Ycg, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.10B
Q ending 2026-03-31
Prior quarter
$1.33B
Q ending 2025-12-31
Change
-16.6% QoQ · -13.5% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mastercard Incorporated | MA | Shares | $78.2M | 156K |
| Moodys Corp | MCO | Shares | $76.3M | 175K |
| Microsoft Corp | MSFT | Shares | $61.0M | 165K |
| Copart Inc | CPRT | Shares | $58.3M | 1.8M |
| Msci Inc | MSCI | Shares | $57.6M | 107K |
| Fair Isaac Corp | FICO | Shares | $52.1M | 49K |
| Waste Mgmt Inc Del | WM | Shares | $50.7M | 221K |
| Aon Plc | Shares | $47.5M | 147K | |
| Linde Plc | Shares | $43.4M | 88K | |
| Republic Svcs Inc | RSG | Shares | $42.5M | 194K |
| Alphabet Inc | GOOG | Shares | $41.6M | 145K |
| Verisk Analytics Inc | VRSK | Shares | $41.5M | 219K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $40.8M | 235K |
| Cme Group Inc | CME | Shares | $40.1M | 136K |
| Amazon Com Inc | AMZN | Shares | $40.0M | 192K |
| S&P Global Inc | SPGI | Shares | $36.0M | 85K |
| Transdigm Group Inc | TDG | Shares | $35.0M | 30K |
| Canadian Pacific Kansas City | CP | Shares | $26.6M | 338K |
| Canadian Natl Ry Co | CNI | Shares | $26.4M | 257K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $21.8M | 45K |
| Ferrari N V | Shares | $21.0M | 62K | |
| Intuit | INTU | Shares | $19.1M | 44K |
| Visa Inc | V | Shares | $17.3M | 57K |
| Procter & Gamble Co | PG | Shares | $16.3M | 113K |
| Cbre Group Inc | CBRE | Shares | $15.1M | 112K |
| Meta Platforms Inc | META | Shares | $14.2M | 25K |
| Martin Marietta Matls Inc | MLM | Shares | $13.3M | 23K |
| Crh Plc | Shares | $12.6M | 120K | |
| Vulcan Matls Co | VMC | Shares | $11.9M | 44K |
| Apple Inc | AAPL | Shares | $8.7M | 34K |
| Costar Group Inc | CSGP | Shares | $7.9M | 196K |
| Colgate Palmolive Co | CL | Shares | $7.4M | 86K |
| Progressive Corp | PGR | Shares | $7.2M | 36K |
| Adobe Inc | ADBE | Shares | $7.1M | 29K |
| Coca Cola Co | KO | Shares | $3.2M | 42K |
| Ishares Tr | SGOV | Shares | $1.2M | 11K |
| Stryker Corporation | SYK | Shares | $1.1M | 3K |
| Equifax Inc | EFX | Shares | $1.0M | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Johnson & Johnson | JNJ | Shares | $699K | 3K |
| Exxon Mobil Corp | XOM | Shares | $254K | 2K |
| Eaton Vance Tax-Managed Buy- | ETV | Shares | $153K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.