YCG, LLC
43 holdingsFiling period: 2026-03-31Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | 156.5K | $78.2M | $89.7M | 7.66% | -4,562 | 2026-03-31 |
| 2 | MCO | MOODYS CORP | 175.0K | $76.3M | $83.7M | 7.15% | -6,042 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 164.8K | $61.0M | $76.6M | 6.55% | -9,064 | 2026-03-31 |
| 4 | CPRT | COPART INC | 1.76M | $58.3M | $51.1M | 4.37% | +276.1K | 2026-03-31 |
| 5 | MSCI | MSCI INC | 106.9K | $57.6M | $61.2M | 5.23% | -3,400 | 2026-03-31 |
| 6 | FICO | FAIR ISAAC CORP | 48.8K | $52.1M | $54.8M | 4.68% | +6.6K | 2026-03-31 |
| 7 | WM | WASTE MGMT INC DEL | 220.7K | $50.7M | $50.0M | 4.27% | -24,878 | 2026-03-31 |
| 8 | — | AON PLC | 147.0K | $47.5M | $47.5M | 4.05% | -4,433 | 2026-03-31 |
| 9 | — | LINDE PLC | 87.6K | $43.4M | $43.4M | 3.71% | +8.1K | 2026-03-31 |
| 10 | RSG | REPUBLIC SVCS INC | 194.1K | $42.5M | $40.9M | 3.49% | -16,317 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 145.1K | $41.6M | $51.8M | 4.42% | -58,778 | 2026-03-31 |
| 12 | VRSK | VERISK ANALYTICS INC | 218.6K | $41.5M | $42.6M | 3.64% | +32.2K | 2026-03-31 |
| 13 | MRSH | MARSH & MCLENNAN COS INC | 235.1K | $40.8M | $44.6M | 3.81% | -5,586 | 2026-03-31 |
| 14 | CME | CME GROUP INC | 135.8K | $40.1M | $36.4M | 3.11% | +10.6K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 191.9K | $40.0M | $52.1M | 4.45% | -6,195 | 2026-03-31 |
| 16 | SPGI | S&P GLOBAL INC | 84.7K | $36.0M | $34.9M | 2.98% | -1,133 | 2026-03-31 |
| 17 | TDG | TRANSDIGM GROUP INC | 30.2K | $35.0M | $37.9M | 3.23% | +6.9K | 2026-03-31 |
| 18 | CP | CANADIAN PACIFIC KANSAS CITY | 337.9K | $26.6M | $30.0M | 2.57% | -51,785 | 2026-03-31 |
| 19 | CNI | CANADIAN NATL RY CO | 257.1K | $26.4M | $32.7M | 2.79% | -36,093 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 45.5K | $21.8M | $21.8M | 1.86% | -3,466 | 2026-03-31 |
| 21 | — | FERRARI N V | 62.2K | $21.0M | $21.0M | 1.80% | -2,202 | 2026-03-31 |
| 22 | INTU | INTUIT | 44.1K | $19.1M | $13.9M | 1.19% | -19,159 | 2026-03-31 |
| 23 | V | VISA INC | 57.3K | $17.3M | $21.0M | 1.79% | -3,849 | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 112.9K | $16.3M | $16.3M | 1.39% | -4,142 | 2026-03-31 |
| 25 | CBRE | CBRE GROUP INC | 111.5K | $15.1M | $16.4M | 1.40% | -68,284 | 2026-03-31 |
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