The Analysis of YCG, LLC's Holdings
Currently, YCG, LLC holds 37 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in FICO (+13.3K shares, valued at $19.9M), AAPL (+22.4K shares, valued at $5.7M), CPRT (+120.4K shares, valued at $5.4M); decreased their positions in CSGP (-79.5K shares, valued at $6.7M), V (-3.2K shares, valued at $1.1M), CME (-2.9K shares, valued at $782.7K); initiated new positions in META (+702 shares, valued at $515.5K), SGOV (+3.1K shares, valued at $316.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT Microsoft Corp220.1K shares1.40%2025-09-302025-10-28
MA Mastercard Incorporated171.4K shares1.79%2025-09-302025-10-28
MCO Moodys Corp184.4K shares3.81%2025-09-302025-10-28
AMZN Amazon Com Inc343.8K shares2.90%2025-09-302025-10-28
FICO Fair Isaac Corp44.4K shares42.79%2025-09-302025-10-28
MSCI MSCI Inc109.7K shares4.38%2025-09-302025-10-28
GOOG Alphabet Inc253.6K shares0.51%2025-09-302025-10-28
CPRT Copart Inc1.3M shares10.26%2025-09-302025-10-28
AAPL Apple Inc228.2K shares10.91%2025-09-302025-10-28
WM Waste Mgmt Inc Del244.8K shares3.37%2025-09-302025-10-28
AON AON Plc151.3K shares3.47%2025-09-302025-10-28
RSG Republic Svcs Inc207.8K shares3.40%2025-09-302025-10-28
MMC Marsh & McLennan Cos Inc228.0K shares5.77%2025-09-302025-10-28
INTU Intuit63.0K shares3.16%2025-09-302025-10-28
SPGI S&P Global Inc85.1K shares4.25%2025-09-302025-10-28
VRSK Verisk Analytics Inc148.0K shares3.59%2025-09-302025-10-28
CBRE CBRE Group Inc205.4K shares0.33%2025-09-302025-10-28
CSGP CoStar Group Inc359.3K shares-18.11%2025-09-302025-10-28
CME CME Group Inc107.2K shares-2.63%2025-09-302025-10-28
CP Canadian Pacific Kansas City387.3K shares2.96%2025-09-302025-10-28
CNI Canadian Natl Ry Co291.8K shares2.83%2025-09-302025-10-28
BRK.B Berkshire Hathaway Inc Del49.3K shares-0.38%2025-09-302025-10-28
V Visa Inc61.2K shares-4.97%2025-09-302025-10-28
RACE Ferrari N V38.4K shares6.77%2025-09-302025-10-28
PG Procter and Gamble Co115.6K shares3.59%2025-09-302025-10-28
CL Colgate Palmolive Co209.0K shares3.91%2025-09-302025-10-28
ADBE Adobe Inc45.9K shares2.01%2025-09-302025-10-28
PGR Progressive Corp61.2K shares2.72%2025-09-302025-10-28
CRH CRH PLC114.0K shares4.24%2025-09-302025-10-28
MLM Martin Marietta Matls Inc20.4K shares4.95%2025-09-302025-10-28
VMC Vulcan Matls Co41.0K shares2.78%2025-09-302025-10-28
KO Coca Cola Co81.9K shares0.00%2025-09-302025-10-28
EFX Equifax Inc6.0K shares0.00%2025-09-302025-10-28
SYK Stryker Corporation3.2K shares-9.75%2025-09-302025-10-28
JNJ Johnson & Johnson3.5K shares0.00%2025-09-302025-10-28
META Meta Platforms Inc702 sharesnew addition2025-09-302025-10-28
SGOV ISHARES TR3.1K sharesnew addition2025-09-302025-10-28
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available