Portfolio (Quarterly) Guide ↗

YCG, LLC

· CIK 0001584801

13F Portfolio $1.1B AUM 42 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 8 Added 32 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AMGN	AMGEN INC	Healthcare	1,598	$523K	0.04%	SOLD
2	CAT	CATERPILLAR INC	Industrials	596	$341K	0.03%	SOLD
3	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	2,625	$239K	0.02%	SOLD
4	SCHW	SCHWAB CHARLES CORP	Financial Services	2,088	$209K	0.02%	SOLD

Sector Allocation

Financial Services 38.5%

Industrials 24.5%

Technology 14.2%

Basic Materials 6.6%

Consumer Cyclical 5.9%

Communication Services 5.4%

Consumer Defensive 2.6%

Real Estate 2.2%

Healthcare 0.2%

Energy 0.0%