YCG, LLC
41 holdingsFiling period: 2026-06-30Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | 155.9K | $80.1M | $89.4M | 7.66% | -577 | 2026-06-30 |
| 2 | MCO | MOODYS CORP | 174.2K | $78.9M | $81.4M | 6.97% | -753 | 2026-06-30 |
| 3 | FICO | FAIR ISAAC CORP | 62.2K | $74.4M | $61.4M | 5.26% | +13.4K | 2026-06-30 |
| 4 | CPRT | COPART INC | 2.50M | $70.4M | $77.6M | 6.65% | +742.3K | 2026-06-30 |
| 5 | TDG | TRANSDIGM GROUP INC | 46.2K | $61.6M | $50.2M | 4.30% | +16.1K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 163.9K | $61.2M | $81.5M | 6.98% | -883 | 2026-06-30 |
| 7 | MSCI | MSCI INC | 104.2K | $58.4M | $56.8M | 4.86% | -2,679 | 2026-06-30 |
| 8 | — | LINDE PLC | 93.9K | $48.7M | $48.7M | 4.17% | +6.3K | 2026-06-30 |
| 9 | — | AON PLC | 145.1K | $48.1M | $48.1M | 4.13% | -1,876 | 2026-06-30 |
| 10 | VRSK | VERISK ANALYTICS INC | 251.4K | $45.1M | $45.3M | 3.88% | +32.8K | 2026-06-30 |
| 11 | CME | CME GROUP INC | 200.1K | $44.2M | $55.0M | 4.72% | +64.2K | 2026-06-30 |
| 12 | WM | WASTE MGMT INC DEL | 192.9K | $43.0M | $41.9M | 3.59% | -27,750 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 179.5K | $42.8M | $44.6M | 3.82% | -12,342 | 2026-06-30 |
| 14 | MRSH | MARSH & MCLENNAN COS INC | 234.7K | $39.1M | $42.2M | 3.61% | -431 | 2026-06-30 |
| 15 | RSG | REPUBLIC SVCS INC | 181.7K | $38.7M | $40.5M | 3.47% | -12,372 | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 105.0K | $37.1M | $35.9M | 3.07% | -40,107 | 2026-06-30 |
| 17 | SPGI | S&P GLOBAL INC | 85.1K | $34.7M | $35.1M | 3.01% | +369 | 2026-06-30 |
| 18 | — | FERRARI N V | 73.8K | $27.5M | $27.5M | 2.35% | +11.6K | 2026-06-30 |
| 19 | CNI | CANADIAN NATL RY CO | 207.9K | $24.8M | $25.3M | 2.17% | -49,114 | 2026-06-30 |
| 20 | CP | CANADIAN PACIFIC KANSAS CITY | 281.4K | $24.4M | $25.0M | 2.15% | -56,520 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 45.5K | $22.7M | $22.7M | 1.95% | -6 | 2026-06-30 |
| 22 | VMC | VULCAN MATLS CO | 68.8K | $20.3M | $17.2M | 1.47% | +25.3K | 2026-06-30 |
| 23 | V | VISA INC | 56.2K | $19.3M | $21.1M | 1.81% | -1,072 | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 33.2K | $18.7M | $22.2M | 1.91% | +8.4K | 2026-06-30 |
| 25 | MLM | MARTIN MARIETTA MATLS INC | 31.5K | $18.2M | $16.0M | 1.37% | +8.9K | 2026-06-30 |
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