Ycg, LLC reported 36 positions worth $1.11B for the quarter ended Jun 30, 2026, up 3.0% on the prior quarter. It opened 1 new position, added to 12, trimmed 18 and exited 4. Its largest holding is Mastercard Inc at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TDG TransDigm Group INC | +16.1K | +53.2% | $21.40M | 5.55% |
| CPRT Copart Inc | +742.3K | +42.3% | $20.93M | 6.35% |
| FICO Fair Isaac Corp | +13.4K | +27.5% | $16.03M | 6.7% |
| CME Cme Group Inc. | +64.2K | +47.3% | $14.18M | 3.98% |
| VMC Vulcan Materials CO | +25.3K | +58.0% | $7.46M | 1.83% |
| VRSK Verisk Analytics, Inc. | +32.8K | +15.0% | $5.88M | 4.07% |
| MLM Martin Marietta Materials Inc | +8,922 | +39.4% | $5.15M | 1.64% |
| META Meta Platforms, Inc. | +8,365 | +33.7% | $4.71M | 1.69% |
| RACE Ferrari N.V. | +11.6K | +18.7% | $4.33M | 2.48% |
| LIN Linde Plc | +6,313 | +7.2% | $3.28M | 4.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBRE Cbre Group, Inc. | -109.1K | -97.9% | $14.70M | 0.029% |
| GOOG Alphabet Inc. | -40.1K | -27.6% | $14.17M | 3.34% |
| INTU Intuit Inc. | -36.0K | -81.6% | $9.40M | 0.191% |
| AAPL Apple Inc. | -31.0K | -90.0% | $8.96M | 0.09% |
| CSGP Costar Group, Inc. | -196.0K | -100.0% | $7.91M | Exited |
| PGR Progressive Corp | -36.3K | -100.0% | $7.20M | Exited |
| ADBE Adobe Inc. | -29.1K | -100.0% | $7.08M | Exited |
| WM Waste Management Inc | -27.8K | -12.6% | $6.18M | 3.88% |
| CP Canadian Pacific Kansas City Ltd | -56.5K | -16.7% | $4.90M | 2.2% |
| AMZN Amazon Com Inc | -12.3K | -6.4% | $2.94M | 3.86% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WCN Waste Connections, Inc. | +19.3K | $3.22M | 0.29% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA Mastercard Inc | Financial Services | 155.9K | $80.07M | 7.22% | -577 | -0.4% | Reduced | 0.02% |
| 2 | MCO Moodys Corp | Financial Services | 174.2K | $78.90M | 7.11% | -753 | -0.4% | Reduced | 0.1% |
| 3 | FICO Fair Isaac Corp | Technology | 62.2K | $74.36M | 6.7% | +13.4K | +27.5% | Added | 0.27% |
| 4 | CPRT Copart Inc | Industrials | 2.50M | $70.44M | 6.35% | +742.3K | +42.3% | Added | 0.27% |
| 5 | TDG TransDigm Group INC | Industrials | 46.2K | $61.60M | 5.55% | +16.1K | +53.2% | Added | 0.08% |
| 6 | MSFT Microsoft Corp | Technology | 163.9K | $61.15M | 5.51% | -883 | -0.5% | Reduced | 0% |
| 7 | MSCI MSCI Inc. | Financial Services | 104.2K | $58.36M | 5.26% | -2,679 | -2.5% | Reduced | 0.14% |
| 8 | LIN Linde Plc | Basic Materials | 93.9K | $48.72M | 4.39% | +6,313 | +7.2% | Added | 0.02% |
| 9 | AON Aon plc | Financial Services | 145.1K | $48.14M | 4.34% | -1,876 | -1.3% | Reduced | 0.07% |
| 10 | VRSK Verisk Analytics, Inc. | Financial Services | 251.4K | $45.13M | 4.07% | +32.8K | +15.0% | Added | 0.19% |
| 11 | CME Cme Group Inc. | Financial Services | 200.1K | $44.18M | 3.98% | +64.2K | +47.3% | Added | 0.06% |
| 12 | WM Waste Management Inc | Industrials | 192.9K | $43.00M | 3.88% | -27.8K | -12.6% | Reduced | 0.05% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 179.5K | $42.79M | 3.86% | -12.3K | -6.4% | Reduced | 0% |
| 14 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 234.7K | $39.11M | 3.53% | -431 | -0.2% | Reduced | 0.05% |
| 15 | RSG Republic Services, Inc. | Industrials | 181.7K | $38.72M | 3.49% | -12.4K | -6.4% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Ycg.
As of its Q2 2026 13F filing, Ycg, LLC’s five largest positions were Mastercard Inc (MA) at 7.2%, Moodys Corp (MCO) at 7.1%, Fair Isaac Corp (FICO) at 6.7%, Copart Inc (CPRT) at 6.3%, TransDigm Group INC (TDG) at 5.6% of the reported portfolio.
Ycg, LLC reported a 13F portfolio worth $1.11B across 36 positions for Q2 2026. That is up 3.0% from the previous quarter.
Its largest purchases by value were TransDigm Group INC ($21.40M), Copart Inc ($20.93M), Fair Isaac Corp ($16.03M). It opened 1 new positions.
Its largest sales by value were Cbre Group, Inc. ($14.70M), Alphabet Inc. ($14.17M), Intuit Inc. ($9.40M). It exited 4 positions entirely.
From the Form 13F-HR reports Ycg, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.