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YCG, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,046,752,943
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $83,596,797
- MOODYS CORP · COM · 615369105 · shares: $76,803,847
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $57,909,357
- COPART INC · COM · 217204106 · shares: $53,950,320
- MICROSOFT CORP · COM · 594918104 · shares: $53,836,419
- MSCI INC · COM · 55354G100 · shares: $53,785,233
- CME GROUP INC · COM · 12572Q105 · shares: $51,478,334
- VERISK ANALYTICS INC · COM · 92345Y106 · shares: $50,341,089
- LINDE PLC · SHS · G54950103 · shares: $45,023,434
- AMAZON COM INC · COM · 023135106 · shares: $43,278,622
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 151,589 shares | $83,596,797 |
| MOODYS CORP | COM | 615369105 | — | 169,123 shares | $76,803,847 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 53,491 shares | $57,909,357 |
| COPART INC | COM | 217204106 | — | 1,977,651 shares | $53,950,320 |
| MICROSOFT CORP | COM | 594918104 | — | 104,965 shares | $53,836,419 |
| MSCI INC | COM | 55354G100 | — | 99,850 shares | $53,785,233 |
| CME GROUP INC | COM | 12572Q105 | — | 196,497 shares | $51,478,334 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 299,917 shares | $50,341,089 |
| LINDE PLC | SHS | G54950103 | — | 94,856 shares | $45,023,434 |
| AMAZON COM INC | COM | 023135106 | — | 173,705 shares | $43,278,622 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 187,267 shares | $38,187,506 |
| AON PLC | SHS CL A | G0403H108 | — | 134,608 shares | $37,255,469 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 216,977 shares | $37,044,518 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 175,536 shares | $36,839,753 |
| FAIR ISAAC CORP | COM | 303250104 | — | 59,012 shares | $34,962,884 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 101,568 shares | $34,608,284 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 61,040 shares | $29,287,611 |
| FERRARI N V | COM | N3167Y103 | — | 70,639 shares | $27,750,532 |
| S&P GLOBAL INC | COM | 78409V104 | — | 69,726 shares | $27,504,832 |
| META PLATFORMS INC | CL A | 30303M102 | — | 34,104 shares | $24,731,543 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 45,454 shares | $22,633,820 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 188,488 shares | $22,411,243 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 259,594 shares | $22,091,450 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 107,207 shares | $15,575,050 |
| CRH PLC | ORD | G25508105 | — | 183,825 shares | $15,220,719 |
| VULCAN MATLS CO | COM | 929160109 | — | 46,358 shares | $11,340,564 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 192,903 shares | $10,436,053 |
| VISA INC | COM CL A | 92826C839 | — | 25,355 shares | $9,110,825 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 82,795 shares | $7,064,074 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 14,555 shares | $2,240,460 |
| INTUIT | COM | 461202103 | — | 8,092 shares | $2,231,046 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 80,233 shares | $1,375,997 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11,475 shares | $1,155,325 |
| APPLE INC | COM | 037833100 | — | 3,336 shares | $1,110,955 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,390 shares | $933,573 |
| EQUIFAX INC | COM | 294429105 | — | 5,634 shares | $773,211 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,858 shares | $756,627 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| COCA COLA CO | COM | 191216100 | — | 8,067 shares | $694,444 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 671 shares | $470,036 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,088 shares | $204,082 |