Ycg, LLC Portfolio Holdings

Ycg, LLC

$1.29 Billion
Q3 2025

Ycg, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $114M, Mastercard Inc with a value of $97.5M, Moodys Corp with a value of $87.9M, Amazon Com Inc with a value of $75.5M, and Fair Isaac Corp with a value of $66.5M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $1.25B to 1.29B.

Below you can find more details about Ycg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion

Financial Services: $479 Million

Technology: $298 Million

Industrials: $168 Million

Consumer Cyclical: $152 Million

Real Estate: $62.7 Million

Communication Services: $62.3 Million

Consumer Defensive: $39.9 Million

Basic Materials: $25.4 Million

Other: $2.15 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.78T	$114 Million 8.84% of portfolio	220,140	Q3 2025 Added 1.4%
MA Mastercard Inc Financial Services	$512B	$97.5 Million 7.56% of portfolio	171,358	Q3 2025 Added 1.79%
MCO Moodys Corp Financial Services	$87.8B	$87.9 Million 6.82% of portfolio	184,431	Q3 2025 Added 3.81%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$75.5 Million 5.85% of portfolio	343,761	Q3 2025 Added 2.9%
FICO Fair Isaac Corp Technology	$44B	$66.5 Million 5.16% of portfolio	44,418	Q3 2025 Added 42.79%
MSCI Msci Inc. Financial Services	$45.2B	$62.3 Million 4.83% of portfolio	109,714	Q3 2025 Added 4.38%
GOOG Alphabet Inc. Communication Services	$1.74T	$61.8 Million 4.79% of portfolio	253,550	Q3 2025 Added 0.51%
CPRT Copart Inc Consumer Cyclical	$9.78B	$58.2 Million 4.51% of portfolio	1,293,787	Q3 2025 Added 10.26%
AAPL Apple Inc. Technology	$4.3T	$58.1 Million 4.51% of portfolio	228,202	Q3 2025 Added 10.91%

WM Waste Management Inc Industrials	$85.9B	$54.1 Million 4.19% of portfolio	244,787	Q3 2025 Added 3.37%
AON Aon PLC Financial Services	$72.4B	$53.9 Million 4.18% of portfolio	151,264	Q3 2025 Added 3.47%
RSG Republic Services, Inc. Industrials	$66.3B	$47.7 Million 3.7% of portfolio	207,774	Q3 2025 Added 3.4%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$89.7B	$46 Million 3.56% of portfolio	228,014	Q3 2025 Added 5.77%
INTU Intuit Inc Technology	$182B	$43 Million 3.34% of portfolio	62,986	Q3 2025 Added 3.16%
SPGI S&P Global Inc. Financial Services	$159B	$41.4 Million 3.21% of portfolio	85,103	Q3 2025 Added 4.25%
VRSK Verisk Analytics, Inc. Industrials	$33.9B	$37.2 Million 2.89% of portfolio	148,028	Q3 2025 Added 3.59%
CBRE Cbre Group, Inc. Real Estate	$49.4B	$32.4 Million 2.51% of portfolio	205,390	Q3 2025 Added 0.33%
CSGP Costar Group, Inc. Real Estate	$27.7B	$30.3 Million 2.35% of portfolio	359,321	Q3 2025 Reduced 18.11%

CME Cme Group Inc. Financial Services	$100B	$29 Million 2.25% of portfolio	107,161	Q3 2025 Reduced 2.63%
CNI Canadian National Railway CO Industrials	$64.7B	$27.5 Million 2.13% of portfolio	291,786	Q3 2025 Added 2.83%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$24.8 Million 1.92% of portfolio	49,325	Q3 2025 Reduced 0.38%
V Visa Inc. Financial Services	$533B	$20.9 Million 1.62% of portfolio	61,242	Q3 2025 Reduced 4.97%
RACE Ferrari N.V. Consumer Cyclical	$76.2B	$18.7 Million 1.45% of portfolio	38,442	Q3 2025 Added 6.77%
PG Procter & Gamble CO Consumer Defensive	$346B	$17.8 Million 1.38% of portfolio	115,624	Q3 2025 Added 3.59%
CL Colgate Palmolive CO Consumer Defensive	$65.7B	$16.7 Million 1.3% of portfolio	209,048	Q3 2025 Added 3.91%
ADBE Adobe Inc. Technology	$151B	$16.2 Million 1.26% of portfolio	45,924	Q3 2025 Added 2.01%
PGR Progressive Corp Financial Services	$132B	$15.1 Million 1.17% of portfolio	61,181	Q3 2025 Added 2.72%
MLM Martin Marietta Materials Inc Basic Materials	$37.2B	$12.8 Million 1.0% of portfolio	20,371	Q3 2025 Added 4.95%
VMC Vulcan Materials CO Basic Materials	$37.3B	$12.6 Million 0.98% of portfolio	40,970	Q3 2025 Added 2.78%
KO Coca Cola CO Consumer Defensive	$306B	$5.43 Million 0.42% of portfolio	81,859	Q2 2025 Reduced 1.7%
EFX Equifax Inc Industrials	$25.4B	$1.54 Million 0.12% of portfolio	6,000	Q1 2024 Reduced 45.45%
SYK Stryker Corp Healthcare	$136B	$1.18 Million 0.09% of portfolio	3,203	Q3 2025 Reduced 9.75%
JNJ Johnson & Johnson Healthcare	$522B	$648,000 0.05% of portfolio	3,500	Q2 2024 Reduced 1.82%
META Meta Platforms, Inc. Communication Services	$1.37T	$515,000 0.04% of portfolio	702	Q3 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$315,000 0.02% of portfolio	3,138	Q3 2025 New
CRH.L Crh PLC Basic Materials	$23.9B	$0 0.0% of portfolio	-	Q3 2025 Added 4.24%
Canadian Pacific Kansas City	-	$0 0.0% of portfolio	-	Q3 2025 Added 2.96%

Summary

Portfolio
No. of Stocks 37
Current Value $1.29 Billion
Prior Value $1.25 Billion
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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