YCG, LLC Long-Term Concentrated

Name: YCG, LLC Q2 2026 13F Filing | 13F Explorer
Creator: YCG, LLC
Published: 2026-08-13

Location: Austin, TX

CIK: 0001584801 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.136B (100.0% shares, 0.0% debt)

Holdings (41)

New Positions (3)

WCN WASTE CONNECTIONS INC 0.3%

Value $3.216M Shares 19,291 Est. Cost $166.69 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $459K Shares 668 Est. Cost $686.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $201K Shares 2,543 Est. Cost $79.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC	19,291	$3.216M	0.3%	$166.69	—	COM	94106B101
VOO	VANGUARD INDEX FDS	668	$459K	0.0%	$686.46	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	2,543	$201K	0.0%	$79.02	—	SHRT TRM CORP BD	92206C409

Increased Positions (12)

TDG TRANSDIGM GROUP INC 5.4%

Value $61.6M (+76.1%) Shares 46,242 (+53.2%) Est. Cost $1325.71 Unrealized —

FICO FAIR ISAAC CORP 6.5%

Value $74.36M (+42.7%) Shares 62,236 (+27.5%) Est. Cost $1514.89 Unrealized —

CPRT COPART INC 6.2%

Value $70.44M (+20.8%) Shares 2,498,653 (+42.3%) Est. Cost $33.70 Unrealized —

VMC VULCAN MATLS CO 1.8%

Value $20.31M (+71.2%) Shares 68,848 (+58.0%) Est. Cost $270.76 Unrealized —

RACE FERRARI N V 2.4%

Value $27.47M (+30.6%) Shares 73,798 (+18.7%) Est. Cost $300.41 Unrealized —

LIN LINDE PLC 4.3%

Value $48.72M (+12.2%) Shares 93,887 (+7.2%) Est. Cost $436.28 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.6%

Value $18.19M (+36.6%) Shares 31,544 (+39.4%) Est. Cost $538.60 Unrealized —

META META PLATFORMS INC 1.6%

Value $18.7M (+31.6%) Shares 33,191 (+33.7%) Est. Cost $642.64 Unrealized —

CME CME GROUP INC 3.9%

Value $44.18M (+10.1%) Shares 200,054 (+47.3%) Est. Cost $208.02 Unrealized —

VRSK VERISK ANALYTICS INC 4.0%

Value $45.13M (+8.8%) Shares 251,376 (+15.0%) Est. Cost $146.99 Unrealized —

CRH CRH PLC 1.3%

Value $14.32M (+13.5%) Shares 133,793 (+11.5%) Est. Cost $98.55 Unrealized —

SGOV ISHARES TR 0.1%

Value $1.28M (+10.9%) Shares 12,718 (+10.9%) Est. Cost $100.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	46,242 (+53.2%)	$61.6M (+76.1%)	5.4%	$1325.71	—	COM	893641100
FICO	FAIR ISAAC CORP	62,236 (+27.5%)	$74.36M (+42.7%)	6.5%	$1514.89	—	COM	303250104
CPRT	COPART INC	2,498,653 (+42.3%)	$70.44M (+20.8%)	6.2%	$33.70	—	COM	217204106
VMC	VULCAN MATLS CO	68,848 (+58.0%)	$20.31M (+71.2%)	1.8%	$270.76	—	COM	929160109
RACE	FERRARI N V	73,798 (+18.7%)	$27.47M (+30.6%)	2.4%	$300.41	—	COM	N3167Y103
LIN	LINDE PLC	93,887 (+7.2%)	$48.72M (+12.2%)	4.3%	$436.28	—	SHS	G54950103
MLM	MARTIN MARIETTA MATLS INC	31,544 (+39.4%)	$18.19M (+36.6%)	1.6%	$538.60	—	COM	573284106
META	META PLATFORMS INC	33,191 (+33.7%)	$18.7M (+31.6%)	1.6%	$642.64	—	CL A	30303M102
CME	CME GROUP INC	200,054 (+47.3%)	$44.18M (+10.1%)	3.9%	$208.02	—	COM	12572Q105
VRSK	VERISK ANALYTICS INC	251,376 (+15.0%)	$45.13M (+8.8%)	4.0%	$146.99	—	COM	92345Y106
CRH	CRH PLC	133,793 (+11.5%)	$14.32M (+13.5%)	1.3%	$98.55	—	ORD	G25508105
SGOV	ISHARES TR	12,718 (+10.9%)	$1.28M (+10.9%)	0.1%	$100.46	—	0-3 MTH TREASURY	46436E718

