13F-HR filed by YCG, LLC
YCG, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 41 holding rows worth $1,136,308,300.
- Accession
- 0001584801-26-000004
- Filer
- CIK 1584801
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 41 entries on the cover page, a total value of $1,136,308,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,136,308,300 with VALUE read as dollars as filed, 13F file number 028-15609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 155,897 | $80,068,700 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 174,210 | $78,903,194 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62,236 | $74,358,417 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,498,653 | $70,437,029 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,242 | $61,596,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 163,944 | $61,154,566 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 104,207 | $58,360,089 | dollars as filed | |
| Linde plc | G54950103 | COM | 93,887 | $48,721,720 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 145,134 | $48,139,497 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 251,376 | $45,129,534 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 200,054 | $44,177,925 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 192,912 | $42,996,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 179,513 | $42,785,149 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 234,676 | $39,113,449 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 181,725 | $38,721,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,010 | $37,103,184 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 85,087 | $34,652,532 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 73,798 | $27,474,258 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 207,945 | $24,795,362 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 281,385 | $24,382,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,454 | $22,744,728 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 68,848 | $20,310,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,204 | $19,283,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,191 | $18,696,159 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,544 | $18,191,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 110,638 | $16,223,957 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 133,793 | $14,315,851 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,779 | $7,864,219 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,934 | $3,408,010 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,291 | $3,215,617 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,129 | $2,121,669 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,718 | $1,280,343 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,390 | $1,067,308 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,446 | $997,135 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,634 | $894,229 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,858 | $725,847 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 668 | $458,553 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,390 | $321,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,543 | $200,954 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,200 | $166,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584801-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |