Portfolio (Quarterly)
Guide ↗
YCG, LLC
· CIK 0001584801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 155,897.0 | $80.1M | 7.05% | — | — | $513.60 | +9.7% |
| 2 | MCO | MOODYS CORP | Financial Services | 174,210.0 | $78.9M | 6.94% | — | — | $452.92 | +0.4% |
| 3 | FICO | FAIR ISAAC CORP | Technology | 62,236.0 | $74.4M | 6.54% | +13K | +27.5% | $1194.78 | -48.3% |
| 4 | CPRT | COPART INC | Industrials | 2,498,653.0 | $70.4M | 6.20% | +742K | +42.3% | $28.19 | -3.7% |
| 5 | TDG | TRANSDIGM GROUP INC | Industrials | 46,242.0 | $61.6M | 5.42% | +16K | +53.2% | $1332.04 | -17.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 163,944.0 | $61.2M | 5.38% | -883.0 | -0.5% | $373.02 | +36.4% |
| 7 | MSCI | MSCI INC | Financial Services | 104,207.0 | $58.4M | 5.14% | -3K | -2.5% | $560.04 | -3.6% |
| 8 | LIN | LINDE PLC | Basic Materials | 93,887.0 | $48.7M | 4.29% | +6K | +7.2% | $518.94 | -8.8% |
| 9 | AON | AON PLC | Financial Services | 145,134.0 | $48.1M | 4.24% | -2K | -1.3% | $331.69 | -16.8% |
| 10 | VRSK | VERISK ANALYTICS INC | Industrials | 251,376.0 | $45.1M | 3.97% | +33K | +15.0% | $179.53 | -7.6% |
| 11 | CME | CME GROUP INC | Financial Services | 200,054.0 | $44.2M | 3.89% | +64K | +47.3% | $220.83 | +19.2% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 192,912.0 | $43.0M | 3.78% | -28K | -12.6% | $222.88 | -7.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 179,513.0 | $42.8M | 3.77% | -12K | -6.4% | $238.34 | +3.5% |
| 14 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 234,676.0 | $39.1M | 3.44% | — | — | $166.67 | +2.2% |
| 15 | RSG | REPUBLIC SVCS INC | Industrials | 181,725.0 | $38.7M | 3.41% | -12K | -6.4% | $213.08 | -0.5% |
| 16 | GOOG | ALPHABET INC | — | 105,010.0 | $37.1M | 3.27% | -40K | -27.6% | $353.33 | — |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 85,087.0 | $34.7M | 3.05% | — | — | $407.26 | -3.6% |
| 18 | RACE | FERRARI N V | Consumer Cyclical | 73,798.0 | $27.5M | 2.42% | +12K | +18.7% | $372.29 | +8.0% |
| 19 | CNI | CANADIAN NATL RY CO | Industrials | 207,945.0 | $24.8M | 2.18% | -49K | -19.1% | $119.24 | +1.1% |
| 20 | — | CANADIAN PACIFIC KANSAS CITY | — | 281,385.0 | $24.4M | 2.15% | -57K | -16.7% | $86.65 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.9%
Industrials
27.8%
Technology
13.4%
Basic Materials
8.4%
Consumer Cyclical
6.8%
Consumer Defensive
2.7%
Communication Services
1.8%
Healthcare
0.2%
Real Estate
0.0%