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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MCO Moodys Corp Financial Services	$87.8B	$87.9 Million 6.82% of portfolio	184,431	Q3 2025 Added 3.81%
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%
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%
RACE Ferrari N.V. Consumer Cyclical	$76.2B	$18.7 Million 1.45% of portfolio	38,442	Q3 2025 Added 6.77%
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%
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%
CRH.L Crh PLC Basic Materials	$23.9B	$0 0.0% of portfolio	-	Q3 2025 Added 4.24%

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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