Ycg, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Ycg, LLC reported 41 stock positions worth $1.1 billion. Its top holding was Mastercard Class A (MA) at 7.0% of the portfolio, followed by Moody's (MCO, 6.9%) and Fair Isaac (FICO, 6.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 13 and reduced 19. The biggest buy was Transdigm (TDG, shares +53%) and the biggest sale Intuit (INTU, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001584801
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001584801-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 41 stocks · $1.1B
| MA Mastercard Inc. Class A | 7.05% | 155,897 | $80.1M | Reduce -0.4% |
| MCO Moody's Corp. | 6.94% | 174,210 | $78.9M | Reduce -0.4% |
| FICO Fair Isaac Corp. | 6.54% | 62,236 | $74.4M | Add +27.5% |
| CPRT Copart Inc. | 6.20% | 2,498,653 | $70.4M | Add +42.3% |
| TDG Transdigm Group Inc. | 5.42% | 46,242 | $61.6M | Add +53.2% |
| MSFT Microsoft Corp. | 5.38% | 163,944 | $61.2M | Reduce -0.5% |
| MSCI MSCI Inc. | 5.14% | 104,207 | $58.4M | Reduce -2.5% |
| LIN Linde PLC | 4.29% | 93,887 | $48.7M | Add +7.2% |
| AON Aon PLC Class A | 4.24% | 145,134 | $48.1M | Reduce -1.3% |
| VRSK Verisk Analytics Inc. | 3.97% | 251,376 | $45.1M | Add +15.0% |
| CME Cme Group Inc. | 3.89% | 200,054 | $44.2M | Add +47.3% |
| WM Waste Management Inc. | 3.78% | 192,912 | $43.0M | Reduce -12.6% |
| AMZN Amazon.com Inc. | 3.77% | 179,513 | $42.8M | Reduce -6.4% |
| MRSH Marsh & McLennan Cos | 3.44% | 234,676 | $39.1M | Reduce -0.2% |
| RSG Republic Services Inc. | 3.41% | 181,725 | $38.7M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 3.27% | 105,010 | $37.1M | Reduce -27.6% |
| SPGI S&P Global Inc. | 3.05% | 85,087 | $34.7M | Add +0.4% |
| RACE Ferrari NV | 2.42% | 73,798 | $27.5M | Add +18.7% |
| CNI Canadian Natl Railway Co. | 2.18% | 207,945 | $24.8M | Reduce -19.1% |
| CP Canadian Pacific Kansas City | 2.15% | 281,385 | $24.4M | Reduce -16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 45,454 | $22.7M | Reduce -0.0% |
| VMC Vulcan Materials Co. | 1.79% | 68,848 | $20.3M | Add +58.0% |
| V Visa Inc. Class A | 1.70% | 56,204 | $19.3M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.65% | 33,191 | $18.7M | Add +33.7% |
| MLM Martin Marietta Materials | 1.60% | 31,544 | $18.2M | Add +39.4% |
| PG The Procter & Gamble Co. | 1.43% | 110,638 | $16.2M | Reduce -2.0% |
| CRH CRH PLC | 1.26% | 133,793 | $14.3M | Add +11.5% |
| CL Colgate-Palmolive Co. | 0.69% | 85,779 | $7.9M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.30% | 41,934 | $3.4M | No change |
| WCN Waste Connections Inc. | 0.28% | 19,291 | $3.2M | New |
| INTU Intuit Inc. | 0.19% | 8,129 | $2.1M | Reduce -81.6% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 12,718 | $1.3M | Add +10.9% |
| SYK Stryker Corp. | 0.09% | 3,390 | $1.1M | No change |
| AAPL Apple Inc. | 0.09% | 3,446 | $997K | Reduce -90.0% |
| EFX Equifax Inc. | 0.08% | 5,634 | $894K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $749K | No change |
| JNJ Johnson & Johnson | 0.06% | 2,858 | $726K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 668 | $459K | New |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,390 | $322K | Reduce -97.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,543 | $201K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 11,200 | $167K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -81.6% | 0.19% | −1.54 |
| CBRE CBRE Group Inc. Class A | Reduce -97.9% | 0.03% | −1.34 |
| WM Waste Management Inc. | Reduce -12.6% | 3.78% | −0.81 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.72 |
| AAPL Apple Inc. | Reduce -90.0% | 0.09% | −0.70 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.65 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.64 |
| GOOG Alphabet Inc. Class C | Reduce -27.6% | 3.27% | −0.50 |
| RSG Republic Services Inc. | Reduce -6.4% | 3.41% | −0.44 |
| CP Canadian Pacific Kansas City | Reduce -16.7% | 2.15% | −0.26 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 3.44% | −0.25 |
| CNI Canadian Natl Railway Co. | Reduce -19.1% | 2.18% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.38% | −0.14 |
| MSCI MSCI Inc. | Reduce -2.5% | 5.14% | −0.08 |
| AON Aon PLC Class A | Reduce -1.3% | 4.24% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 1.43% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 7.05% | −0.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.69% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 2.00% | +0.03 |
| MCO Moody's Corp. | Reduce -0.4% | 6.94% | +0.04 |
| V Visa Inc. Class A | Reduce -1.9% | 1.70% | +0.13 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 3.77% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| TDG Transdigm Group Inc. | Add +53.2% | 5.42% | +2.26 |
| FICO Fair Isaac Corp. | Add +27.5% | 6.54% | +1.83 |
| CPRT Copart Inc. | Add +42.3% | 6.20% | +0.92 |
| VMC Vulcan Materials Co. | Add +58.0% | 1.79% | +0.71 |
| RACE Ferrari NV | Add +18.7% | 2.42% | +0.51 |
| MLM Martin Marietta Materials | Add +39.4% | 1.60% | +0.40 |
| META Meta Platforms Inc. Class A | Add +33.7% | 1.65% | +0.36 |
| LIN Linde PLC | Add +7.2% | 4.29% | +0.36 |
| WCN Waste Connections Inc. | New | 0.28% | +0.28 |
| CME Cme Group Inc. | Add +47.3% | 3.89% | +0.26 |
| VRSK Verisk Analytics Inc. | Add +15.0% | 3.97% | +0.22 |
| CRH CRH PLC | Add +11.5% | 1.26% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +10.9% | 0.11% | +0.01 |
| SPGI S&P Global Inc. | Add +0.4% | 3.05% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $1.1B | MA, MCO, FICO, CPRT, TDG |
| Q1 2026 | 42 | $1.1B | MA, MCO, MSFT, CPRT, MSCI |
| Q4 2025 | 44 | $1.3B | MCO, MA, MSFT, FICO, GOOG |
| Q3 2025 | 37 | $1.3B | MSFT, MA, MCO, AMZN, FICO |
| Q2 2025 | 36 | $1.3B | MSFT, MA, MCO, AMZN, MSCI |
| Q1 2025 | 38 | $1.3B | MA, MCO, MSFT, CPRT, AMZN |
| Q4 2024 | 38 | $1.3B | MSFT, MA, MCO, AMZN, CPRT |
| Q3 2024 | 37 | $1.3B | MSFT, MCO, MA, AMZN, MSCI |
| Q2 2024 | 38 | $1.2B | MSFT, MCO, MA, AMZN, CPRT |
| Q1 2024 | 38 | $1.3B | MSFT, AMZN, MA, MCO, CPRT |