Exited Positions (4)

CSGP COSTAR GROUP INC 0.7%

Value $7.906M Shares 195,980 Est. Cost $81.68 Unrealized —

PGR PROGRESSIVE CORP 0.6%

Value $7.2M Shares 36,318 Est. Cost $87.22 Unrealized —

ADBE ADOBE INC 0.6%

Value $7.078M Shares 29,120 Est. Cost $412.83 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $254K Shares 1,500 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	195,980	$7.906M	0.7%	$81.68	—	—	22160N109
PGR	PROGRESSIVE CORP	36,318	$7.2M	0.6%	$87.22	—	—	743315103
ADBE	ADOBE INC	29,120	$7.078M	0.6%	$412.83	—	—	00724F101
XOM	EXXON MOBIL CORP	1,500	$254K	0.0%	$138.74	—	—	30231G102

Decreased Positions (13)

INTU INTUIT 0.2%

Value $2.122M (-88.9%) Shares 8,129 (-81.6%) Est. Cost $321.58 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $322K (-97.9%) Shares 2,390 (-97.9%) Est. Cost $45.10 Unrealized —

AAPL APPLE INC 0.1%

Value $997K (-88.6%) Shares 3,446 (-90.0%) Est. Cost $152.09 Unrealized —

WM WASTE MGMT INC DEL 3.8%

Value $43M (-15.2%) Shares 192,912 (-12.6%) Est. Cost $160.80 Unrealized —

GOOG ALPHABET INC 3.3%

Value $37.1M (-10.9%) Shares 105,010 (-27.6%) Est. Cost $106.49 Unrealized —

RSG REPUBLIC SVCS INC 3.4%

Value $38.72M (-8.9%) Shares 181,725 (-6.4%) Est. Cost $148.09 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $42.79M (+7.1%) Shares 179,513 (-6.4%) Est. Cost $122.88 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 2.1%

