Ycg, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Ycg, LLC reported 37 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Mastercard Class A (MA, 7.3%) and Moody's (MCO, 6.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 27 and reduced 5. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Costar (CSGP, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001584801
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0001584801-25-000008 ↗ filed Oct 28, 2025
Holdings Value
Holdings 37 stocks · $1.3B
| MSFT Microsoft Corp. | 8.56% | 220,140 | $114.0M | Add +1.4% |
| MA Mastercard Inc. Class A | 7.32% | 171,358 | $97.5M | Add +1.8% |
| MCO Moody's Corp. | 6.60% | 184,431 | $87.9M | Add +3.8% |
| AMZN Amazon.com Inc. | 5.67% | 343,761 | $75.5M | Add +2.9% |
| FICO Fair Isaac Corp. | 4.99% | 44,418 | $66.5M | Add +42.8% |
| MSCI MSCI Inc. | 4.67% | 109,714 | $62.3M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 4.64% | 253,550 | $61.8M | Add +0.5% |
| CPRT Copart Inc. | 4.37% | 1,293,787 | $58.2M | Add +10.3% |
| AAPL Apple Inc. | 4.36% | 228,202 | $58.1M | Add +10.9% |
| WM Waste Management Inc. | 4.06% | 244,787 | $54.1M | Add +3.4% |
| AON Aon PLC Class A | 4.05% | 151,264 | $53.9M | Add +3.5% |
| RSG Republic Services Inc. | 3.58% | 207,774 | $47.7M | Add +3.4% |
| MRSH Marsh & McLennan Cos | 3.45% | 228,014 | $46.0M | Add +5.8% |
| INTU Intuit Inc. | 3.23% | 62,986 | $43.0M | Add +3.2% |
| SPGI S&P Global Inc. | 3.11% | 85,103 | $41.4M | Add +4.3% |
| VRSK Verisk Analytics Inc. | 2.80% | 148,028 | $37.2M | Add +3.6% |
| CBRE CBRE Group Inc. Class A | 2.43% | 205,390 | $32.4M | Add +0.3% |
| CSGP Costar Group Inc. | 2.28% | 359,321 | $30.3M | Reduce -18.1% |
| CME Cme Group Inc. | 2.17% | 107,161 | $29.0M | Reduce -2.6% |
| CP Canadian Pacific Kansas City | 2.17% | 387,344 | $28.9M | Add +3.0% |
| CNI Canadian Natl Railway Co. | 2.07% | 291,786 | $27.5M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 49,325 | $24.8M | Reduce -0.4% |
| V Visa Inc. Class A | 1.57% | 61,242 | $20.9M | Reduce -5.0% |
| RACE Ferrari NV | 1.40% | 38,442 | $18.7M | Add +6.8% |
| PG The Procter & Gamble Co. | 1.33% | 115,624 | $17.8M | Add +3.6% |
| CL Colgate-Palmolive Co. | 1.25% | 209,048 | $16.7M | Add +3.9% |
| ADBE Adobe Inc. | 1.22% | 45,924 | $16.2M | Add +2.0% |
| PGR Progressive Corp. | 1.13% | 61,181 | $15.1M | Add +2.7% |
| CRH CRH PLC | 1.03% | 113,971 | $13.7M | Add +4.2% |
| MLM Martin Marietta Materials | 0.96% | 20,371 | $12.8M | Add +5.0% |
| VMC Vulcan Materials Co. | 0.95% | 40,970 | $12.6M | Add +2.8% |
| KO The Coca-Cola Co. | 0.41% | 81,859 | $5.4M | No change |
| EFX Equifax Inc. | 0.12% | 6,000 | $1.5M | No change |
| SYK Stryker Corp. | 0.09% | 3,203 | $1.2M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.05% | 3,500 | $649K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 702 | $516K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 3,138 | $316K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +0.5% | 4.64% | +1.18 |
| AAPL Apple Inc. | Add +10.9% | 4.36% | +1.10 |
| FICO Fair Isaac Corp. | Add +42.8% | 4.99% | +0.60 |
| CRH CRH PLC | Add +4.2% | 1.03% | +0.25 |
| MSFT Microsoft Corp. | Add +1.4% | 8.56% | +0.22 |
| CBRE CBRE Group Inc. Class A | Add +0.3% | 2.43% | +0.21 |
| VMC Vulcan Materials Co. | Add +2.8% | 0.95% | +0.14 |
| MLM Martin Marietta Materials | Add +5.0% | 0.96% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.04% | +0.04 |
| RACE Ferrari NV | Add +6.8% | 1.40% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.02% | +0.02 |
| AON Aon PLC Class A | Add +3.5% | 4.05% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.8% | 7.32% | +0.01 |
| AMZN Amazon.com Inc. | Add +2.9% | 5.67% | +0.00 |
| MSCI MSCI Inc. | Add +4.4% | 4.67% | −0.01 |
| PG The Procter & Gamble Co. | Add +3.6% | 1.33% | −0.04 |
| CPRT Copart Inc. | Add +10.3% | 4.37% | −0.08 |
| PGR Progressive Corp. | Add +2.7% | 1.13% | −0.09 |
| WM Waste Management Inc. | Add +3.4% | 4.06% | −0.13 |
| ADBE Adobe Inc. | Add +2.0% | 1.22% | −0.13 |
| CP Canadian Pacific Kansas City | Add +3.0% | 2.17% | −0.14 |
| CL Colgate-Palmolive Co. | Add +3.9% | 1.25% | −0.16 |
| MRSH Marsh & McLennan Cos | Add +5.8% | 3.45% | −0.19 |
| CNI Canadian Natl Railway Co. | Add +2.8% | 2.07% | −0.22 |
| SPGI S&P Global Inc. | Add +4.3% | 3.11% | −0.22 |
| RSG Republic Services Inc. | Add +3.4% | 3.58% | −0.25 |
| MCO Moody's Corp. | Add +3.8% | 6.60% | −0.29 |
| INTU Intuit Inc. | Add +3.2% | 3.23% | −0.49 |
| VRSK Verisk Analytics Inc. | Add +3.6% | 2.80% | −0.64 |
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 |