YCG, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001584801 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $1.325B (100.0% shares, 0.0% debt)

Holdings (44)

MCO MOODYS CORP 7.0%

Value $92.47M Shares 181,005 Est. Cost $153.44 Unrealized +217.6%

MA MASTERCARD INCORPORATED 6.9%

Value $91.93M Shares 161,036 Est. Cost $108.68 Unrealized +414.3%

MSFT MICROSOFT CORP 6.3%

Value $84.1M Shares 173,891 Est. Cost $151.45 Unrealized +230.5%

FICO FAIR ISAAC CORP 5.4%

Value $71.32M Shares 42,187 Est. Cost $1624.24 Unrealized +6.0%

GOOG ALPHABET INC 4.8%

Value $63.98M Shares 203,895 Est. Cost $106.49 Unrealized +168.9%

MSCI MSCI INC 4.8%

Value $63.27M Shares 110,286 Est. Cost $153.25 Unrealized +265.4%

CPRT COPART INC 4.4%

Value $57.95M Shares 1,480,257 Est. Cost $35.45 Unrealized +17.0%

WM WASTE MGMT INC DEL 4.1%

Value $53.95M Shares 245,540 Est. Cost $160.80 Unrealized +32.2%

AON AON PLC 4.0%

Value $53.44M Shares 151,443 Est. Cost $192.70 Unrealized +81.2%

AMZN AMAZON COM INC 3.4%

Value $45.71M Shares 198,050 Est. Cost $122.88 Unrealized +86.2%

SPGI S&P GLOBAL INC 3.4%

Value $44.86M Shares 85,851 Est. Cost $359.54 Unrealized +37.5%

MRSH MARSH & MCLENNAN COS INC 3.4%

Value $44.65M Shares 240,693 Est. Cost $92.11 Unrealized +102.4%

RSG REPUBLIC SVCS INC 3.4%

Value $44.59M Shares 210,414 Est. Cost $148.09 Unrealized +44.9%

INTU INTUIT 3.2%

Value $41.92M Shares 63,286 Est. Cost $321.58 Unrealized +105.5%

VRSK VERISK ANALYTICS INC 3.1%

Value $41.7M Shares 186,418 Est. Cost $131.47 Unrealized +71.4%

CME CME GROUP INC 2.6%

Value $34.2M Shares 125,225 Est. Cost $194.56 Unrealized +39.2%

LIN LINDE PLC 2.6%

Value $33.87M Shares 79,425 Est. Cost $427.28 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 2.3%

Value $30.97M Shares 23,288 Est. Cost $1310.75 Unrealized 0.0%

CNI CANADIAN NATL RY CO 2.2%

Value $28.98M Shares 293,152 Est. Cost $110.39 Unrealized -12.9%

CBRE CBRE GROUP INC 2.2%

Value $28.91M Shares 179,785 Est. Cost $45.10 Unrealized +248.6%

CP CANADIAN PACIFIC KANSAS CITY 2.2%

Value $28.69M Shares 389,690 Est. Cost $76.76 Unrealized -4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $24.59M Shares 48,926 Est. Cost $263.97 Unrealized +88.5%

CSGP COSTAR GROUP INC 1.8%

Value $24.15M Shares 359,225 Est. Cost $81.68 Unrealized -13.3%

RACE FERRARI N V 1.8%

Value $23.79M Shares 64,367 Est. Cost $286.96 Unrealized +39.4%

V VISA INC 1.6%

Value $21.44M Shares 61,125 Est. Cost $190.88 Unrealized +78.3%

META META PLATFORMS INC 1.3%

Value $17.07M Shares 25,863 Est. Cost $669.38 Unrealized -0.3%

PG PROCTER AND GAMBLE CO 1.3%

Value $16.77M Shares 117,047 Est. Cost $72.66 Unrealized +102.5%

CL COLGATE PALMOLIVE CO 1.2%

Value $16.51M Shares 208,887 Est. Cost $58.36 Unrealized +34.2%

ADBE ADOBE INC 1.2%

Value $16.13M Shares 46,075 Est. Cost $412.83 Unrealized -17.6%

AAPL APPLE INC 1.2%

Value $15.68M Shares 57,659 Est. Cost $152.09 Unrealized +76.4%

PGR PROGRESSIVE CORP 1.1%

Value $14.61M Shares 64,149 Est. Cost $87.22 Unrealized +143.5%

CRH CRH PLC 1.1%

Value $14.26M Shares 114,294 Est. Cost $96.24 Unrealized +23.8%

VMC VULCAN MATLS CO 1.0%

Value $12.85M Shares 45,050 Est. Cost $256.69 Unrealized +14.2%

MLM MARTIN MARIETTA MATLS INC 1.0%

Value $12.77M Shares 20,509 Est. Cost $509.42 Unrealized +22.0%

KO COCA COLA CO 0.4%

Value $5.318M Shares 76,066 Est. Cost $28.86 Unrealized +140.4%

SGOV ISHARES TR 0.1%

Value $1.641M Shares 16,345 Est. Cost $100.44 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.51M Shares 2 Est. Cost $746423.56 Unrealized 0.0%

SYK STRYKER CORPORATION 0.1%

Value $1.38M Shares 3,926 Est. Cost $116.84 Unrealized +211.1%

EFX EQUIFAX INC 0.1%

Value $1.302M Shares 6,000 Est. Cost $56.79 Unrealized +285.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $898K Shares 4,340 Est. Cost $87.60 Unrealized +124.9%

