Ycg, LLC
Ycg, LLC reported 41 holdings worth US$1.14B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Ycg, LLC reported 41 holdings worth US$1.14B as of Jun 30, 2026. Largest: Mastercard Incorporated, Moody's Corporation and Fair Isaac Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 41
- Value as reported
- US$1.14B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mastercard Incorporated | 156K | US$80.1M | 7.0% |
| Moody's Corporation | 174K | US$78.9M | 6.9% |
| Fair Isaac Corporation | 62,236 | US$74.4M | 6.5% |
| Copart, Inc. | 2.5M | US$70.4M | 6.2% |
| Transdigm Group Inc. | 46,242 | US$61.6M | 5.4% |
| Microsoft Corp. | 164K | US$61.2M | 5.4% |
| Msci Inc. | 104K | US$58.4M | 5.1% |
| Verisk Analytics, Inc. | 251K | US$45.1M | 4.0% |
| Cme Group Inc. | 200K | US$44.2M | 3.9% |
| Waste Management, Inc. | 193K | US$43M | 3.8% |
| Amazon.com, Inc. | 180K | US$42.8M | 3.8% |
| Marsh | 235K | US$39.1M | 3.4% |
| Republic Services, Inc. | 182K | US$38.7M | 3.4% |
| Alphabet Inc (google) Class C | 104K | US$37.1M | 3.3% |
| S&p Global Inc. | 85,087 | US$34.7M | 3.0% |
| Canadian National Railway Company | 208K | US$24.8M | 2.2% |
| Canadian Pacific Kansas City Limited | 281K | US$24.4M | 2.1% |
| Berkshire Hathaway Inc. | 46,951 | US$23.5M | 2.1% |
| Vulcan Materials Company (holding Company) | 68,848 | US$20.3M | 1.8% |
| Visa Inc. | 56,204 | US$19.3M | 1.7% |
| Meta Platforms, Inc. | 33,191 | US$18.7M | 1.6% |
| Martin Marietta Materials, Inc. | 31,544 | US$18.2M | 1.6% |
| Procter & Gamble Company (the) | 111K | US$16.2M | 1.4% |
| Colgate-palmolive Company | 85,779 | US$7.86M | 0.69% |
| Coca-cola Company (the) | 41,934 | US$3.41M | 0.30% |
| Waste Connections, Inc. | 19,291 | US$3.22M | 0.28% |
| Intuit Inc. | 8,129 | US$2.12M | 0.19% |
| Stryker Corporation | 3,390 | US$1.07M | 0.09% |
| Apple Inc | 3,446 | US$997K | 0.09% |
| Equifax, Inc. | 5,634 | US$894K | 0.08% |
| Johnson & Johnson | 2,858 | US$726K | 0.06% |
| Cbre Group Inc | 2,390 | US$322K | 0.03% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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