Ycg, LLC holds a focused book of 41 reported positions worth $1.1B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Waste Connections Inc and trimmed Mastercard Inc - A. Their largest long position is Mastercard Inc - A at 7% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ycg, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 5 / 41 | $2.9B |
| Altarock Partners LP | 6 / 41 | $4.2B |
| Pangea Capital Gestao de Recursos Ltda. | 4 / 41 | $135.2M |
| Mirae Asset Global Investments Co., Ltd. | 36 / 41 | $271.9B |
| Armstrong Henry H Associates Inc | 13 / 41 | $891.8M |
| Ardent Capital Management, Inc. | 10 / 41 | $199.3M |
| Blacksheep Fund Management Ltd | 4 / 41 | $252.3M |
| Hoffman, Alan N Investment Management | 4 / 41 | $136.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Ycg, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Mastercard Incorporated CL A | $80.1M | 155.9K | 7.0% | ▼−0.4% Reduced · −577 sh | |
| 2 | Moodys Corp COM | $78.9M | 174.2K | 6.9% | ▼−0.4% Reduced · −753 sh | |
| 3 | Fair Isaac Corp COM | $74.4M | 62.2K | 6.5% | ▲+27% Added · +13K sh | |
| 4 | Copart Inc COM | $70.4M | 2.50M | 6.2% | ▲+42% Added · +742K sh | |
| 5 | Transdigm Group Inc COM | $61.6M | 46.2K | 5.4% | ▲+53% Added · +16K sh | |
| 6 | Microsoft Corp COM | $61.2M | 163.9K | 5.4% | ▼−0.5% Reduced · −883 sh | |
| 7 | Msci Inc COM | $58.4M | 104.2K | 5.1% | ▼−2.5% Reduced · −3K sh | |
| 8 | Linde PLC SHS | $48.7M | 93.9K | 4.3% | ▲+7.2% Added · +6K sh | |
| 9 | Aon PLC SHS CL A | $48.1M | 145.1K | 4.2% | ▼−1.3% Reduced · −2K sh | |
| 10 | Verisk Analytics Inc COM | $45.1M | 251.4K | 4.0% | ▲+15% Added · +33K sh | |
| 11 | Cme Group Inc COM | $44.2M | 200.1K | 3.9% | ▲+47% Added · +64K sh | |
| 12 | Waste Mgmt Inc Del COM | $43.0M | 192.9K | 3.8% | ▼−13% Reduced · −28K sh | |
| 13 | Amazon Com Inc COM | $42.8M | 179.5K | 3.8% | ▼−6.4% Reduced · −12K sh | |
| 14 | Marsh & McLennan Cos Inc COM | $39.1M | 234.7K | 3.4% | ▼−0.2% Reduced · −431 sh | |
| 15 | Republic Svcs Inc COM | $38.7M | 181.7K | 3.4% | ▼−6.4% Reduced · −12K sh | |
| 16 | Alphabet Inc CAP STK CL C | $37.1M | 105.0K | 3.3% | ▼−28% Reduced · −40K sh | |
| 17 | S&P Global Inc COM | $34.7M | 85.1K | 3.0% | ▲+0.4% Added · +369 sh | |
| 18 | Ferrari N V COM | $27.5M | 73.8K | 2.4% | ▲+19% Added · +12K sh | |
| 19 | Canadian Natl Ry Co COM | $24.8M | 207.9K | 2.2% | ▼−19% Reduced · −49K sh | |
| 20 | Canadian Pacific Kansas City COM | $24.4M | 281.4K | 2.1% | ▼−17% Reduced · −57K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $22.7M | 45.5K | 2.0% | ▼~0% Reduced · −6 sh | |
| 22 | Vulcan Matls Co COM | $20.3M | 68.8K | 1.8% | ▲+58% Added · +25K sh | |
| 23 | Visa Inc COM CL A | $19.3M | 56.2K | 1.7% | ▼−1.9% Reduced · −1K sh | |
| 24 | Meta Platforms Inc CL A | $18.7M | 33.2K | 1.6% | ▲+34% Added · +8K sh | |
| 25 | Martin Marietta Matls Inc COM | $18.2M | 31.5K | 1.6% | ▲+39% Added · +9K sh | |
| 26 | Procter & Gamble Co COM | $16.2M | 110.6K | 1.4% | ▼−2.0% Reduced · −2K sh | |
| 27 | CRH PLC ORD | $14.3M | 133.8K | 1.3% | ▲+11% Added · +14K sh | |
| 28 | Colgate Palmolive Co COM | $7.9M | 85.8K | 0.7% | ▼−0.6% Reduced · −512 sh | |
| 29 | Coca Cola Co COM | $3.4M | 41.9K | 0.3% | —Held | |
| 30 | Waste Connections Inc COM | $3.2M | 19.3K | 0.3% | ▲New New position | |
| 31 | Intuit COM | $2.1M | 8.1K | 0.2% | ▼−82% Reduced · −36K sh | |
| 32 | Ishares TR 0-3 MTH TREASURY | $1.3M | 12.7K | 0.1% | ▲+11% Added · +1K sh | |
| 33 | Stryker Corporation COM | $1.1M | 3.4K | 0.1% | —Held | |
| 34 | Apple Inc COM | $997K | 3.4K | 0.1% | ▼−90% Reduced · −31K sh | |
| 35 | Equifax Inc COM | $894K | 5.6K | 0.1% | —Held | |
| 36 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.1% | —Held | |
| 37 | Johnson & Johnson COM | $726K | 2.9K | 0.1% | —Held | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $459K | 668 | <0.1% | ▲New New position | |
| 39 | Cbre Group Inc CL A | $322K | 2.4K | <0.1% | ▼−98% Reduced · −109K sh | |
| 40 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $201K | 2.5K | <0.1% | ▲New New position | |
| 41 | Eaton Vance Tax-Managed Buy- COM | $167K | 11.2K | <0.1% | —Held |
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Use Arkolith to show YCG, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.