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YCG, LLC

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13F filer, CIK 1584801, AUSTIN, TX

YCG, LLC reported $1,325,449,913 across 44 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 51.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001584801-26-000002

Period
2025-12-31
Reported value
$1.33B
Holdings
44
Top 10 weight
51.16%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINnew+79,425$33.9M
TDGnew+23,288$31M
METAadded+25,161$16.6M
RACEadded+25,925$9.58M
VRSKadded+38,390$8.59M

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
AAPLreduced-170,543-$46.4M
AMZNreduced-145,711-$33.6M
MSFTreduced-46,249-$22.4M
GOOGreduced-49,655-$15.6M
MAreduced-10,322-$5.89M

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, Q4 2025

Share positions as resolved from 13F-HR 0001584801-26-000002, largest first. % of portfolio is the value over $1,325,449,913, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,484 shares; 2024Q4: 181,119 shares; 2025Q1: 179,681 shares; 2025Q2: 177,663 shares; 2025Q3: 184,431 shares; 2025Q4: 181,005 shares 181,005$92.5M6.98%-3,426Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,799 shares; 2024Q4: 171,657 shares; 2025Q1: 171,063 shares; 2025Q2: 168,345 shares; 2025Q3: 171,358 shares; 2025Q4: 161,036 shares 161,036$91.9M6.94%-10,322Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,918 shares; 2024Q4: 228,932 shares; 2025Q1: 222,809 shares; 2025Q2: 217,104 shares; 2025Q3: 220,140 shares; 2025Q4: 173,891 shares 173,891$84.1M6.34%-46,249Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,276 shares; 2024Q4: 16,251 shares; 2025Q1: 26,116 shares; 2025Q2: 31,108 shares; 2025Q3: 44,418 shares; 2025Q4: 42,187 shares 42,187$71.3M5.38%-2,231Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,226 shares; 2024Q4: 256,400 shares; 2025Q1: 253,140 shares; 2025Q2: 252,262 shares; 2025Q3: 253,550 shares; 2025Q4: 203,895 shares 203,895$64M4.83%-49,655Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,177 shares; 2024Q4: 107,117 shares; 2025Q1: 106,561 shares; 2025Q2: 105,115 shares; 2025Q3: 109,714 shares; 2025Q4: 110,286 shares 110,286$63.3M4.77%+572Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,480,257 shares 1,480,257$58M4.37%+186,470Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,472 shares; 2024Q4: 249,853 shares; 2025Q1: 248,792 shares; 2025Q2: 236,799 shares; 2025Q3: 244,787 shares; 2025Q4: 245,540 shares 245,540$53.9M4.07%+753Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,372 shares; 2024Q4: 148,882 shares; 2025Q1: 148,016 shares; 2025Q2: 146,192 shares; 2025Q3: 151,264 shares; 2025Q4: 151,443 shares 151,443$53.4M4.03%+179Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,142 shares; 2024Q4: 351,914 shares; 2025Q1: 336,479 shares; 2025Q2: 334,076 shares; 2025Q3: 343,761 shares; 2025Q4: 198,050 shares 198,050$45.7M3.45%-145,711Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,222 shares; 2024Q4: 82,124 shares; 2025Q1: 82,437 shares; 2025Q2: 81,632 shares; 2025Q3: 85,103 shares; 2025Q4: 85,851 shares 85,851$44.9M3.38%+748Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,616 shares; 2024Q4: 218,180 shares; 2025Q1: 217,885 shares; 2025Q2: 215,577 shares; 2025Q3: 228,014 shares; 2025Q4: 240,693 shares 240,693$44.7M3.37%+12,679Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,232 shares; 2024Q4: 215,976 shares; 2025Q1: 214,709 shares; 2025Q2: 200,950 shares; 2025Q3: 207,774 shares; 2025Q4: 210,414 shares 210,414$44.6M3.36%+2,640Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,704 shares; 2024Q4: 62,029 shares; 2025Q1: 61,838 shares; 2025Q2: 61,058 shares; 2025Q3: 62,986 shares; 2025Q4: 63,286 shares 63,286$41.9M3.16%+300Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,261 shares; 2024Q4: 195,829 shares; 2025Q1: 193,297 shares; 2025Q2: 142,901 shares; 2025Q3: 148,028 shares; 2025Q4: 186,418 shares 186,418$41.7M3.15%+38,390Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,552 shares; 2024Q4: 121,326 shares; 2025Q1: 111,024 shares; 2025Q2: 110,058 shares; 2025Q3: 107,161 shares; 2025Q4: 125,225 shares 125,225$34.2M2.58%+18,064Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,425 shares 79,425$33.9M2.56%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,288 