AMGN AMGEN INC 0.0%

Value $523K Shares 1,598 Est. Cost $315.95 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $341K Shares 596 Est. Cost $555.50 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $239K Shares 2,625 Est. Cost $97.70 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $209K Shares 2,088 Est. Cost $94.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	181,005	$92.47M	7.0%	$153.44	+217.6%	COM	615369105
MA	MASTERCARD INCORPORATED	161,036	$91.93M	6.9%	$108.68	+414.3%	CL A	57636Q104
MSFT	MICROSOFT CORP	173,891	$84.1M	6.3%	$151.45	+230.5%	COM	594918104
FICO	FAIR ISAAC CORP	42,187	$71.32M	5.4%	$1624.24	+6.0%	COM	303250104
GOOG	ALPHABET INC	203,895	$63.98M	4.8%	$106.49	+168.9%	CAP STK CL C	02079K107
MSCI	MSCI INC	110,286	$63.27M	4.8%	$153.25	+265.4%	COM	55354G100
CPRT	COPART INC	1,480,257	$57.95M	4.4%	$35.45	+17.0%	COM	217204106
WM	WASTE MGMT INC DEL	245,540	$53.95M	4.1%	$160.80	+32.2%	COM	94106L109
AON	AON PLC	151,443	$53.44M	4.0%	$192.70	+81.2%	SHS CL A	G0403H108
AMZN	AMAZON COM INC	198,050	$45.71M	3.4%	$122.88	+86.2%	COM	023135106
SPGI	S&P GLOBAL INC	85,851	$44.86M	3.4%	$359.54	+37.5%	COM	78409V104
MRSH	MARSH & MCLENNAN COS INC	240,693	$44.65M	3.4%	$92.11	+102.4%	COM	571748102
RSG	REPUBLIC SVCS INC	210,414	$44.59M	3.4%	$148.09	+44.9%	COM	760759100
INTU	INTUIT	63,286	$41.92M	3.2%	$321.58	+105.5%	COM	461202103
VRSK	VERISK ANALYTICS INC	186,418	$41.7M	3.1%	$131.47	+71.4%	COM	92345Y106
CME	CME GROUP INC	125,225	$34.2M	2.6%	$194.56	+39.2%	COM	12572Q105
LIN	LINDE PLC	79,425	$33.87M	2.6%	$427.28	0.0%	SHS	G54950103
TDG	TRANSDIGM GROUP INC	23,288	$30.97M	2.3%	$1310.75	0.0%	COM	893641100
CNI	CANADIAN NATL RY CO	293,152	$28.98M	2.2%	$110.39	-12.9%	COM	136375102
CBRE	CBRE GROUP INC	179,785	$28.91M	2.2%	$45.10	+248.6%	CL A	12504L109
CP	CANADIAN PACIFIC KANSAS CITY	389,690	$28.69M	2.2%	$76.76	-4.1%	COM	13646K108
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,926	$24.59M	1.9%	$263.97	+88.5%	CL B NEW	084670702
CSGP	COSTAR GROUP INC	359,225	$24.15M	1.8%	$81.68	-13.3%	COM	22160N109
RACE	FERRARI N V	64,367	$23.79M	1.8%	$286.96	+39.4%	COM	N3167Y103
V	VISA INC	61,125	$21.44M	1.6%	$190.88	+78.3%	COM CL A	92826C839
META	META PLATFORMS INC	25,863	$17.07M	1.3%	$669.38	-0.3%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	117,047	$16.77M	1.3%	$72.66	+102.5%	COM	742718109
CL	COLGATE PALMOLIVE CO	208,887	$16.51M	1.2%	$58.36	+34.2%	COM	194162103
ADBE	ADOBE INC	46,075	$16.13M	1.2%	$412.83	-17.6%	COM	00724F101
AAPL	APPLE INC	57,659	$15.68M	1.2%	$152.09	+76.4%	COM	037833100
PGR	PROGRESSIVE CORP	64,149	$14.61M	1.1%	$87.22	+143.5%	COM	743315103
CRH	CRH PLC	114,294	$14.26M	1.1%	$96.24	+23.8%	ORD	G25508105
VMC	VULCAN MATLS CO	45,050	$12.85M	1.0%	$256.69	+14.2%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	20,509	$12.77M	1.0%	$509.42	+22.0%	COM	573284106
KO	COCA COLA CO	76,066	$5.318M	0.4%	$28.86	+140.4%	COM	191216100
SGOV	ISHARES TR	16,345	$1.641M	0.1%	$100.44	—	0-3 MNTH TREASRY	46436E718
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.1%	$746423.56	0.0%	CL A	084670108
SYK	STRYKER CORPORATION	3,926	$1.38M	0.1%	$116.84	+211.1%	COM	863667101
EFX	EQUIFAX INC	6,000	$1.302M	0.1%	$56.79	+285.1%	COM	294429105
JNJ	JOHNSON & JOHNSON	4,340	$898K	0.1%	$87.60	+124.9%	COM	478160104
AMGN	AMGEN INC	1,598	$523K	0.0%	$315.95	0.0%	COM	031162100
CAT	CATERPILLAR INC	596	$341K	0.0%	$555.50	0.0%	COM	149123101
ORLY	OREILLY AUTOMOTIVE INC	2,625	$239K	0.0%	$97.70	0.0%	COM	67103H107
SCHW	SCHWAB CHARLES CORP	2,088	$209K	0.0%	$94.74	0.0%	COM	808513105