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YCG, LLC

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13F filer, CIK 1584801, AUSTIN, TX

YCG, LLC reported $1,104,813,896 across 42 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 51.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001584801-26-000003

Period
2026-03-31
Reported value
$1.1B
Holdings
42
Top 10 weight
51.38%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPRTadded+276,084$9.17M
TDGadded+6,888$7.98M
FICOadded+6,631$7.08M
VRSKadded+32,183$6.11M
LINadded+8,149$4.04M

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
GOOGreduced-58,778-$16.9M
CLreduced-122,596-$10.4M
CBREreduced-68,284-$9.25M
INTUreduced-19,159-$8.28M
CSGPreduced-163,245-$6.59M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001584801-26-000003, largest first. % of portfolio is the value over $1,104,813,896, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 156,474 shares 156,474$78.2M7.08%-4,562Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 174,963 shares 174,963$76.3M6.91%-6,042Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 164,827 shares 164,827$61M5.52%-9,064Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,756,341 shares 1,756,341$58.3M5.28%+276,084Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 106,886 shares 106,886$57.6M5.21%-3,400Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,818 shares 48,818$52.1M4.72%+6,631Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 220,662 shares 220,662$50.7M4.59%-24,878Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 147,010 shares 147,010$47.5M4.3%-4,433Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,425 shares; 2026Q1: 87,574 shares 87,574$43.4M3.93%+8,149Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 194,097 shares 194,097$42.5M3.85%-16,317Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 145,117 shares 145,117$41.6M3.77%-58,778Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 218,601 shares 218,601$41.5M3.75%+32,183Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 235,107 shares 235,107$40.8M3.69%-5,586Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,837 shares 135,837$40.1M3.63%+10,612Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 191,855 shares 191,855$40M3.62%-6,195Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,718 shares 84,718$36M3.26%-1,133Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,288 shares; 2026Q1: 30,176 shares 30,176$35M3.17%+6,888Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 337,905 shares 337,905$26.6M2.41%-51,785Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 257,059 shares 257,059$26.4M2.39%-36,093Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,460 shares 45,460$21.8M1.97%-3,466Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,165 shares 62,165$21M1.9%-2,202Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,127 shares 44,127$19.1M1.73%-19,159Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,276 shares 57,276$17.3M1.57%-3,849Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,905 shares 112,905$16.3M1.48%-4,142Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,501 shares 111,501$15.1M1.37%-68,284Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares; 2025Q4: 25,863 shares; 2026Q1: 24,826 shares 24,826$14.2M1.29%-1,037Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,510 shares; 2025Q2: 19,410 shares; 2025Q3: 20,371 shares; 2025Q4: 20,509 shares; 2026Q1: 22,622 shares 22,622$13.3M1.21%+2,113Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,660 shares; 2025Q2: 109,335 shares; 2025Q3: 113,971 shares; 2025Q4: 114,294 shares; 2026Q1: 120,031 shares 120,031$12.6M1.14%+5,737Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,068 shares; 2025Q2: 39,863 shares; 2025Q3: 40,970 shares; 2025Q4: 45,050 shares; 2026Q1: 43,576 shares 43,576$11.9M1.07%-1,474Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,402 shares 34,402$8.73M0.79%-23,257Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 195,980 shares 195,980$7.91M0.72%-163,245Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,291 shares 86,291$7.35M0.67%-122,596Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,318 shares 36,318$7.2M0.65%-27,831Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,120 shares 29,120$7.08M0.64%-16,955Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,934 shares 41,934$3.19M0.29%-34,132Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,138 shares; 2025Q4: 16,345 shares; 2026Q1: 11,467 shares 11,467$1.15M0.1%-4,878Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,390 shares 3,390$1.11M0.1%-536Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,634 shares 5,634$1.01M0.09%-366Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 1 shares 1$718K0.07%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,858 shares 2,858$699K0.06%-1,482Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares 1,500$254K0.02%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares 11,200$153K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMGNAMGEN INC1,598$523Kshares
CATCATERPILLAR INC596$341Kshares
ORLYOREILLY AUTOMOTIVE INC2,625$239Kshares
SCHWCHARLES SCHWAB CORP (THE)2,088$209Kshares

How Q1 2026 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 0001584801-26-000003 base2026-05-14acceptance time not in the bulk data set