shares 23,288$31M2.34%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,826 shares; 2024Q4: 340,959 shares; 2025Q1: 285,847 shares; 2025Q2: 283,760 shares; 2025Q3: 291,786 shares; 2025Q4: 293,152 shares 293,152$29M2.19%+1,366Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,065 shares; 2024Q4: 205,391 shares; 2025Q1: 204,397 shares; 2025Q2: 204,712 shares; 2025Q3: 205,390 shares; 2025Q4: 179,785 shares 179,785$28.9M2.18%-25,605Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,180 shares; 2024Q4: 487,205 shares; 2025Q1: 380,179 shares; 2025Q2: 376,203 shares; 2025Q3: 387,344 shares; 2025Q4: 389,690 shares 389,690$28.7M2.16%+2,346Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,560 shares; 2024Q4: 59,560 shares; 2025Q1: 49,515 shares; 2025Q2: 49,515 shares; 2025Q3: 49,325 shares; 2025Q4: 48,926 shares 48,926$24.6M1.86%-399Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,973 shares; 2024Q4: 448,531 shares; 2025Q1: 446,893 shares; 2025Q2: 438,811 shares; 2025Q3: 359,321 shares; 2025Q4: 359,225 shares 359,225$24.2M1.82%-96Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,786 shares; 2024Q4: 35,843 shares; 2025Q1: 35,799 shares; 2025Q2: 36,004 shares; 2025Q3: 38,442 shares; 2025Q4: 64,367 shares 64,367$23.8M1.79%+25,925Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,777 shares; 2024Q4: 64,416 shares; 2025Q1: 64,305 shares; 2025Q2: 64,443 shares; 2025Q3: 61,242 shares; 2025Q4: 61,125 shares 61,125$21.4M1.62%-117Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares; 2025Q4: 25,863 shares 25,863$17.1M1.29%+25,161Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,190 shares; 2024Q4: 113,596 shares; 2025Q1: 112,760 shares; 2025Q2: 111,615 shares; 2025Q3: 115,624 shares; 2025Q4: 117,047 shares 117,047$16.8M1.27%+1,423Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,918 shares; 2024Q4: 204,229 shares; 2025Q1: 203,324 shares; 2025Q2: 201,174 shares; 2025Q3: 209,048 shares; 2025Q4: 208,887 shares 208,887$16.5M1.25%-161Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,633 shares; 2024Q4: 45,317 shares; 2025Q1: 45,053 shares; 2025Q2: 45,020 shares; 2025Q3: 45,924 shares; 2025Q4: 46,075 shares 46,075$16.1M1.22%+151Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,501 shares; 2024Q4: 197,214 shares; 2025Q1: 196,386 shares; 2025Q2: 205,758 shares; 2025Q3: 228,202 shares; 2025Q4: 57,659 shares 57,659$15.7M1.18%-170,543Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,623 shares; 2024Q4: 60,322 shares; 2025Q1: 60,120 shares; 2025Q2: 59,560 shares; 2025Q3: 61,181 shares; 2025Q4: 64,149 shares 64,149$14.6M1.1%+2,968Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,660 shares; 2025Q2: 109,335 shares; 2025Q3: 113,971 shares; 2025Q4: 114,294 shares 114,294$14.3M1.08%+323Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,068 shares; 2025Q2: 39,863 shares; 2025Q3: 40,970 shares; 2025Q4: 45,050 shares 45,050$12.8M0.97%+4,080Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,510 shares; 2025Q2: 19,410 shares; 2025Q3: 20,371 shares; 2025Q4: 20,509 shares 20,509$12.8M0.96%+138Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,277 shares; 2024Q4: 83,277 shares; 2025Q1: 83,277 shares; 2025Q2: 81,859 shares; 2025Q3: 81,859 shares; 2025Q4: 76,066 shares 76,066$5.32M0.4%-5,793Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,138 shares; 2025Q4: 16,345 shares 16,345$1.64M0.12%+13,207Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$1.51M0.11%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,549 shares; 2025Q1: 3,549 shares; 2025Q2: 3,549 shares; 2025Q3: 3,203 shares; 2025Q4: 3,926 shares 3,926$1.38M0.1%+723Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$1.3M0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 4,340 shares 4,340$898K0.07%+840Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,598 shares 1,598$523K0.04%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 596 shares 596$341K0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,625 shares 2,625$239K0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,088 shares 2,088$209K0.02%newTimeline

How Q4 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 0001584801-26-000002 base2026-02-11acceptance time not in the bulk data set