YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,293,955 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT Microsoft Corp 8.3%

Value ($000) $107,990 Shares 217,104 Est. Cost $146.46 Unrealized +195.2%

MA Mastercard Incorporated 7.3%

Value ($000) $94,600 Shares 168,345 Est. Cost $100.37 Unrealized +449.5%

MCO Moodys Corp 6.9%

Value ($000) $89,114 Shares 177,663 Est. Cost $140.13 Unrealized +229.0%

AMZN Amazon Com Inc 5.7%

Value ($000) $73,293 Shares 334,076 Est. Cost $119.88 Unrealized +65.1%

MSCI MSCI Inc 4.7%

Value ($000) $60,624 Shares 105,115 Est. Cost $135.34 Unrealized +305.7%

CPRT Copart Inc 4.4%

Value ($000) $57,579 Shares 1,173,410 Est. Cost $33.30 Unrealized +68.1%

FICO Fair Isaac Corp 4.4%

Value ($000) $56,864 Shares 31,108 Est. Cost $1675.77 Unrealized +12.1%

WM Waste Mgmt Inc Del 4.2%

Value ($000) $54,184 Shares 236,799 Est. Cost $158.68 Unrealized +44.7%

AON AON Plc 4.0%

Value ($000) $52,155 Shares 146,192 Est. Cost $186.85 Unrealized +93.4%

RSG Republic Svcs Inc 3.8%

Value ($000) $49,556 Shares 200,950 Est. Cost $144.33 Unrealized +69.8%

INTU Intuit 3.7%

Value ($000) $48,091 Shares 61,058 Est. Cost $309.02 Unrealized +118.3%

MRSH Marsh & McLennan Cos Inc 3.6%

Value ($000) $47,134 Shares 215,577 Est. Cost $80.11 Unrealized +178.6%

GOOG Alphabet Inc 3.5%

Value ($000) $44,749 Shares 252,262 Est. Cost $106.49 Unrealized +54.8%

VRSK Verisk Analytics Inc 3.4%

Value ($000) $44,514 Shares 142,901 Est. Cost $101.18 Unrealized +198.2%

SPGI S&P Global Inc 3.3%

Value ($000) $43,044 Shares 81,632 Est. Cost $352.13 Unrealized +41.0%

AAPL Apple Inc 3.3%

Value ($000) $42,215 Shares 205,758 Est. Cost $144.07 Unrealized +39.8%

CSGP CoStar Group Inc 2.7%

Value ($000) $35,280 Shares 438,811 Est. Cost $81.68 Unrealized -4.6%

CME CME Group Inc 2.3%

Value ($000) $30,334 Shares 110,058 Est. Cost $181.72 Unrealized +47.7%

CP Canadian Pacific Kansas City 2.3%

Value ($000) $29,822 Shares 376,203 Est. Cost $76.78 Unrealized -0.2%

CNI Canadian Natl Ry Co 2.3%

Value ($000) $29,522 Shares 283,760 Est. Cost $110.79 Unrealized -9.2%

CBRE CBRE Group Inc 2.2%

Value ($000) $28,684 Shares 204,712 Est. Cost $45.10 Unrealized +180.4%

BRK/B Berkshire Hathaway Inc Del 1.9%

Value ($000) $24,053 Shares 49,515 Est. Cost $263.97 Unrealized +92.4%

V Visa Inc 1.8%

Value ($000) $22,881 Shares 64,443 Est. Cost $190.88 Unrealized +81.8%

CL Colgate Palmolive Co 1.4%

Value ($000) $18,287 Shares 201,174 Est. Cost $57.34 Unrealized +57.0%

PG Procter and Gamble Co 1.4%

Value ($000) $17,782 Shares 111,615 Est. Cost $68.76 Unrealized +133.8%

RACE Ferrari N V 1.4%

Value ($000) $17,669 Shares 36,004 Est. Cost $192.44 Unrealized +141.4%

ADBE Adobe Inc 1.3%

Value ($000) $17,417 Shares 45,020 Est. Cost $413.92 Unrealized -6.9%

PGR Progressive Corp 1.2%

Value ($000) $15,894 Shares 59,560 Est. Cost $77.05 Unrealized +234.3%

MLM Martin Marietta Matls Inc 0.8%

Value ($000) $10,655 Shares 19,410 Est. Cost $505.20 Unrealized +4.2%

VMC Vulcan Matls Co 0.8%

Value ($000) $10,397 Shares 39,863 Est. Cost $252.23 Unrealized +1.5%

CRH CRH PLC 0.8%

