Ycg, LLC
Net buyer this quarter
$1.14B
38
+$14.9M
55.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MA | $80.1M | 7.05% | 0.01% | -0.4% | Q2 2013 |
 MCO | $78.9M | 6.94% | 0.10% | -0.4% | Q2 2017 |
 FICO | $74.4M | 6.54% | 0.29% | +27.5% | Q1 2020 |
 CPRT | $70.4M | 6.20% | 0.27% | +42.3% | Q2 2013 |
 TDG | $61.6M | 5.42% | 0.08% | +53.2% | Q4 2025 |
 MSFT | $61.2M | 5.38% | 0.00% | -0.5% | Q2 2013 |
 MSCI | $58.4M | 5.14% | 0.14% | -2.5% | Q2 2013 |
 LIN | $48.7M | 4.29% | 0.02% | +7.2% | Q4 2025 |
 AON | $48.1M | 4.24% | 0.07% | -1.3% | Q2 2013 |
 VRSK | $45.1M | 3.97% | 0.19% | +15.0% | Q4 2015 |
 CME | $44.2M | 3.89% | 0.06% | +47.3% | Q2 2023 |
 WM | $43M | 3.78% | 0.05% | -12.6% | Q2 2023 |
 AMZN | $42.8M | 3.77% | 0.00% | -6.4% | Q3 2021 |
 MRSH | $39.1M | 3.44% | 0.05% | -0.2% | Q1 2018 |
 RSG | $38.7M | 3.41% | 0.06% | -6.4% | Q2 2023 |
 GOOG | $37.1M | 3.27% | Not reported | -27.6% | Q4 2015 |
 SPGI | $34.7M | 3.05% | 0.03% | +0.4% | Q1 2021 |
 RACE | $27.5M | 2.42% | 0.04% | +18.7% | Q1 2020 |
 CNI | $24.8M | 2.18% | 0.03% | -19.1% | Q2 2023 |
 CP | $24.4M | 2.15% | 0.03% | -16.7% | Q2 2023 |
 BRK.B | $22.7M | 2.00% | Not reported | 0.0% | Q2 2013 |
 VMC | $20.3M | 1.79% | 0.05% | +58.0% | Q1 2025 |
 V | $19.3M | 1.70% | 0.00% | -1.9% | Q2 2013 |
 META | $18.7M | 1.65% | Not reported | +33.7% | Q2 2018 |
 MLM | $18.2M | 1.60% | 0.05% | +39.4% | Q1 2025 |
 PG | $16.2M | 1.43% | 0.00% | -2.0% | Q2 2013 |
 CRH | $14.3M | 1.26% | 0.02% | +11.5% | Q1 2025 |
 CL | $7.86M | 0.69% | 0.01% | -0.6% | Q2 2013 |
 KO | $3.41M | 0.30% | 0.00% | Not reported | Q2 2013 |
 WCN | $3.22M | 0.28% | 0.01% | New | Q2 2026 |
 INTU | $2.12M | 0.19% | 0.00% | -81.6% | Q4 2019 |
 SYK | $1.07M | 0.09% | 0.00% | Not reported | Q2 2013 |
 AAPL | $997K | 0.09% | 0.00% | -90.0% | Q2 2013 |
 EFX | $894K | 0.08% | 0.00% | Not reported | Q2 2013 |
| BRK.A | $749K | 0.07% | Not reported | Not reported | Q2 2013 |
 JNJ | $726K | 0.06% | 0.00% | Not reported | Q2 2013 |
 CBRE | $322K | 0.03% | 0.00% | -97.9% | Q4 2016 |
 ETV | $167K | 0.01% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| MA | $78.2M | 7.08% | 0.01% | -2.8% | Q2 2013 |
| MCO | $76.3M | 6.91% | 0.10% | -3.3% | Q2 2017 |
| MSFT | $61M | 5.52% | 0.00% | -5.2% | Q2 2013 |
| CPRT | $58.3M | 5.28% | 0.18% | +18.7% | Q2 2013 |
| MSCI | $57.6M | 5.21% | 0.15% | -3.1% | Q2 2013 |
| FICO | $52.1M | 4.72% | 0.21% | +15.7% | Q1 2020 |
| WM | $50.7M | 4.59% | 0.05% | -10.1% | Q2 2023 |
| AON | $47.5M | 4.30% | 0.07% | -2.9% | Q2 2013 |
| LIN | $43.4M | 3.93% | 0.02% | +10.3% | Q4 2025 |
| RSG | $42.5M | 3.85% | 0.06% | -7.8% | Q2 2023 |
| GOOG | $41.6M | 3.77% | Not reported | -28.8% | Q4 2015 |
| VRSK | $41.5M | 3.75% | 0.17% | +17.3% | Q4 2015 |
| MRSH | $40.8M | 3.69% | 0.05% | -2.3% | Q1 2018 |
