Portfolio (Quarterly) Guide ↗

YCG, LLC

· CIK 0001584801

13F Portfolio $1.1B AUM 41 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 12 Added 15 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CSGP	COSTAR GROUP INC	Real Estate	195,980	$7.9M	0.72%	SOLD
2	PGR	PROGRESSIVE CORP	Financial Services	36,318	$7.2M	0.65%	SOLD
3	ADBE	ADOBE INC	Technology	29,120	$7.1M	0.64%	SOLD
4	XOM	EXXON MOBIL CORP	Energy	1,500	$254K	0.02%	SOLD

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%