Value ($000) $10,037 Shares 109,335 Est. Cost $95.84 Unrealized -5.1%

KO Coca Cola Co 0.4%

Value ($000) $5,792 Shares 81,859 Est. Cost $28.86 Unrealized +141.8%

EFX Equifax Inc 0.1%

Value ($000) $1,556 Shares 6,000 Est. Cost $56.79 Unrealized +345.5%

SYK Stryker Corporation 0.1%

Value ($000) $1,404 Shares 3,549 Est. Cost $61.17 Unrealized +507.4%

JNJ Johnson & Johnson 0.0%

Value ($000) $535 Shares 3,500 Est. Cost $61.34 Unrealized +145.9%

TJX TJX Cos Inc New 0.0%

Value ($000) $247 Shares 2,000 Est. Cost $98.66 Unrealized +27.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	217,104	$107,990	8.3%	$146.46	+195.2%	COM	594918104
MA	Mastercard Incorporated	168,345	$94,600	7.3%	$100.37	+449.5%	CL A	57636Q104
MCO	Moodys Corp	177,663	$89,114	6.9%	$140.13	+229.0%	COM	615369105
AMZN	Amazon Com Inc	334,076	$73,293	5.7%	$119.88	+65.1%	COM	023135106
MSCI	MSCI Inc	105,115	$60,624	4.7%	$135.34	+305.7%	COM	55354G100
CPRT	Copart Inc	1,173,410	$57,579	4.4%	$33.30	+68.1%	COM	217204106
FICO	Fair Isaac Corp	31,108	$56,864	4.4%	$1675.77	+12.1%	COM	303250104
WM	Waste Mgmt Inc Del	236,799	$54,184	4.2%	$158.68	+44.7%	COM	94106L109
AON	AON Plc	146,192	$52,155	4.0%	$186.85	+93.4%	SHS CL A	G0403H108
RSG	Republic Svcs Inc	200,950	$49,556	3.8%	$144.33	+69.8%	COM	760759100
INTU	Intuit	61,058	$48,091	3.7%	$309.02	+118.3%	COM	461202103
MRSH	Marsh & McLennan Cos Inc	215,577	$47,134	3.6%	$80.11	+178.6%	COM	571748102
GOOG	Alphabet Inc	252,262	$44,749	3.5%	$106.49	+54.8%	CAP STK CL C	02079K107
VRSK	Verisk Analytics Inc	142,901	$44,514	3.4%	$101.18	+198.2%	COM	92345Y106
SPGI	S&P Global Inc	81,632	$43,044	3.3%	$352.13	+41.0%	COM	78409V104
AAPL	Apple Inc	205,758	$42,215	3.3%	$144.07	+39.8%	COM	037833100
CSGP	CoStar Group Inc	438,811	$35,280	2.7%	$81.68	-4.6%	COM	22160N109
CME	CME Group Inc	110,058	$30,334	2.3%	$181.72	+47.7%	COM	12572Q105
CP	Canadian Pacific Kansas City	376,203	$29,822	2.3%	$76.78	-0.2%	COM	13646K108
CNI	Canadian Natl Ry Co	283,760	$29,522	2.3%	$110.79	-9.2%	COM	136375102
CBRE	CBRE Group Inc	204,712	$28,684	2.2%	$45.10	+180.4%	CL A	12504L109
BRK/B	Berkshire Hathaway Inc Del	49,515	$24,053	1.9%	$263.97	+92.4%	CL B NEW	084670702
V	Visa Inc	64,443	$22,881	1.8%	$190.88	+81.8%	COM CL A	92826C839
CL	Colgate Palmolive Co	201,174	$18,287	1.4%	$57.34	+57.0%	COM	194162103
PG	Procter and Gamble Co	111,615	$17,782	1.4%	$68.76	+133.8%	COM	742718109
RACE	Ferrari N V	36,004	$17,669	1.4%	$192.44	+141.4%	COM	N3167Y103
ADBE	Adobe Inc	45,020	$17,417	1.3%	$413.92	-6.9%	COM	00724F101
PGR	Progressive Corp	59,560	$15,894	1.2%	$77.05	+234.3%	COM	743315103
MLM	Martin Marietta Matls Inc	19,410	$10,655	0.8%	$505.20	+4.2%	COM	573284106
VMC	Vulcan Matls Co	39,863	$10,397	0.8%	$252.23	+1.5%	COM	929160109
CRH	CRH PLC	109,335	$10,037	0.8%	$95.84	-5.1%	ORD	G25508105
KO	Coca Cola Co	81,859	$5,792	0.4%	$28.86	+141.8%	COM	191216100
EFX	Equifax Inc	6,000	$1,556	0.1%	$56.79	+345.5%	COM	294429105
SYK	Stryker Corporation	3,549	$1,404	0.1%	$61.17	+507.4%	COM	863667101
JNJ	Johnson & Johnson	3,500	$535	0.0%	$61.34	+145.9%	COM	478160104
TJX	TJX Cos Inc New	2,000	$247	0.0%	$98.66	+27.6%	COM	872540109