| CME | $40.1M | 3.63% | 0.04% | +8.5% | Q2 2023 |
| AMZN | $40M | 3.62% | 0.00% | -3.1% | Q3 2021 |
| SPGI | $36M | 3.26% | 0.03% | -1.3% | Q1 2021 |
| TDG | $35M | 3.17% | 0.05% | +29.6% | Q4 2025 |
| CP | $26.6M | 2.41% | 0.04% | -13.3% | Q2 2023 |
| CNI | $26.4M | 2.39% | 0.04% | -12.3% | Q2 2023 |
| BRK.B | $21.8M | 1.97% | Not reported | -7.1% | Q2 2013 |
| RACE | $21M | 1.90% | 0.03% | -3.4% | Q1 2020 |
| INTU | $19.1M | 1.73% | 0.02% | -30.3% | Q4 2019 |
| V | $17.3M | 1.57% | 0.00% | -6.3% | Q2 2013 |
| PG | $16.3M | 1.48% | 0.00% | -3.5% | Q2 2013 |
| CBRE | $15.1M | 1.37% | 0.04% | -38.0% | Q4 2016 |
| META | $14.2M | 1.29% | Not reported | -4.0% | Q2 2018 |
| MLM | $13.3M | 1.21% | 0.04% | +10.3% | Q1 2025 |
| CRH | $12.6M | 1.14% | 0.02% | +5.0% | Q1 2025 |
| VMC | $11.9M | 1.07% | 0.03% | -3.3% | Q1 2025 |
| AAPL | $8.73M | 0.79% | 0.00% | -40.3% | Q2 2013 |
 CSGP | $7.91M | 0.72% | 0.05% | -45.4% | Q1 2021 |
| CL | $7.35M | 0.67% | 0.01% | -58.7% | Q2 2013 |
 PGR | $7.2M | 0.65% | 0.01% | -43.4% | Q1 2020 |
 ADBE | $7.08M | 0.64% | 0.01% | -36.8% | Q1 2020 |
| KO | $3.19M | 0.29% | 0.00% | -44.9% | Q2 2013 |
| SYK | $1.11M | 0.10% | 0.00% | -13.7% | Q2 2013 |
| EFX | $1.01M | 0.09% | 0.00% | -6.1% | Q2 2013 |
| BRK.A | $718K | 0.07% | Not reported | -50.0% | Q2 2013 |
| JNJ | $699K | 0.06% | 0.00% | -34.2% | Q2 2013 |
 XOM | $254K | 0.02% | 0.00% | Not reported | Q2 2013 |
| ETV | $153K | 0.01% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| MCO | $92.5M | 6.98% | 0.10% | -1.9% | Q2 2017 |
| MA | $91.9M | 6.94% | 0.01% | -6.0% | Q2 2013 |
| MSFT | $84.1M | 6.34% | 0.00% | -21.0% | Q2 2013 |
| FICO | $71.3M | 5.38% | 0.18% | -5.0% | Q1 2020 |
| GOOG | $64M | 4.83% | Not reported | -19.6% | Q4 2015 |
| MSCI | $63.3M | 4.77% | 0.15% | +0.5% | Q2 2013 |
| CPRT | $58M | 4.37% | 0.15% | +14.4% | Q2 2013 |
| WM | $53.9M | 4.07% | 0.06% | +0.3% | Q2 2023 |
| AON | $53.4M | 4.03% | 0.07% | +0.1% | Q2 2013 |
| AMZN | $45.7M | 3.45% | 0.00% | -42.4% | Q3 2021 |
| SPGI | $44.9M | 3.38% | 0.03% | +0.9% | Q1 2021 |
| MRSH | $44.7M | 3.37% | 0.05% | +5.6% | Q1 2018 |
| RSG | $44.6M | 3.36% | 0.07% | +1.3% | Q2 2023 |
| INTU | $41.9M | 3.16% | 0.02% | +0.5% | Q4 2019 |
| VRSK | $41.7M | 3.15% | 0.13% | +25.9% | Q4 2015 |
| CME | $34.2M | 2.58% | 0.04% | +16.9% | Q2 2023 |
| LIN | $33.9M | 2.56% | 0.02% | New | Q4 2025 |
| TDG | $31M | 2.34% | 0.04% | New | Q4 2025 |
| CNI | $29M | 2.19% | 0.05% | +0.5% | Q2 2023 |
| CBRE | $28.9M | 2.18% | 0.06% | -12.5% | Q4 2016 |
| CP | $28.7M | 2.16% | 0.04% | +0.6% | Q2 2023 |
| BRK.B | $24.6M | 1.86% | Not reported | -0.8% | Q2 2013 |
| CSGP | $24.2M | 1.82% | 0.09% | 0.0% | Q1 2021 |
| RACE | $23.8M | 1.79% | 0.03% | +67.4% | Q1 2020 |
| V | $21.4M | 1.62% | 0.00% | -0.2% | Q2 2013 |
| META | $17.1M | 1.29% | Not reported | +3584.2% | Q2 2018 |
