YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $1,331,788 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT Microsoft Corp 8.6%

Value ($000) $114,021 Shares 220,140 Est. Cost $151.45 Unrealized +235.9%

MA Mastercard Incorporated 7.3%

Value ($000) $97,470 Shares 171,358 Est. Cost $108.68 Unrealized +427.6%

MCO Moodys Corp 6.6%

Value ($000) $87,878 Shares 184,431 Est. Cost $153.44 Unrealized +227.6%

AMZN Amazon Com Inc 5.7%

Value ($000) $75,480 Shares 343,761 Est. Cost $122.88 Unrealized +84.2%

FICO Fair Isaac Corp 5.0%

Value ($000) $66,473 Shares 44,418 Est. Cost $1624.24 Unrealized -7.4%

MSCI MSCI Inc 4.7%

Value ($000) $62,253 Shares 109,714 Est. Cost $153.25 Unrealized +267.1%

GOOG Alphabet Inc 4.6%

Value ($000) $61,752 Shares 253,550 Est. Cost $106.49 Unrealized +97.1%

CPRT Copart Inc 4.4%

Value ($000) $58,182 Shares 1,293,787 Est. Cost $34.58 Unrealized +36.3%

AAPL Apple Inc 4.4%

Value ($000) $58,107 Shares 228,202 Est. Cost $152.09 Unrealized +48.3%

WM Waste Mgmt Inc Del 4.1%

Value ($000) $54,056 Shares 244,787 Est. Cost $160.80 Unrealized +39.1%

AON AON Plc 4.1%

Value ($000) $53,938 Shares 151,264 Est. Cost $192.70 Unrealized +87.6%

RSG Republic Svcs Inc 3.6%

Value ($000) $47,680 Shares 207,774 Est. Cost $147.25 Unrealized +58.4%

MRSH Marsh & McLennan Cos Inc 3.5%

Value ($000) $45,952 Shares 228,014 Est. Cost $86.87 Unrealized +134.8%

INTU Intuit 3.2%

Value ($000) $43,014 Shares 62,986 Est. Cost $321.58 Unrealized +123.7%

SPGI S&P Global Inc 3.1%

Value ($000) $41,420 Shares 85,103 Est. Cost $359.54 Unrealized +48.5%

VRSK Verisk Analytics Inc 2.8%

Value ($000) $37,231 Shares 148,028 Est. Cost $107.14 Unrealized +155.3%

CBRE CBRE Group Inc 2.4%

Value ($000) $32,361 Shares 205,390 Est. Cost $45.10 Unrealized +243.0%

CSGP CoStar Group Inc 2.3%

Value ($000) $30,316 Shares 359,321 Est. Cost $81.68 Unrealized +8.2%

CME CME Group Inc 2.2%

Value ($000) $28,954 Shares 107,161 Est. Cost $181.72 Unrealized +48.5%

CP Canadian Pacific Kansas City 2.2%

Value ($000) $28,853 Shares 387,344 Est. Cost $76.76 Unrealized -0.7%

CNI Canadian Natl Ry Co 2.1%

Value ($000) $27,515 Shares 291,786 Est. Cost $110.39 Unrealized -13.0%

BRK/B Berkshire Hathaway Inc Del 1.9%

Value ($000) $24,798 Shares 49,325 Est. Cost $263.97 Unrealized +83.5%

V Visa Inc 1.6%

Value ($000) $20,907 Shares 61,242 Est. Cost $190.88 Unrealized +80.8%

RACE Ferrari N V 1.4%

Value ($000) $18,653 Shares 38,442 Est. Cost $210.62 Unrealized +127.5%

PG Procter and Gamble Co 1.3%

Value ($000) $17,766 Shares 115,624 Est. Cost $71.75 Unrealized +115.9%

CL Colgate Palmolive Co 1.3%

Value ($000) $16,711 Shares 209,048 Est. Cost $58.36 Unrealized +45.0%

ADBE Adobe Inc 1.2%

Value ($000) $16,200 Shares 45,924 Est. Cost $412.83 Unrealized -13.1%

PGR Progressive Corp 1.1%

Value ($000) $15,109 Shares 61,181 Est. Cost $81.15 Unrealized +185.5%

CRH CRH PLC 1.0%

Value ($000) $13,665 Shares 113,971 Est. Cost $96.24 Unrealized +9.7%

MLM Martin Marietta Matls Inc 1.0%

Value ($000) $12,839 Shares 20,371 Est. Cost $509.42 Unrealized +16.7%

VMC Vulcan Matls Co 0.9%

Value ($000) $12,603 Shares 40,970 Est. Cost $253.06 Unrealized +11.9%

