The Analysis of YCG, LLC's Holdings


Currently, YCG, LLC holds 44 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+79.4K shares, valued at $33.9M), TDG (+23.3K shares, valued at $31.0M), META (+25.2K shares, valued at $16.6M); decreased their positions in AAPL (-170.5K shares, valued at $46.4M), AMZN (-145.7K shares, valued at $33.6M), MSFT (-46.2K shares, valued at $22.4M); initiated new positions in N/A (+79.4K shares, valued at $33.9M), TDG (+23.3K shares, valued at $31.0M), BRK.A (+2 shares, valued at $1.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MCO MOODYS CORP181.0K shares-1.86%2025-12-312026-02-11history
MA MASTERCARD INCORPORATED161.0K shares-6.02%2025-12-312026-02-11history
MSFT MICROSOFT CORP173.9K shares-21.01%2025-12-312026-02-11history
FICO FAIR ISAAC CORP42.2K shares-5.02%2025-12-312026-02-11history
ALPHABET INC ALPHABET INC203.9K shares-19.58%2025-12-312026-02-11history
MSCI MSCI INC110.3K shares0.52%2025-12-312026-02-11history
CPRT COPART INC1.5M shares14.41%2025-12-312026-02-11history
WM WASTE MGMT INC DEL245.5K shares0.31%2025-12-312026-02-11history
Sponsored
AON PLC AON PLC151.4K shares0.12%2025-12-312026-02-11history
AMZN AMAZON COM INC198.1K shares-42.39%2025-12-312026-02-11history
SPGI S&P GLOBAL INC85.9K shares0.88%2025-12-312026-02-11history
MMC MARSH & MCLENNAN COS INC240.7K shares5.56%2025-12-312026-02-11history
RSG REPUBLIC SVCS INC210.4K shares1.27%2025-12-312026-02-11history
INTU INTUIT63.3K shares0.48%2025-12-312026-02-11history
VRSK VERISK ANALYTICS INC186.4K shares25.93%2025-12-312026-02-11history
CME CME GROUP INC125.2K shares16.86%2025-12-312026-02-11history
Sponsored
LINDE PLC LINDE PLC79.4K sharesnew addition2025-12-312026-02-11history
TDG TRANSDIGM GROUP INC23.3K sharesnew addition2025-12-312026-02-11history
CNI CANADIAN NATL RY CO293.2K shares0.47%2025-12-312026-02-11history
CBRE CBRE GROUP INC179.8K shares-12.47%2025-12-312026-02-11history
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY389.7K shares0.61%2025-12-312026-02-11history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL48.9K shares-0.81%2025-12-312026-02-11history
CSGP COSTAR GROUP INC359.2K shares-0.03%2025-12-312026-02-11history
RACE FERRARI N V64.4K shares67.44%2025-12-312026-02-11history
Sponsored
V VISA INC61.1K shares-0.19%2025-12-312026-02-11history
META META PLATFORMS INC25.9K shares3584.19%2025-12-312026-02-11history
PG PROCTER AND GAMBLE CO117.0K shares1.23%2025-12-312026-02-11history
CL COLGATE PALMOLIVE CO208.9K shares-0.08%2025-12-312026-02-11history
ADBE ADOBE INC46.1K shares0.33%2025-12-312026-02-11history
AAPL APPLE INC57.7K shares-74.73%2025-12-312026-02-11history
PGR PROGRESSIVE CORP64.1K shares4.85%2025-12-312026-02-11history
CRH PLC CRH PLC114.3K shares0.28%2025-12-312026-02-11history
Sponsored
VMC VULCAN MATLS CO45.0K shares9.96%2025-12-312026-02-11history
MLM MARTIN MARIETTA MATLS INC20.5K shares0.68%2025-12-312026-02-11history
KO COCA COLA CO76.1K shares-7.08%2025-12-312026-02-11history
SGOV ISHARES TR16.3K shares420.87%2025-12-312026-02-11history
BRK.A BERKSHIRE HATHAWAY INC DEL2 sharesnew addition2025-12-312026-02-11history
SYK STRYKER CORPORATION3.9K shares22.57%2025-12-312026-02-11history
EFX EQUIFAX INC6.0K shares0.00%2025-12-312026-02-11history
JNJ JOHNSON & JOHNSON4.3K shares24.00%2025-12-312026-02-11history
Sponsored
AMGN AMGEN INC1.6K sharesnew addition2025-12-312026-02-11history
CAT CATERPILLAR INC596 sharesnew addition2025-12-312026-02-11history
ORLY OREILLY AUTOMOTIVE INC2.6K sharesnew addition2025-12-312026-02-11history
SCHW SCHWAB CHARLES CORP2.1K sharesnew addition2025-12-312026-02-11history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available