Portfolio (Quarterly)
Guide ↗
YCG, LLC
· CIK 0001584801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | Technology | 62,236.0 | $74.4M | 6.54% | +13K | +27.5% | $1194.78 | -3.8% |
| 2 | CPRT | COPART INC | Industrials | 2,498,653.0 | $70.4M | 6.20% | +742K | +42.3% | $28.19 | +21.8% |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 46,242.0 | $61.6M | 5.42% | +16K | +53.2% | $1332.04 | -11.4% |
| 4 | LIN | LINDE PLC | Basic Materials | 93,887.0 | $48.7M | 4.29% | +6K | +7.2% | $518.94 | -7.3% |
| 5 | VRSK | VERISK ANALYTICS INC | Industrials | 251,376.0 | $45.1M | 3.97% | +33K | +15.0% | $179.53 | +4.5% |
| 6 | CME | CME GROUP INC | Financial Services | 200,054.0 | $44.2M | 3.89% | +64K | +47.3% | $220.83 | +22.7% |
| 7 | RACE | FERRARI N V | Consumer Cyclical | 73,798.0 | $27.5M | 2.42% | +12K | +18.7% | $372.29 | +15.1% |
| 8 | VMC | VULCAN MATLS CO | Basic Materials | 68,848.0 | $20.3M | 1.79% | +25K | +58.0% | $295.01 | -8.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 33,191.0 | $18.7M | 1.65% | +8K | +33.7% | $563.29 | -3.1% |
| 10 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31,544.0 | $18.2M | 1.60% | +9K | +39.4% | $576.70 | -8.9% |
| 11 | — | CRH PLC | — | 133,793.0 | $14.3M | 1.26% | +14K | +11.5% | $107.00 | — |
| 12 | SGOV | ISHARES TR | — | 12,718.0 | $1.3M | 0.11% | +1K | +10.9% | $100.67 | -0.1% |
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
37.6%
Industrials
26.8%
Technology
12.9%
Basic Materials
8.1%
Consumer Cyclical
6.6%
Communication Services
5.2%
Consumer Defensive
2.6%
Healthcare
0.2%
Real Estate
0.0%