%	155,897	-0.4%	$80.1M
MCOMoodys Corp	6.9%	6.9%	174,210	-0.4%	$78.9M
FICOFair Isaac Corp	6.5%	4.7%	62,236	+27.5%	$74.4M
CPRTCopart Inc	6.2%	5.3%	2,498,653	+42.3%	$70.4M
TDGTransdigm Group Inc	5.4%	3.2%	46,242	+53.2%	$61.6M
MSFTMicrosoft Corp	5.4%	5.5%	163,944	-0.5%	$61.2M
MSCIMsci Inc	5.1%	5.2%	104,207	-2.5%	$58.4M
LINLinde PLC	4.3%	3.9%	93,887	+7.2%	$48.7M
AONAon PLC	4.2%	4.3%	145,134	-1.3%	$48.1M
VRSKVerisk Analytics Inc	4.0%	3.8%	251,376	+15.0%	$45.1M
CMECme Group Inc	3.9%	3.6%	200,054	+47.3%	$44.2M
WMWaste Mgmt Inc Del	3.8%	4.6%	192,912	-12.6%	$43.0M
AMZNAmazon Com Inc	3.8%	3.6%	179,513	-6.4%	$42.8M
MRSHMarsh & Mclennan Cos	3.4%	3.7%	234,676	-0.2%	$39.1M
RSGRepublic Svcs Inc	3.4%	3.8%	181,725	-6.4%	$38.7M
GOOGAlphabet Inc	3.3%	3.8%	105,010	-27.6%	$37.1M
SPGIS&p Global Inc	3.0%	3.3%	85,087	+0.4%	$34.7M
RACEFerrari N V	2.4%	1.9%	73,798	+18.7%	$27.5M
CNICanadian Natl Ry Co	2.2%	2.4%	207,945	-19.1%	$24.8M
CPCanadian Pacific Kansas City	2.1%	2.4%	281,385	-16.7%	$24.4M
BRK-BBerkshire Hathaway Inc Del	2.0%	2.0%	45,454	-0.0%	$22.7M
VMCVulcan Matls Co	1.8%	1.1%	68,848	+58.0%	$20.3M
VVisa Inc	1.7%	1.6%	56,204	-1.9%	$19.3M
METAMeta Platforms Inc	1.6%	1.3%	33,191	+33.7%	$18.7M
MLMMartin Marietta Matls Inc	1.6%	1.2%	31,544	+39.4%	$18.2M
PGProcter & Gamble Co	1.4%	1.5%	110,638	-2.0%	$16.2M
CRHCrh PLC	1.3%	1.1%	133,793	+11.5%	$14.3M
CLColgate Palmolive Co	0.7%	0.7%	85,779	-0.6%	$7.9M
KOCoca Cola Co	0.3%	0.3%	41,934	+0.0%	$3.4M
WCNWaste Connections Inc	0.3%	New	19,291	—	$3.2M
INTUIntuit	0.2%	1.7%	8,129	-81.6%	$2.1M
SGOVIshares Tr	0.1%	0.1%	12,718	+10.9%	$1.3M
SYKStryker Corporation	0.1%	0.1%	3,390	+0.0%	$1.1M
AAPLApple Inc	0.1%	0.8%	3,446	-90.0%	$997K
EFXEquifax Inc	0.1%	0.1%	5,634	+0.0%	$894K
BRK-ABerkshire Hathaway Inc Del	0.1%	0.1%	1	+0.0%	$749K
JNJJohnson & Johnson	0.1%	0.1%	2,858	+0.0%	$726K
VOOVanguard Index Fds	0.0%	New	668	—	$459K
CBRECbre Group Inc	0.0%	1.4%	2,390	-97.9%	$322K
VCSHVanguard Scottsdale Fds	0.0%	New	2,543	—	$201K
ETVEaton Vance Tax-Managed Buy-	0.0%	0.0%	11,200	+0.0%	$167K

What Ycg, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

VMC Vulcan Matls Co+58.0% shares
TDG Transdigm Group Inc+53.2% shares
CME Cme Group Inc+47.3% shares
CPRT Copart Inc+42.3% shares
MLM Martin Marietta Matls Inc+39.4% shares
META Meta Platforms Inc+33.7% shares
FICO Fair Isaac Corp+27.5% shares
RACE Ferrari N V+18.7% shares

Reduced

CBRE Cbre Group Inc-97.9% shares
AAPL Apple Inc-90.0% shares
INTU Intuit-81.6% shares
GOOG Alphabet Inc-27.6% shares
CNI Canadian Natl Ry Co-19.1% shares
CP Canadian Pacific Kansas City-16.7% shares
WM Waste Mgmt Inc Del-12.6% shares
AMZN Amazon Com Inc-6.4% shares

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -7.5% /yr; S&P 500 +20.1%
3 years: +6.9% /yr; S&P 500 +20.4%
5 years: +4.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	41
Q1 2026	$1.1B	42
Q4 2025	$1.3B	44
Q3 2025	$1.3B	37
Q2 2025	$1.3B	36
Q1 2025	$1.3B	38
Q4 2024	$1.3B	38
Q3 2024	$1.3B	37
Q2 2024	$1.2B	38
Q1 2024	$1.3B	38
Q4 2023	$1.2B	40
Q3 2023	$1.1B	40

Questions about Ycg, LLC's portfolio

What stocks does Ycg, LLC own?

Ycg, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 41 positions worth $1.1B. The largest are Mastercard Incorporated (MA) at 7.0%, Moodys Corp (MCO) at 6.9%, Fair Isaac Corp (FICO) at 6.5%, Copart Inc (CPRT) at 6.2% and Transdigm Group Inc (TDG) at 5.4%.

What did Ycg, LLC buy last quarter?

In Q2 2026, Ycg, LLC added a new position in Waste Connections Inc (WCN), a new position in Vanguard Index Fds (VOO), a new position in Vanguard Scottsdale Fds (VCSH), Vulcan Matls Co (VMC) (+58.0% shares), Transdigm Group Inc (TDG) (+53.2% shares) and Cme Group Inc (CME) (+47.3% shares), compared with its Q1 2026 filing.

What did Ycg, LLC sell last quarter?

In Q2 2026, Ycg, LLC sold all of Costar Group Inc (CSGP), sold all of Progressive Corp (PGR), sold all of Adobe Inc (ADBE), sold all of Exxon Mobil Corp (XOM), Cbre Group Inc (CBRE) (-97.9% shares), Apple Inc (AAPL) (-90.0% shares) and Intuit (INTU) (-81.6% shares), compared with its Q1 2026 filing.

How has Ycg, LLC's portfolio performed?

A portfolio copying Ycg, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -7.5% against +20.1%. Over 5 years: +4.2% a year against +11.6%.

When is Ycg, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ycg, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ycg, LLC manage?

Ycg, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.