YCG, LLC
CIK 1584801
13F filing for Q2 2026・No. 2,367
- Holdings
- US$1.14B
- Quarter change
- +US$31.49M
- Entries
- 41
- Net bought (estimate)
- +US$12.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 4
- Cut 19
- Added 13
- Corporate actions 0
- Unchanged 6
Largest holdings
41 stocks worth US$1.14B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MAMASTERCARD INCORPORATEDCL A | Cut | 155,897 | US$80.07M | 7.05% |
| MCOMOODYS CORPCOM | Cut | 174,210 | US$78.9M | 6.94% |
| FICOFAIR ISAAC CORPCOM | Added | 62,236 | US$74.36M | 6.54% |
| CPRTCOPART INCCOM | Added | 2,498,653 | US$70.44M | 6.20% |
| TDGTRANSDIGM GROUP INCCOM | Added | 46,242 | US$61.6M | 5.42% |
| MSFTMicrosoftCOM | Cut | 163,944 | US$61.15M | 5.38% |
| MSCIMSCI INCCOM | Cut | 104,207 | US$58.36M | 5.14% |
| LINLINDE PLCSHS | Added | 93,887 | US$48.72M | 4.29% |
| AONAON PLCSHS CL A | Cut | 145,134 | US$48.14M | 4.24% |
| VRSKVERISK ANALYTICS INCCOM | Added | 251,376 | US$45.13M | 3.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.