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YCG, LLC

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13F filer, CIK 1584801, AUSTIN, TX

YCG, LLC reported $1,331,787,870 across 37 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 55.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001584801-25-000008

Period
2025-09-30
Reported value
$1.33B
Holdings
37
Top 10 weight
55.24%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FICOadded+13,310$19.9M
AAPLadded+22,444$5.71M
CPRTadded+120,377$5.41M
MCOadded+6,768$3.22M
MSCIadded+4,599$2.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CSGPreduced-79,490-$6.71M
Vreduced-3,201-$1.09M
CMEreduced-2,897-$783K
TJXexited-2,000-$247K
SYKreduced-346-$128K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001584801-25-000008, largest first. % of portfolio is the value over $1,331,787,870, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,918 shares; 2024Q4: 228,932 shares; 2025Q1: 222,809 shares; 2025Q2: 217,104 shares; 2025Q3: 220,140 shares 220,140$114M8.56%+3,036Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,799 shares; 2024Q4: 171,657 shares; 2025Q1: 171,063 shares; 2025Q2: 168,345 shares; 2025Q3: 171,358 shares 171,358$97.5M7.32%+3,013Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,484 shares; 2024Q4: 181,119 shares; 2025Q1: 179,681 shares; 2025Q2: 177,663 shares; 2025Q3: 184,431 shares 184,431$87.9M6.6%+6,768Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,142 shares; 2024Q4: 351,914 shares; 2025Q1: 336,479 shares; 2025Q2: 334,076 shares; 2025Q3: 343,761 shares 343,761$75.5M5.67%+9,685Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 16,251 shares; 2025Q1: 26,116 shares; 2025Q2: 31,108 shares; 2025Q3: 44,418 shares 44,418$66.5M4.99%+13,310Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,177 shares; 2024Q4: 107,117 shares; 2025Q1: 106,561 shares; 2025Q2: 105,115 shares; 2025Q3: 109,714 shares 109,714$62.3M4.67%+4,599Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,226 shares; 2024Q4: 256,400 shares; 2025Q1: 253,140 shares; 2025Q2: 252,262 shares; 2025Q3: 253,550 shares 253,550$61.8M4.64%+1,288Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,339 shares; 2024Q4: 1,185,092 shares; 2025Q1: 1,183,091 shares; 2025Q2: 1,173,410 shares; 2025Q3: 1,293,787 shares 1,293,787$58.2M4.37%+120,377Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,501 shares; 2024Q4: 197,214 shares; 2025Q1: 196,386 shares; 2025Q2: 205,758 shares; 2025Q3: 228,202 shares 228,202$58.1M4.36%+22,444Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,472 shares; 2024Q4: 249,853 shares; 2025Q1: 248,792 shares; 2025Q2: 236,799 shares; 2025Q3: 244,787 shares 244,787$54.1M4.06%+7,988Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,372 shares; 2024Q4: 148,882 shares; 2025Q1: 148,016 shares; 2025Q2: 146,192 shares; 2025Q3: 151,264 shares 151,264$53.9M4.05%+5,072Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,232 shares; 2024Q4: 215,976 shares; 2025Q1: 214,709 shares; 2025Q2: 200,950 shares; 2025Q3: 207,774 shares 207,774$47.7M3.58%+6,824Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,616 shares; 2024Q4: 218,180 shares; 2025Q1: 217,885 shares; 2025Q2: 215,577 shares; 2025Q3: 228,014 shares 228,014$46M3.45%+12,437Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,704 shares; 2024Q4: 62,029 shares; 2025Q1: 61,838 shares; 2025Q2: 61,058 shares; 2025Q3: 62,986 shares 62,986$43M3.23%+1,928Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,222 shares; 2024Q4: 82,124 shares; 2025Q1: 82,437 shares; 2025Q2: 81,632 shares; 2025Q3: 85,103 shares 85,103$41.4M3.11%+3,471Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,261 shares; 2024Q4: 195,829 shares; 2025Q1: 193,297 shares; 2025Q2: 142,901 shares; 2025Q3: 148,028 shares 148,028$37.2M2.8%+5,127Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,065 shares; 2024Q4: 205,391 shares; 2025Q1: 204,397 shares; 2025Q2: 204,712 shares; 2025Q3: 205,390 shares 205,390$32.4M2.43%+678Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,973 shares; 2024Q4: 448,531 shares; 2025Q1: 446,893 shares; 2025Q2: 438,811 shares; 2025Q3: 359,321 shares 359,321$30.3M2.28%-79,490Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,552 shares; 2024Q4: 121,326 shares; 2025Q1: 111,024 shares; 2025Q2: 110,058 shares; 2025Q3: 107,161 shares 107,161$29M2.17%-2,897Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,180 shares; 2024Q4: 487,205 shares; 2025Q1: 380,179 shares; 2025Q2: 376,203 shares; 2025Q3: 387,344 shares 387,344$28.9M2.17%+11,141Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,826 shares; 2024Q4: 340,959 shares; 2025Q1: 285,847 shares; 2025Q2: 283,760 shares; 2025Q3: 291,786 shares 291,786$27.5M2.07%+8,026Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,560 shares; 2024Q4: 59,560 shares; 2025Q1: 49,515 shares; 2025Q2: 49,515 shares; 2025Q3: 49,325 shares 49,325$24.8M1.86%-190Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,777 shares; 2024Q4: 64,416 shares; 2025Q1: 64,305 shares; 2025Q2: 64,443 shares; 2025Q3: 61,242 shares 61,242$20.9M1.57%-3,201Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,786 shares; 2024Q4: 35,843 shares; 2025Q1: 35,799 shares; 2025Q2: 36,004 shares; 2025Q3: 38,442 shares 38,442$18.7M1.4%+2,438Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,190 shares; 2024Q4: 113,596 shares; 2025Q1: 112,760 shares; 2025Q2: 111,615 shares; 2025Q3: 115,624 shares 115,624$17.8M1.33%+4,009Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,918 shares; 2024Q4: 204,229 shares; 2025Q1: 203,324 shares; 2025Q2: 201,174 shares; 2025Q3: 209,048 shares 209,048$16.7M1.25%+7,874Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,633 shares; 2024Q4: 45,317 shares; 2025Q1: 45,053 shares; 2025Q2: 45,020 shares; 2025Q3: 45,924 shares 45,924$16.2M1.22%+904Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,623 shares; 2024Q4: 60,322 shares; 2025Q1: 60,120 shares; 2025Q2: 59,560 shares; 2025Q3: 61,181 shares 61,181$15.1M1.13%+1,621Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,660 shares; 2025Q2: 109,335 shares; 2025Q3: 113,971 shares 113,971$13.7M1.03%+4,636Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,510 shares; 2025Q2: 19,410 shares; 2025Q3: 20,371 shares 20,371$12.8M0.96%+961Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,068 shares; 2025Q2: 39,863 shares; 2025Q3: 40,970 shares 40,970$12.6M0.95%+1,107Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,277 shares; 2024Q4: 83,277 shares; 2025Q1: 83,277 shares; 2025Q2: 81,859 shares; 2025Q3: 81,859 shares 81,859$5.43M0.41%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$1.54M0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,549 shares; 2025Q1: 3,549 shares; 2025Q2: 3,549 shares; 2025Q3: 3,203 shares 3,203$1.18M0.09%-346Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares 3,500$649K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares 702$516K0.04%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,138 shares 3,138$316K0.02%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TJXTJX COS INC NEW2,000$247Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001584801-25-000008 base2025-10-28acceptance time not in the bulk data set