Investor
YCG, LLC
CIK 0001584801 · filed 2026-05-14 · SEC filing
13F book
$1.1B
Positions
42
2 new · 4 sold
Largest name
7.1%
Mastercard Inc · MA
Est. mark
−$135M
Price effect on 40 names still held. Flow −$85.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Mastercard Inc | MA | 156.5K | $78.2M | 7.1% | −$11.1M | Cut−$13.7M |
| Moodys Corp | — | 175K | $76.3M | 6.9% | −$13.1M | Cut−$16.1M |
| Microsoft Corp | MSFT | 164.8K | $61M | 5.5% | −$18.7M | Cut−$23.1M |
| Copart Inc | CPRT | 1.76M | $58.3M | 5.3% | −$8.81M | Added$358.5K |
| MSCI Inc. | MSCI | 106.9K | $57.6M | 5.2% | −$3.71M | Cut−$5.66M |
| Fair Isaac Corp | FICO | 48.8K | $52.1M | 4.7% | −$26.3M | Added−$19.2M |
| Waste Mgmt Inc Del | — | 220.7K | $50.7M | 4.6% | $2.22M | Cut−$3.24M |
| Aon plc | AON | 147K | $47.5M | 4.3% | −$4.43M | Cut−$5.99M |
| Linde Plc | LIN | 87.6K | $43.4M | 3.9% | $5.51M | Added$9.55M |
| Republic Svcs Inc | — | 194.1K | $42.5M | 3.8% | $1.38M | Cut−$2.08M |
| Alphabet Inc | — | 145.1K | $41.6M | 3.8% | −$3.91M | Cut−$22.4M |
| Verisk Analytics, Inc. | VRSK | 218.6K | $41.5M | 3.8% | −$6.33M | Added−$220.3K |
| Marsh & Mclennan Cos Inc | — | 235.1K | $40.8M | 3.7% | −$2.84M | Cut−$3.87M |
| Cme Group Inc. | CME | 135.8K | $40.1M | 3.6% | $2.79M | Added$5.92M |
| Amazon Com Inc | AMZN | 191.9K | $40M | 3.6% | −$4.33M | Cut−$5.76M |
| S&P Global Inc. | SPGI | 84.7K | $36M | 3.3% | −$8.24M | Cut−$8.83M |
| Transdigm Group Inc | TDG | 30.2K | $35M | 3.2% | −$3.98M | Added$4M |
| Canadian Pacific Kansas City | — | 337.9K | $26.6M | 2.4% | $1.7M | Cut−$2.11M |
| Canadian Natl Ry Co | — | 257.1K | $26.4M | 2.4% | $1.01M | Cut−$2.56M |
| Berkshire Hathaway Inc Del | — | 45.5K | $21.8M | 2.0% | −$1.07M | Cut−$2.81M |
| Ferrari N.V. | RACE | 62.2K | $21M | 1.9% | −$1.93M | Cut−$2.75M |
| Intuit Inc. | INTU | 44.1K | $19.1M | 1.7% | −$10.2M | Cut−$22.8M |
| Visa Inc. | V | 57.3K | $17.3M | 1.6% | −$2.78M | Cut−$4.13M |
| Procter And Gamble Co | PG | 112.9K | $16.3M | 1.5% | $127.6K | Cut−$466K |
| Cbre Group, Inc. | CBRE | 111.5K | $15.1M | 1.4% | −$2.82M | Cut−$13.8M |
| Meta Platforms, Inc. | META | 24.8K | $14.2M | 1.3% | −$2.18M | Cut−$2.87M |
| Martin Marietta Matls Inc | — | 22.6K | $13.3M | 1.2% | −$696.9K | Added$547K |
| Crh Plc | — | 120K | $12.6M | 1.1% | −$2.25M | Added−$1.65M |
| Vulcan Matls Co | — | 43.6K | $11.9M | 1.1% | −$563K | Cut−$983.4K |
| Apple Inc. | AAPL | 34.4K | $8.73M | 0.8% | −$621.6K | Cut−$6.94M |
| Costar Group, Inc. | CSGP | 196K | $7.91M | 0.7% | −$5.27M | Cut−$16.2M |
| Colgate Palmolive Co | CL | 86.3K | $7.35M | 0.7% | $535.9K | Cut−$9.15M |
| Progressive Corp | — | 36.3K | $7.2M | 0.7% | −$1.07M | Cut−$7.41M |
| Adobe Inc. | ADBE | 29.1K | $7.08M | 0.6% | −$3.11M | Cut−$9.05M |
| Coca Cola Co | KO | 41.9K | $3.19M | 0.3% | $257.5K | Cut−$2.13M |
| Ishares 0-3 Month | — | 11.5K | $1.15M | 0.1% | $3.21K | Cut−$486.4K |
| Stryker Corp | SYK | 3.39K | $1.11M | 0.1% | −$77.6K | Cut−$266K |
| Equifax Inc | EFX | 5.63K | $1.01M | 0.1% | −$208K | Cut−$287.4K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Cut−$791.5K |
| Johnson & Johnson | JNJ | 2.86K | $698.6K | 0.1% | $107.1K | Cut−$199.6K |
| Exxon Mobil Corp | — | 1.5K | $254.5K | 0.0% | — | New |
| Eaton Vance Tax-Managed Buy- | — | 11.2K | $153.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.