| PG | $16.8M | 1.27% | 0.01% | +1.2% | Q2 2013 |
| CL | $16.5M | 1.25% | 0.03% | -0.1% | Q2 2013 |
| ADBE | $16.1M | 1.22% | 0.01% | +0.3% | Q1 2020 |
| AAPL | $15.7M | 1.18% | 0.00% | -74.7% | Q2 2013 |
| PGR | $14.6M | 1.10% | 0.01% | +4.9% | Q1 2020 |
| CRH | $14.3M | 1.08% | 0.02% | +0.3% | Q1 2025 |
| VMC | $12.8M | 0.97% | 0.03% | +10.0% | Q1 2025 |
| MLM | $12.8M | 0.96% | 0.03% | +0.7% | Q1 2025 |
| KO | $5.32M | 0.40% | 0.00% | -7.1% | Q2 2013 |
| BRK.A | $1.51M | 0.11% | Not reported | Not reported | Q2 2013 |
| SYK | $1.38M | 0.10% | 0.00% | +22.6% | Q2 2013 |
| EFX | $1.3M | 0.10% | 0.01% | Not reported | Q2 2013 |
| JNJ | $898K | 0.07% | 0.00% | +24.0% | Q2 2013 |
 AMGN | $523K | 0.04% | 0.00% | New | Q4 2025 |
 CAT | $341K | 0.03% | 0.00% | New | Q4 2025 |
 ORLY | $239K | 0.02% | 0.00% | New | Q4 2025 |
 SCHW | $209K | 0.02% | 0.00% | Not reported | Q2 2014 |
| Q3 2025 | |||||
| MSFT | $114M | 8.56% | 0.00% | +1.4% | Q2 2013 |
| MA | $97.5M | 7.32% | 0.01% | +1.8% | Q2 2013 |
| MCO | $87.9M | 6.60% | 0.10% | +3.8% | Q2 2017 |
| AMZN | $75.5M | 5.67% | 0.00% | +2.9% | Q3 2021 |
| FICO | $66.5M | 4.99% | 0.19% | +42.8% | Q1 2020 |
| MSCI | $62.3M | 4.67% | 0.15% | +4.4% | Q2 2013 |
| GOOG | $61.8M | 4.64% | Not reported | +0.5% | Q4 2015 |
| CPRT | $58.2M | 4.37% | 0.13% | +10.3% | Q2 2013 |
| AAPL | $58.1M | 4.36% | 0.00% | +10.9% | Q2 2013 |
| WM | $54.1M | 4.06% | 0.06% | +3.4% | Q2 2023 |
| AON | $53.9M | 4.05% | 0.07% | +3.5% | Q2 2013 |
| RSG | $47.7M | 3.58% | 0.07% | +3.4% | Q2 2023 |
| MRSH | $46M | 3.45% | 0.05% | +5.8% | Q1 2018 |
| INTU | $43M | 3.23% | 0.02% | +3.2% | Q4 2019 |
| SPGI | $41.4M | 3.11% | 0.03% | +4.3% | Q1 2021 |
| VRSK | $37.2M | 2.80% | 0.11% | +3.6% | Q4 2015 |
| CBRE | $32.4M | 2.43% | 0.07% | +0.3% | Q4 2016 |
| CSGP | $30.3M | 2.28% | 0.08% | -18.1% | Q1 2021 |
| CME | $29M | 2.17% | 0.03% | -2.6% | Q2 2023 |
| CP | $28.9M | 2.17% | 0.04% | +3.0% | Q2 2023 |
| CNI | $27.5M | 2.07% | 0.05% | +2.8% | Q2 2023 |
| BRK.B | $24.8M | 1.86% | Not reported | -0.4% | Q2 2013 |
| V | $20.9M | 1.57% | 0.00% | -5.0% | Q2 2013 |
| RACE | $18.7M | 1.40% | 0.02% | +6.8% | Q1 2020 |
| PG | $17.8M | 1.33% | 0.00% | +3.6% | Q2 2013 |
| CL | $16.7M | 1.25% | 0.03% | +3.9% | Q2 2013 |
| ADBE | $16.2M | 1.22% | 0.01% | +2.0% | Q1 2020 |
| PGR | $15.1M | 1.13% | 0.01% | +2.7% | Q1 2020 |
| CRH | $13.7M | 1.03% | 0.02% | +4.2% | Q1 2025 |
| MLM | $12.8M | 0.96% | 0.03% | +5.0% | Q1 2025 |
| VMC | $12.6M | 0.95% | 0.03% | +2.8% | Q1 2025 |
| KO | $5.43M | 0.41% | 0.00% | Not reported | Q2 2013 |
| EFX | $1.54M | 0.12% | 0.00% | Not reported | Q2 2013 |
| SYK | $1.18M | 0.09% | 0.00% | -9.8% | Q2 2013 |
| JNJ | $649K | 0.05% | 0.00% | Not reported | Q2 2013 |
| META | $516K | 0.04% | Not reported | Not reported | Q2 2018 |