Ycg, LLC
13F holdings for Q2 2026 · AUSTIN, TX · filed August 13, 2026
Ycg, LLC reported $1.1B in 13F securities across 41 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were MA (7.0%), MCO (6.9%), FICO (6.5%). Reported value rose 2.9% from the quarter before. It opened 3 new positions, added to 13, trimmed 18 and sold out of 4.
- 13F value Q2 2026
- $1.1B
- Holdings
- 41
- Change vs prior quarter
- +2.9%
- Rank by 13F value
- #2,331
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MA Mastercard Incorporated | $80.1M | 7.0% | 155,897 | -0.4% | Trimmed |
| MCO Moody's Corporation | $78.9M | 6.9% | 174,210 | -0.4% | Trimmed |
| FICO Fair Isaac Corporation | $74.4M | 6.5% | 62,236 | +27.5% | Added |
| CPRT Copart Inc. (DE) | $70.4M | 6.2% | 2,498,653 | +42.3% | Added |
| TDG Transdigm Group Incorporated | $61.6M | 5.4% | 46,242 | +53.2% | Added |
| MSFT Microsoft Corporation | $61.2M | 5.4% | 163,944 | -0.5% | Trimmed |
| MSCI MSCI Inc. | $58.4M | 5.1% | 104,207 | -2.5% | Trimmed |
| Linde PLC SHS | $48.7M | 4.3% | 93,887 | +7.2% | Added |
| Aon PLC SHS CL A | $48.1M | 4.2% | 145,134 | -1.3% | Trimmed |
| VRSK Verisk Analytics Inc. | $45.1M | 4.0% | 251,376 | +15.0% | Added |
| CME CME Group Inc. | $44.2M | 3.9% | 200,054 | +47.3% | Added |
| WM Waste Management Inc. | $43.0M | 3.8% | 192,912 | -12.6% | Trimmed |
| AMZN Amazon.com Inc. | $42.8M | 3.8% | 179,513 | -6.4% | Trimmed |
| MRSH Marsh | $39.1M | 3.4% | 234,676 | -0.2% | Trimmed |
| RSG Republic Services Inc. | $38.7M | 3.4% | 181,725 | -6.4% | Trimmed |
| GOOG Alphabet Inc. | $37.1M | 3.3% | 105,010 | -27.6% | Trimmed |
| SPGI S&P Global Inc. | $34.7M | 3.0% | 85,087 | +0.4% | Added |
| Ferrari N V Com | $27.5M | 2.4% | 73,798 | +18.7% | Added |
| CNI Canadian National Railway Company | $24.8M | 2.2% | 207,945 | -19.1% | Trimmed |
| CP Canadian Pacific Kansas City Limited | $24.4M | 2.1% | 281,385 | -16.7% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $22.7M | 2.0% | 45,454 | 0% | Unchanged |
| VMC Vulcan Materials Company (Holding Company) | $20.3M | 1.8% | 68,848 | +58.0% | Added |
| V Visa Inc. | $19.3M | 1.7% | 56,204 | -1.9% | Trimmed |
| META Meta Platforms Inc. | $18.7M | 1.6% | 33,191 | +33.7% | Added |
| MLM Martin Marietta Materials Inc. | $18.2M | 1.6% | 31,544 | +39.4% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.1B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- TDG Transdigm Group Incorporated Added+$21.4M
- CPRT Copart Inc. (DE) Added+$20.9M
- FICO Fair Isaac Corporation Added+$16.0M
- CME CME Group Inc. Added+$14.2M
- VMC Vulcan Materials Company (Holding Company) Added+$7.5M
- VRSK Verisk Analytics Inc. Added+$5.9M
- MLM Martin Marietta Materials Inc. Added+$5.1M
- META Meta Platforms Inc. Added+$4.7M
- Ferrari N V Com Added+$4.3M
- Linde PLC SHS Added+$3.3M
Biggest sells in Q2 2026
- CBRE CBRE Group Inc Trimmed-$14.7M
- GOOG Alphabet Inc. Trimmed-$14.2M
- INTU Intuit Inc. Trimmed-$9.4M
- AAPL Apple Inc. Trimmed-$9.0M
- CSGP CoStar Group Inc. Sold out-$7.9M
- PGR Progressive Corporation Sold out-$7.2M
- ADBE Adobe Inc. Sold out-$7.1M
- WM Waste Management Inc. Trimmed-$6.2M
- CNI Canadian National Railway Company Trimmed-$5.9M
- CP Canadian Pacific Kansas City Limited Trimmed-$4.9M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 3 new, 13 added, 18 trimmed, 4 sold out.
Sector mix
- Consumer Discretionary32.5%
- Finance17.4%
- Technology14.5%
- Industrials13.1%
- Not listed with us12.4%
- Utilities7.5%
- Funds and other2.1%
- Consumer Staples0.3%
- Health Care0.2%
- n/a0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| PG Procter & Gamble Company | $16.2M | 1.4% | 110,638 | -2.0% | Trimmed |
| CRH PLC Ord | $14.3M | 1.3% | 133,793 | +11.5% | Added |
| CL Colgate-Palmolive Company | $7.9M | 0.7% | 85,779 | -0.6% | Trimmed |
| KO Coca-Cola Company | $3.4M | 0.3% | 41,934 | 0% | Unchanged |
| WCN Waste Connections Inc. | $3.2M | 0.3% | 19,291 | New | New |
| INTU Intuit Inc. | $2.1M | 0.2% | 8,129 | -81.6% | Trimmed |
| iShares TR | $1.3M | 0.1% | 12,718 | +10.9% | Added |
| SYK Stryker Corporation | $1.1M | 0.1% | 3,390 | 0% | Unchanged |
| AAPL Apple Inc. | $997K | 0.1% | 3,446 | -90.0% | Trimmed |
| EFX Equifax Inc. | $894K | 0.1% | 5,634 | 0% | Unchanged |
| BRK.A Berkshire Hathaway Inc. | $749K | 0.1% | 1 | 0% | Unchanged |
| JNJ Johnson & Johnson | $726K | 0.1% | 2,858 | 0% | Unchanged |
| Vanguard Index FDS | $459K | 0.0% | 668 | New | New |
| CBRE CBRE Group Inc | $322K | 0.0% | 2,390 | -97.9% | Trimmed |
| VCSH Vanguard Short-Term Corporate Bond ETF | $201K | 0.0% | 2,543 | New | New |
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Oppo | $167K | 0.0% | 11,200 | 0% | Unchanged |
Questions about Ycg, LLC
- What does Ycg, LLC own?
- In its Form 13F for Q2 2026, Ycg, LLC reported 41 holdings worth $1.1B. The five largest were MA, MCO, FICO, CPRT, TDG.
- What did Ycg, LLC buy and sell in Q2 2026?
- Ycg, LLC opened 3 new positions, added to 13, trimmed 18 and sold out of 4 compared with the quarter before.
- When did Ycg, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Ycg, LLC (SEC CIK 0001584801) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds