Ycg, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ycg, Llc disclosed 41 stock positions valued at approximately $1.14B as of quarter-end June 30, 2026. The largest holdings include MASTERCARD INCORPORATED, MOODYS CORP, and FAIR ISAAC CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $1.14B
Holdings by Sector
Ycg, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | MA | Financial Services | 7.05% | 155,897 | -577 | -0.37% | $80,068,700 |
| MOODYS CORP | MCO | Financial Services | 6.94% | 174,210 | -753 | -0.43% | $78,903,194 |
| FAIR ISAAC CORP | FICO | Technology | 6.54% | 62,236 | +13,418 | +27.49% | $74,358,417 |
| COPART INC | CPRT | Industrials | 6.20% | 2,498,653 | +742,312 | +42.26% | $70,437,029 |
| TRANSDIGM GROUP INC | TDG | Industrials | 5.42% | 46,242 | +16,066 | +53.24% | $61,596,194 |
| MICROSOFT CORP | MSFT | Technology | 5.38% | 163,944 | -883 | -0.54% | $61,154,566 |
| MSCI INC | MSCI | Financial Services | 5.14% | 104,207 | -2,679 | -2.51% | $58,360,089 |
| LINDE PLC | LIN | Basic Materials | 4.29% | 93,887 | +6,313 | +7.21% | $48,721,720 |
| AON PLC | AON | Financial Services | 4.24% | 145,134 | -1,876 | -1.28% | $48,139,497 |
| VERISK ANALYTICS INC | VRSK | Industrials | 3.97% | 251,376 | +32,775 | +14.99% | $45,129,534 |
| CME GROUP INC | CME | Financial Services | 3.89% | 200,054 | +64,217 | +47.28% | $44,177,925 |
| WASTE MGMT INC DEL | WM | Industrials | 3.78% | 192,912 | -27,750 | -12.58% | $42,996,227 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.77% | 179,513 | -12,342 | -6.43% | $42,785,149 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 3.44% | 234,676 | -431 | -0.18% | $39,113,449 |
| REPUBLIC SVCS INC | RSG | Industrials | 3.41% | 181,725 | -12,372 | -6.37% | $38,721,963 |
| ALPHABET INC | GOOG | Communication Services | 3.27% | 105,010 | -40,107 | -27.64% | $37,103,184 |
| S&P GLOBAL INC | SPGI | Financial Services | 3.05% | 85,087 | +369 | +0.44% | $34,652,532 |
| FERRARI N V | RACE | Consumer Cyclical | 2.42% | 73,798 | +11,633 | +18.71% | $27,474,258 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.18% | 207,945 | -49,114 | -19.11% | $24,795,362 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.15% | 281,385 | -56,520 | -16.73% | $24,382,011 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.00% | 45,454 | -6 | -0.01% | $22,744,728 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.79% | 68,848 | +25,272 | +58.00% | $20,310,849 |
| VISA INC | V | Financial Services | 1.70% | 56,204 | -1,072 | -1.87% | $19,283,031 |
| META PLATFORMS INC | META | Communication Services | 1.65% | 33,191 | +8,365 | +33.69% | $18,696,159 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.60% | 31,544 | +8,922 | +39.44% | $18,191,425 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.43% | 110,638 | -2,267 | -2.01% | $16,223,957 |
| CRH PLC | CRH | Basic Materials | 1.26% | 133,793 | +13,762 | +11.47% | $14,315,851 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.69% | 85,779 | -512 | -0.59% | $7,864,219 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 41,934 | - | - | $3,408,010 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.28% | 19,291 | +19,291 | +100.00% | $3,215,617 |
Showing 30 of 41 holdings in the latest reporting period.