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The Analysis of YCG, LLC's Holdings & P&L

Currently, YCG, LLC holds 42 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in CPRT (+276.1K shares, valued at $9.2M), TDG (+6.9K shares, valued at $8.0M), FICO (+6.6K shares, valued at $7.1M); decreased their positions in N/A (-58.8K shares, valued at $16.9M), CL (-122.6K shares, valued at $10.4M), CBRE (-68.3K shares, valued at $9.2M); initiated new positions in XOM (+1.5K shares, valued at $254.5K), ETV (+11.2K shares, valued at $153.1K).

1M P&L

-3.0M-0.32%

3M P&L

-25.5M-2.62%

HY P&L

-91.5M-8.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges234.8M

21.2%

2Software - Application129.4M

11.7%

3Credit Services113.4M

10.2%

Top Industries by Stock Count

1Financial Data & Stock Exchanges4 stocks

10.5%

2Software - Application3 stocks

7.9%

3Credit Services2 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MA MASTERCARD INCORPORATED156.5K shares-2.83%2026-03-312026-05-14

MCO MOODYS CORP175.0K shares-3.34%2026-03-312026-05-14

MSFT MICROSOFT CORP164.8K shares-5.21%2026-03-312026-05-14

CPRT COPART INC1.8M shares18.65%2026-03-312026-05-14

MSCI MSCI INC106.9K shares-3.08%2026-03-312026-05-14

FICO FAIR ISAAC CORP48.8K shares15.72%2026-03-312026-05-14

WM WASTE MGMT INC DEL220.7K shares-10.13%2026-03-312026-05-14

AON PLC AON PLC147.0K shares-2.93%2026-03-312026-05-14

Sponsored

LINDE PLC LINDE PLC87.6K shares10.26%2026-03-312026-05-14

RSG REPUBLIC SVCS INC194.1K shares-7.75%2026-03-312026-05-14

ALPHABET INC ALPHABET INC145.1K shares-28.83%2026-03-312026-05-14

VRSK VERISK ANALYTICS INC218.6K shares17.26%2026-03-312026-05-14

MMC MARSH & MCLENNAN COS INC235.1K shares-2.32%2026-03-312026-05-14

CME CME GROUP INC135.8K shares8.47%2026-03-312026-05-14

AMZN AMAZON COM INC191.9K shares-3.13%2026-03-312026-05-14

SPGI S&P GLOBAL INC84.7K shares-1.32%2026-03-312026-05-14

Sponsored

TDG TRANSDIGM GROUP INC30.2K shares29.58%2026-03-312026-05-14

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY337.9K shares-13.29%2026-03-312026-05-14

CNI CANADIAN NATL RY CO257.1K shares-12.31%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL45.5K shares-7.08%2026-03-312026-05-14

RACE FERRARI N V62.2K shares-3.42%2026-03-312026-05-14

INTU INTUIT44.1K shares-30.27%2026-03-312026-05-14

V VISA INC57.3K shares-6.30%2026-03-312026-05-14

PG PROCTER & GAMBLE CO112.9K shares-3.54%2026-03-312026-05-14

Sponsored

CBRE CBRE GROUP INC111.5K shares-37.98%2026-03-312026-05-14

META META PLATFORMS INC24.8K shares-4.01%2026-03-312026-05-14

MLM MARTIN MARIETTA MATLS INC22.6K shares10.30%2026-03-312026-05-14

CRH PLC CRH PLC120.0K shares5.02%2026-03-312026-05-14

VMC VULCAN MATLS CO43.6K shares-3.27%2026-03-312026-05-14

AAPL APPLE INC34.4K shares-40.34%2026-03-312026-05-14

CSGP COSTAR GROUP INC196.0K shares-45.44%2026-03-312026-05-14

CL COLGATE PALMOLIVE CO86.3K shares-58.69%2026-03-312026-05-14

Sponsored

PGR PROGRESSIVE CORP36.3K shares-43.38%2026-03-312026-05-14

ADBE ADOBE INC29.1K shares-36.80%2026-03-312026-05-14

KO COCA COLA CO41.9K shares-44.87%2026-03-312026-05-14

SGOV ISHARES TR11.5K shares-29.84%2026-03-312026-05-14

SYK STRYKER CORPORATION3.4K shares-13.65%2026-03-312026-05-14

EFX EQUIFAX INC5.6K shares-6.10%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares-50.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON2.9K shares-34.15%2026-03-312026-05-14

Sponsored

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-05-14

ETV EATON VANCE TAX-MANAGED BUY-11.2K sharesnew addition2026-03-312026-05-14

MASTERCARD INCORPORATED

-2.83%

Shares156.5K

Event2026-03-31

Filed2026-05-14

MCO

MOODYS CORP

-3.34%

Shares175.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-5.21%

Shares164.8K

Event2026-03-31

Filed2026-05-14

CPRT

COPART INC

18.65%

Shares1.8M

Event2026-03-31

Filed2026-05-14

MSCI

MSCI INC

-3.08%

Shares106.9K

Event2026-03-31

Filed2026-05-14

FICO

FAIR ISAAC CORP

15.72%

Shares48.8K

Event2026-03-31

Filed2026-05-14

WASTE MGMT INC DEL

-10.13%

Shares220.7K

Event2026-03-31

Filed2026-05-14

AON PLC

-2.93%

Shares147.0K

Event2026-03-31

Filed2026-05-14

LINDE PLC

10.26%

Shares87.6K

Event2026-03-31

Filed2026-05-14

RSG

REPUBLIC SVCS INC

-7.75%

Shares194.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-28.83%

Shares145.1K

Event2026-03-31

Filed2026-05-14

VRSK

VERISK ANALYTICS INC

17.26%

Shares218.6K

Event2026-03-31

Filed2026-05-14

MMC

MARSH & MCLENNAN COS INC

-2.32%

Shares235.1K

Event2026-03-31

Filed2026-05-14

CME

CME GROUP INC

8.47%

Shares135.8K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-3.13%

Shares191.9K

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

-1.32%

Shares84.7K

Event2026-03-31

Filed2026-05-14

TDG

TRANSDIGM GROUP INC

29.58%

Shares30.2K

Event2026-03-31

Filed2026-05-14

CANADIAN PACIFIC KANSAS CITY

-13.29%

Shares337.9K

Event2026-03-31

Filed2026-05-14

CNI

CANADIAN NATL RY CO

-12.31%

Shares257.1K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-7.08%

Shares45.5K

Event2026-03-31

Filed2026-05-14

RACE

FERRARI N V

-3.42%

Shares62.2K

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

-30.27%

Shares44.1K

Event2026-03-31

Filed2026-05-14

VISA INC

-6.30%

Shares57.3K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

-3.54%

Shares112.9K

Event2026-03-31

Filed2026-05-14

CBRE

CBRE GROUP INC

-37.98%

Shares111.5K

Event2026-03-31

Filed2026-05-14