Value $24.38M (-8.3%) Shares 281,385 (-16.7%) Est. Cost $76.76 Unrealized —

V VISA INC 1.7%

Value $19.28M (+11.4%) Shares 56,204 (-1.9%) Est. Cost $190.88 Unrealized —

CNI CANADIAN NATL RY CO 2.2%

Value $24.8M (-6.1%) Shares 207,945 (-19.1%) Est. Cost $110.39 Unrealized —

MSCI MSCI INC 5.1%

Value $58.36M (+1.3%) Shares 104,207 (-2.5%) Est. Cost $153.25 Unrealized —

AON AON PLC 4.2%

Value $48.14M (+1.4%) Shares 145,134 (-1.3%) Est. Cost $192.70 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $16.22M (-0.5%) Shares 110,638 (-2.0%) Est. Cost $72.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	8,129 (-81.6%)	$2.122M (-88.9%)	0.2%	$321.58	—	COM	461202103
CBRE	CBRE GROUP INC	2,390 (-97.9%)	$322K (-97.9%)	0.0%	$45.10	—	CL A	12504L109
AAPL	APPLE INC	3,446 (-90.0%)	$997K (-88.6%)	0.1%	$152.09	—	COM	037833100
WM	WASTE MGMT INC DEL	192,912 (-12.6%)	$43M (-15.2%)	3.8%	$160.80	—	COM	94106L109
GOOG	ALPHABET INC	105,010 (-27.6%)	$37.1M (-10.9%)	3.3%	$106.49	—	CAP STK CL C	02079K107
RSG	REPUBLIC SVCS INC	181,725 (-6.4%)	$38.72M (-8.9%)	3.4%	$148.09	—	COM	760759100
AMZN	AMAZON COM INC	179,513 (-6.4%)	$42.79M (+7.1%)	3.8%	$122.88	—	COM	023135106
CP	CANADIAN PACIFIC KANSAS CITY	281,385 (-16.7%)	$24.38M (-8.3%)	2.1%	$76.76	—	COM	13646K108
V	VISA INC	56,204 (-1.9%)	$19.28M (+11.4%)	1.7%	$190.88	—	COM CL A	92826C839
CNI	CANADIAN NATL RY CO	207,945 (-19.1%)	$24.8M (-6.1%)	2.2%	$110.39	—	COM	136375102
MSCI	MSCI INC	104,207 (-2.5%)	$58.36M (+1.3%)	5.1%	$153.25	—	COM	55354G100
AON	AON PLC	145,134 (-1.3%)	$48.14M (+1.4%)	4.2%	$192.70	—	SHS CL A	G0403H108
PG	PROCTER & GAMBLE CO	110,638 (-2.0%)	$16.22M (-0.5%)	1.4%	$72.66	—	COM	742718109

Unchanged Positions (13)

MCO MOODYS CORP 6.9%

Value $78.9M Shares 174,210 Est. Cost $153.44 Unrealized —

MA MASTERCARD INCORPORATED 7.0%

Value $80.07M Shares 155,897 Est. Cost $108.68 Unrealized —

MRSH MARSH & MCLENNAN COS INC 3.4%

Value $39.11M Shares 234,676 Est. Cost $92.11 Unrealized —

SPGI S&P GLOBAL INC 3.0%

Value $34.65M Shares 85,087 Est. Cost $359.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $22.74M Shares 45,454 Est. Cost $263.97 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value $7.864M Shares 85,779 Est. Cost $58.36 Unrealized —

KO COCA COLA CO 0.3%

Value $3.408M Shares 41,934 Est. Cost $28.86 Unrealized —

MSFT MICROSOFT CORP 5.4%

Value $61.15M Shares 163,944 Est. Cost $151.45 Unrealized —

EFX EQUIFAX INC 0.1%

Value $894K Shares 5,634 Est. Cost $56.79 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.067M Shares 3,390 Est. Cost $116.84 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $726K Shares 2,858 Est. Cost $87.60 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $167K Shares 11,200 Est. Cost $13.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	174,210	$78.9M	6.9%	$153.44	—	COM	615369105
MA	MASTERCARD INCORPORATED	155,897	$80.07M	7.0%	$108.68	—	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	234,676	$39.11M	3.4%	$92.11	—	COM	571748102
SPGI	S&P GLOBAL INC	85,087	$34.65M	3.0%	$359.54	—	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,454	$22.74M	2.0%	$263.97	—	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	85,779	$7.864M	0.7%	$58.36	—	COM	194162103
KO	COCA COLA CO	41,934	$3.408M	0.3%	$28.86	—	COM	191216100
MSFT	MICROSOFT CORP	163,944	$61.15M	5.4%	$151.45	—	COM	594918104
EFX	EQUIFAX INC	5,634	$894K	0.1%	$56.79	—	COM	294429105
SYK	STRYKER CORPORATION	3,390	$1.067M	0.1%	$116.84	—	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$746423.56	—	CL A	084670108
JNJ	JOHNSON & JOHNSON	2,858	$726K	0.1%	$87.60	—	COM	478160104
—	EATON VANCE TAX-MANAGED BUY-	11,200	$167K	0.0%	$13.67	—	COM	27828Y108