Ycg, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Ycg, LLC reported 36 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Mastercard Class A (MA, 7.3%) and Moody's (MCO, 6.9%). Compared with Q1 2025, it sold out of 2, added to 6 and reduced 25. The biggest buy was Fair Isaac (FICO, shares +19%) and the biggest sale an exit from Pepsico (PEP).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001584801
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001584801-25-000004 ↗ filed Aug 13, 2025
Holdings Value
Holdings 36 stocks · $1.3B
| MSFT Microsoft Corp. | 8.35% | 217,104 | $108.0M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 7.31% | 168,345 | $94.6M | Reduce -1.6% |
| MCO Moody's Corp. | 6.89% | 177,663 | $89.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 5.66% | 334,076 | $73.3M | Reduce -0.7% |
| MSCI MSCI Inc. | 4.69% | 105,115 | $60.6M | Reduce -1.4% |
| CPRT Copart Inc. | 4.45% | 1,173,410 | $57.6M | Reduce -0.8% |
| FICO Fair Isaac Corp. | 4.39% | 31,108 | $56.9M | Add +19.1% |
| WM Waste Management Inc. | 4.19% | 236,799 | $54.2M | Reduce -4.8% |
| AON Aon PLC Class A | 4.03% | 146,192 | $52.2M | Reduce -1.2% |
| RSG Republic Services Inc. | 3.83% | 200,950 | $49.6M | Reduce -6.4% |
| INTU Intuit Inc. | 3.72% | 61,058 | $48.1M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 3.64% | 215,577 | $47.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 3.46% | 252,262 | $44.7M | Reduce -0.3% |
| VRSK Verisk Analytics Inc. | 3.44% | 142,901 | $44.5M | Reduce -26.1% |
| SPGI S&P Global Inc. | 3.33% | 81,632 | $43.0M | Reduce -1.0% |
| AAPL Apple Inc. | 3.26% | 205,758 | $42.2M | Add +4.8% |
| CSGP Costar Group Inc. | 2.73% | 438,811 | $35.3M | Reduce -1.8% |
| CME Cme Group Inc. | 2.34% | 110,058 | $30.3M | Reduce -0.9% |
| CP Canadian Pacific Kansas City | 2.30% | 376,203 | $29.8M | Reduce -1.1% |
| CNI Canadian Natl Railway Co. | 2.28% | 283,760 | $29.5M | Reduce -0.7% |
| CBRE CBRE Group Inc. Class A | 2.22% | 204,712 | $28.7M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 49,515 | $24.1M | No change |
| V Visa Inc. Class A | 1.77% | 64,443 | $22.9M | Add +0.2% |
| CL Colgate-Palmolive Co. | 1.41% | 201,174 | $18.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.37% | 111,615 | $17.8M | Reduce -1.0% |
| RACE Ferrari NV | 1.37% | 36,004 | $17.7M | Add +0.6% |
| ADBE Adobe Inc. | 1.35% | 45,020 | $17.4M | Reduce -0.1% |
| PGR Progressive Corp. | 1.23% | 59,560 | $15.9M | Reduce -0.9% |
| MLM Martin Marietta Materials | 0.82% | 19,410 | $10.7M | Reduce -0.5% |
| VMC Vulcan Materials Co. | 0.80% | 39,863 | $10.4M | Reduce -0.5% |
| CRH CRH PLC | 0.78% | 109,335 | $10.0M | Add +37.3% |
| KO The Coca-Cola Co. | 0.45% | 81,859 | $5.8M | Reduce -1.7% |
| EFX Equifax Inc. | 0.12% | 6,000 | $1.6M | No change |
| SYK Stryker Corp. | 0.11% | 3,549 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.04% | 3,500 | $535K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,000 | $247K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PEP Pepsico Inc. | Sold out | 0.00% | −1.23 |
| VRSK Verisk Analytics Inc. | Reduce -26.1% | 3.44% | −1.06 |
| CPRT Copart Inc. | Reduce -0.8% | 4.45% | −0.79 |
| AON Aon PLC Class A | Reduce -1.2% | 4.03% | −0.60 |
| MRSH Marsh & McLennan Cos | Reduce -1.1% | 3.64% | −0.52 |
| WM Waste Management Inc. | Reduce -4.8% | 4.19% | −0.32 |
| RSG Republic Services Inc. | Reduce -6.4% | 3.83% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 1.37% | −0.13 |
| PGR Progressive Corp. | Reduce -0.9% | 1.23% | −0.10 |
| CL Colgate-Palmolive Co. | Reduce -1.1% | 1.41% | −0.08 |
| CSGP Costar Group Inc. | Reduce -1.8% | 2.73% | −0.05 |
| MSCI MSCI Inc. | Reduce -1.4% | 4.69% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 7.31% | −0.03 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.45% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.1% | 1.35% | −0.01 |
| CME Cme Group Inc. | Reduce -0.9% | 2.34% | +0.04 |
| SPGI S&P Global Inc. | Reduce -1.0% | 3.33% | +0.05 |
| VMC Vulcan Materials Co. | Reduce -0.5% | 0.80% | +0.07 |
| MLM Martin Marietta Materials | Reduce -0.5% | 0.82% | +0.09 |
| CNI Canadian Natl Railway Co. | Reduce -0.7% | 2.28% | +0.10 |
| CP Canadian Pacific Kansas City | Reduce -1.1% | 2.30% | +0.21 |
| MCO Moody's Corp. | Reduce -1.1% | 6.89% | +0.33 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 3.46% | +0.36 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 5.66% | +0.65 |
| INTU Intuit Inc. | Reduce -1.3% | 3.72% | +0.74 |
| MSFT Microsoft Corp. | Reduce -2.6% | 8.35% | +1.80 |
Portfolio Buys Q1 2025 → Q2 2025
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 |