Holdings of YCG, LLC
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.4 % of the equity sleeve
Sector breakdown
- Financials 40.6 %
- Industrials 20.3 %
- Consumer discretionary 10.6 %
- Technology 10.3 %
- Communication 6.0 %
- Consumer staples 2.9 %
- Materials 2.7 %
- Real estate 1.6 %
- Health care 0.2 %
- Funds 0.1 %
- Unattributed 4.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 927.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 156,474 | 78.2M $ | |
| 2 | Moody's Corp | 174,963 | 76.3M $ | |
| 3 | Microsoft Corp | 164,827 | 61M $ | |
| 4 | Copart Inc | 1,756,341 | 58.3M $ | |
| 5 | MSCI Inc | 106,886 | 57.6M $ | |
| 6 | Fair Isaac Corp | 48,818 | 52.1M $ | |
| 7 | Waste Management Inc | 220,662 | 50.7M $ | |
| 8 | Republic Services Inc | 194,097 | 42.5M $ | |
| 9 | Alphabet Inc | 145,117 | 41.6M $ | |
| 10 | Verisk Analytics Inc | 218,601 | 41.5M $ | |
| 11 | Marsh & McLennan Cos Inc | 235,107 | 40.8M $ | |
| 12 | CME Group Inc | 135,837 | 40.1M $ | |
| 13 | Amazon.com Inc | 191,855 | 40M $ | |
| 14 | S&P Global Inc | 84,718 | 36M $ | |
| 15 | TransDigm Group Inc | 30,176 | 35M $ | |
| 16 | Berkshire Hathaway Inc | 45,460 | 21.8M $ | |
| 17 | Intuit Inc | 44,127 | 19.1M $ | |
| 18 | Visa Inc | 57,276 | 17.3M $ | |
| 19 | Procter & Gamble Co/The | 112,905 | 16.3M $ | |
| 20 | CBRE Group Inc | 111,501 | 15.1M $ | |
| 21 | Meta Platforms Inc | 24,826 | 14.2M $ | |
| 22 | Martin Marietta Materials Inc | 22,622 | 13.3M $ | |
| 23 | Vulcan Materials Co | 43,576 | 11.9M $ | |
| 24 | Apple Inc | 34,402 | 8.7M $ | |
| 25 | CoStar Group Inc | 195,980 | 7.9M $ | |
| 26 | Colgate-Palmolive Co | 86,291 | 7.4M $ | |
| 27 | Progressive Corp/The | 36,318 | 7.2M $ | |
| 28 | Adobe Inc | 29,120 | 7.1M $ | |
| 29 | Coca-Cola Co/The | 41,934 | 3.2M $ | |
| 30 | iShares Trust | 11,467 | 1.2M $ | |
| 31 | Stryker Corp | 3,390 | 1.1M $ | |
| 32 | Equifax Inc | 5,634 | 1M $ | |
| 33 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 34 | Johnson & Johnson | 2,858 | 698.6K $ | |
| 35 | Exxon Mobil Corp | 1,500 | 254.5K $ | |
| 36 | Eaton Vance T/M Bu | 11,200 | 153.1K $ |