YCG, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001584801 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.105B (100.0% shares, 0.0% debt)

Holdings (42)

MA MASTERCARD INCORPORATED 7.1%
Value $78.18M Shares 156,474 Est. Cost $108.68 Unrealized +396.0%
MCO MOODYS CORP 6.9%
Value $76.33M Shares 174,963 Est. Cost $153.44 Unrealized +219.1%
MSFT MICROSOFT CORP 5.5%
Value $61.01M Shares 164,827 Est. Cost $151.45 Unrealized +187.0%
CPRT COPART INC 5.3%
Value $58.31M Shares 1,756,341 Est. Cost $36.03 Unrealized +8.7%
MSCI MSCI INC 5.2%
Value $57.61M Shares 106,886 Est. Cost $153.25 Unrealized +271.5%
FICO FAIR ISAAC CORP 4.7%
Value $52.12M Shares 48,818 Est. Cost $1602.88 Unrealized -8.5%
WM WASTE MGMT INC DEL 4.6%
Value $50.71M Shares 220,662 Est. Cost $160.80 Unrealized +40.6%
AON AON PLC 4.3%
Value $47.45M Shares 147,010 Est. Cost $192.70 Unrealized +74.4%
LIN LINDE PLC 3.9%
Value $43.42M Shares 87,574 Est. Cost $430.32 Unrealized +6.9%
RSG REPUBLIC SVCS INC 3.8%
Value $42.51M Shares 194,097 Est. Cost $148.09 Unrealized +46.3%
GOOG ALPHABET INC 3.8%
Value $41.63M Shares 145,117 Est. Cost $106.49 Unrealized +203.9%
VRSK VERISK ANALYTICS INC 3.8%
Value $41.48M Shares 218,601 Est. Cost $142.11 Unrealized +43.4%
MRSH MARSH & MCLENNAN COS INC 3.7%
Value $40.78M Shares 235,107 Est. Cost $92.11 Unrealized +96.9%
CME CME GROUP INC 3.6%
Value $40.12M Shares 135,837 Est. Cost $201.96 Unrealized +43.3%
AMZN AMAZON COM INC 3.6%
Value $39.96M Shares 191,855 Est. Cost $122.88 Unrealized +84.6%
SPGI S&P GLOBAL INC 3.3%
Value $36.03M Shares 84,718 Est. Cost $359.54 Unrealized +35.0%
TDG TRANSDIGM GROUP INC 3.2%
Value $34.97M Shares 30,176 Est. Cost $1322.34 Unrealized +3.0%
CP CANADIAN PACIFIC KANSAS CITY 2.4%
Value $26.58M Shares 337,905 Est. Cost $76.76 Unrealized +0.6%
CNI CANADIAN NATL RY CO 2.4%
Value $26.42M Shares 257,059 Est. Cost $110.39 Unrealized -7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $21.78M Shares 45,460 Est. Cost $263.97 Unrealized +86.9%
RACE FERRARI N V 1.9%
Value $21.04M Shares 62,165 Est. Cost $286.96 Unrealized +24.3%
INTU INTUIT 1.7%
Value $19.08M Shares 44,127 Est. Cost $321.58 Unrealized +54.7%
V VISA INC 1.6%
Value $17.31M Shares 57,276 Est. Cost $190.88 Unrealized +72.5%
PG PROCTER & GAMBLE CO 1.5%
Value $16.31M Shares 112,905 Est. Cost $72.66 Unrealized +108.9%
CBRE CBRE GROUP INC 1.4%
Value $15.1M Shares 111,501 Est. Cost $45.10 Unrealized +257.9%
META META PLATFORMS INC 1.3%
Value $14.2M Shares 24,826 Est. Cost $669.38 Unrealized -2.1%
MLM MARTIN MARIETTA MATLS INC 1.2%
Value $13.32M Shares 22,622 Est. Cost $523.58 Unrealized +26.2%
CRH CRH PLC 1.1%
Value $12.62M Shares 120,031 Est. Cost $97.58 Unrealized +27.4%
VMC VULCAN MATLS CO 1.1%
Value $11.87M Shares 43,576 Est. Cost $256.69 Unrealized +19.5%
AAPL APPLE INC 0.8%
Value $8.731M Shares 34,402 Est. Cost $152.09 Unrealized +72.8%
CSGP COSTAR GROUP INC 0.7%
Value $7.906M Shares 195,980 Est. Cost $81.68 Unrealized -30.3%
CL COLGATE PALMOLIVE CO 0.7%
Value $7.355M Shares 86,291 Est. Cost $58.36 Unrealized +52.1%
PGR PROGRESSIVE CORP 0.7%
Value $7.2M Shares 36,318 Est. Cost $87.22 Unrealized +137.0%
ADBE ADOBE INC 0.6%
Value $7.078M Shares 29,120 Est. Cost $412.83 Unrealized -29.8%
KO COCA COLA CO 0.3%
Value $3.189M Shares 41,934 Est. Cost $28.86 Unrealized +159.0%
SGOV ISHARES TR 0.1%
Value $1.154M Shares 11,467 Est. Cost $100.44 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.114M Shares 3,390 Est. Cost $116.84 Unrealized +212.1%
EFX EQUIFAX INC 0.1%
Value $1.015M Shares 5,634 Est. Cost $56.79 Unrealized +259.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Est. Cost $746423.56 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $699K Shares 2,858 Est. Cost $87.60 Unrealized +160.1%
XOM EXXON MOBIL CORP 0.0%
Value $254K Shares 1,500 Est. Cost $138.74 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $153K Shares 11,200 Est. Cost $13.67 Unrealized