KO Coca Cola Co 0.4%

Value ($000) $5,429 Shares 81,859 Est. Cost $28.86 Unrealized +135.3%

EFX Equifax Inc 0.1%

Value ($000) $1,539 Shares 6,000 Est. Cost $56.79 Unrealized +341.0%

SYK Stryker Corporation 0.1%

Value ($000) $1,184 Shares 3,203 Est. Cost $61.17 Unrealized +528.6%

JNJ Johnson & Johnson 0.0%

Value ($000) $649 Shares 3,500 Est. Cost $61.34 Unrealized +176.3%

META Meta Platforms Inc 0.0%

Value ($000) $516 Shares 702 Est. Cost $743.23 Unrealized 0.0%

SGOV ISHARES TR 0.0%

Value ($000) $316 Shares 3,138 Est. Cost $100.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	220,140	$114,021	8.6%	$151.45	+235.9%	COM	594918104
MA	Mastercard Incorporated	171,358	$97,470	7.3%	$108.68	+427.6%	CL A	57636Q104
MCO	Moodys Corp	184,431	$87,878	6.6%	$153.44	+227.6%	COM	615369105
AMZN	Amazon Com Inc	343,761	$75,480	5.7%	$122.88	+84.2%	COM	023135106
FICO	Fair Isaac Corp	44,418	$66,473	5.0%	$1624.24	-7.4%	COM	303250104
MSCI	MSCI Inc	109,714	$62,253	4.7%	$153.25	+267.1%	COM	55354G100
GOOG	Alphabet Inc	253,550	$61,752	4.6%	$106.49	+97.1%	CAP STK CL C	02079K107
CPRT	Copart Inc	1,293,787	$58,182	4.4%	$34.58	+36.3%	COM	217204106
AAPL	Apple Inc	228,202	$58,107	4.4%	$152.09	+48.3%	COM	037833100
WM	Waste Mgmt Inc Del	244,787	$54,056	4.1%	$160.80	+39.1%	COM	94106L109
AON	AON Plc	151,264	$53,938	4.1%	$192.70	+87.6%	SHS CL A	G0403H108
RSG	Republic Svcs Inc	207,774	$47,680	3.6%	$147.25	+58.4%	COM	760759100
MRSH	Marsh & McLennan Cos Inc	228,014	$45,952	3.5%	$86.87	+134.8%	COM	571748102
INTU	Intuit	62,986	$43,014	3.2%	$321.58	+123.7%	COM	461202103
SPGI	S&P Global Inc	85,103	$41,420	3.1%	$359.54	+48.5%	COM	78409V104
VRSK	Verisk Analytics Inc	148,028	$37,231	2.8%	$107.14	+155.3%	COM	92345Y106
CBRE	CBRE Group Inc	205,390	$32,361	2.4%	$45.10	+243.0%	CL A	12504L109
CSGP	CoStar Group Inc	359,321	$30,316	2.3%	$81.68	+8.2%	COM	22160N109
CME	CME Group Inc	107,161	$28,954	2.2%	$181.72	+48.5%	COM	12572Q105
CP	Canadian Pacific Kansas City	387,344	$28,853	2.2%	$76.76	-0.7%	COM	13646K108
CNI	Canadian Natl Ry Co	291,786	$27,515	2.1%	$110.39	-13.0%	COM	136375102
BRK/B	Berkshire Hathaway Inc Del	49,325	$24,798	1.9%	$263.97	+83.5%	CL B NEW	084670702
V	Visa Inc	61,242	$20,907	1.6%	$190.88	+80.8%	COM CL A	92826C839
RACE	Ferrari N V	38,442	$18,653	1.4%	$210.62	+127.5%	COM	N3167Y103
PG	Procter and Gamble Co	115,624	$17,766	1.3%	$71.75	+115.9%	COM	742718109
CL	Colgate Palmolive Co	209,048	$16,711	1.3%	$58.36	+45.0%	COM	194162103
ADBE	Adobe Inc	45,924	$16,200	1.2%	$412.83	-13.1%	COM	00724F101
PGR	Progressive Corp	61,181	$15,109	1.1%	$81.15	+185.5%	COM	743315103
CRH	CRH PLC	113,971	$13,665	1.0%	$96.24	+9.7%	ORD	G25508105
MLM	Martin Marietta Matls Inc	20,371	$12,839	1.0%	$509.42	+16.7%	COM	573284106
VMC	Vulcan Matls Co	40,970	$12,603	0.9%	$253.06	+11.9%	COM	929160109
KO	Coca Cola Co	81,859	$5,429	0.4%	$28.86	+135.3%	COM	191216100
EFX	Equifax Inc	6,000	$1,539	0.1%	$56.79	+341.0%	COM	294429105
SYK	Stryker Corporation	3,203	$1,184	0.1%	$61.17	+528.6%	COM	863667101
JNJ	Johnson & Johnson	3,500	$649	0.0%	$61.34	+176.3%	COM	478160104
META	Meta Platforms Inc	702	$516	0.0%	$743.23	0.0%	CL A	30303M102
SGOV	ISHARES TR	3,138	$316	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718