YCG, LLC

Long Only Manager • Value

YCG, LLC is a Value-focused institution based in Austin, TX led by William David Kruger, reporting $1.5B in AUM as of Q3 2025 with 36% Financial Services concentration and 55% concentrated in top 10 holdings.

CEOWilliam David Kruger

Portfolio Value: $1.3B
Positions: 37
Top Holding: MSFT at 8.56%
Last Reported: Q3 2025

Address3207 Ranch Road 620 South, Suite 200, Austin, TX, 78738, United States

Top Holdings

Largest long holdings in YCG, LLC's portfolio (55.2% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$114.0M	8.56%	+$1.6M Bought	0.00% 220.1K shares	≤ Q2 2013 Held for 12y 6m+
2 Mastercard MA	Financial - Credit Services Financial Services	$97.5M	7.32%	+$1.7M Bought	0.02% 171.4K shares	≤ Q2 2013 Held for 12y 6m+
3 Moody's MCO	Financial - Data & Stock Exchanges Financial Services	$87.9M	6.60%	+$3.2M Bought	0.10% 184.4K shares	Q2 2017 Held for 8y 6m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$75.5M	5.67%	+$2.1M Bought	0.00% 343.8K shares	Q3 2021 Held for 4y 3m
5 Fair Isaac FICO	Software - Application Technology	$66.5M	4.99%	+$19.9M Bought	0.19% 44.4K shares	Q1 2020 Held for 5y 9m
6 MSCI MSCI	Financial - Data & Stock Exchanges Financial Services	$62.3M	4.67%	+$2.6M Bought	0.14% 109.7K shares	≤ Q2 2013 Held for 12y 6m+
7 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$61.8M	4.64%	+$313.7K Bought	0.00% 253.6K shares	Q1 2017 Held for 8y 9m
8 Copart CPRT	Auto - Dealerships Consumer Cyclical	$58.2M	4.37%	+$5.4M Bought	0.13% 1.3M shares	Q3 2018 Held for 7y 3m
9 Apple AAPL	Consumer Electronics Technology	$58.1M	4.36%	+$5.7M Bought	0.00% 228.2K shares	Q2 2021 Held for 4y 6m
10 Waste Management WM	Waste Management Industrials	$54.1M	4.06%	+$1.8M Bought	0.06% 244.8K shares	Q2 2023 Held for 2y 6m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in YCG, LLC's latest filing

See all changes

GthenC

Market Value

$1.3B

Prior: $1.3B

Q/Q Change

+2.92%

+$37.8M

Net Flows % of MV

+3.92%

Turnover Ratio

2.66%

New Purchases

1 stocks

$316.0K

Added To

27 stocks

+$60.9M

Sold Out Of

1 stocks

$247.0K

Reduced Holdings

5 stocks

-$8.8M

Increased Positions

Position	Shares Δ	Change
1 iShares 0-3 Month Treasury Bond SGOV	New	0 → 3.1K +$316.0K
2 Fair Isaac FICO	+42.79%	31.1K → 44.4K +$19.9M
3 Apple AAPL	+10.91%	205.8K → 228.2K +$5.7M
4 Copart CPRT	+10.26%	1.2M → 1.3M +$5.4M
5 Ferrari RACE	+6.77%	36.0K → 38.4K +$1.2M

Decreased Positions

Position	Shares Δ	Change
1 TJX Companies TJX	Sold	2.0K → 0 −$247.0K
2 CoStar Group CSGP	-18.11%	438.8K → 359.3K −$6.7M
3 Stryker SYK	-9.75%	3.5K → 3.2K −$127.9K
4 Visa V	-4.97%	64.4K → 61.2K −$1.1M
5 CME Group CME	-2.63%	110.1K → 107.2K −$782.7K