YCG, LLC Portfolio Holdings
Q3 2025•37 long positions•$1.3B portfolio value
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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $114.0M 8.56% | +$1.6M Bought | 0.003% 220.1K shares | 217.1K → 220.1K +$1.6M | +1.4% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $97.5M 7.32% | +$1.7M Bought | 0.019% 171.4K shares | 168.3K → 171.4K +$1.7M | +1.79% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Data & Stock Exchanges Financial Services | $87.9M 6.6% | +$3.2M Bought | 0.103% 184.4K shares | 177.7K → 184.4K +$3.2M | +3.81% | $85.5B Large Cap | Q2 2017 Held for 8y 6m | |
Specialty Retail Consumer Cyclical | $75.5M 5.67% | +$2.1M Bought | 0.003% 343.8K shares | 334.1K → 343.8K +$2.1M | +2.9% | $2.34T Mega Cap | Q3 2021 Held for 4y 3m | |
Software - Application Technology | $66.5M 4.99% | +$19.9M Bought | 0.185% 44.4K shares | 31.1K → 44.4K +$19.9M | +42.79% | $35.9B Large Cap | Q1 2020 Held for 5y 9m | |
Financial - Data & Stock Exchanges Financial Services | $62.3M 4.67% | +$2.6M Bought | 0.142% 109.7K shares | 105.1K → 109.7K +$2.6M | +4.38% | $43.9B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $61.8M 4.64% | +$313.7K Bought | 0.002% 253.6K shares | 252.3K → 253.6K +$313.7K | +0.51% | $2.95T Mega Cap | Q1 2017 Held for 8y 9m | |
Auto - Dealerships Consumer Cyclical | $58.2M 4.37% | +$5.4M Bought | 0.134% 1.3M shares | 1.2M → 1.3M +$5.4M | +10.26% | $43.5B Large Cap | Q3 2018 Held for 7y 3m | |
Consumer Electronics Technology | $58.1M 4.36% | +$5.7M Bought | 0.002% 228.2K shares | 205.8K → 228.2K +$5.7M | +10.91% | $3.78T Mega Cap | Q2 2021 Held for 4y 6m | |
Waste Management Industrials | $54.1M 4.06% | +$1.8M Bought | 0.061% 244.8K shares | 236.8K → 244.8K +$1.8M | +3.37% | $89.0B Large Cap | Q2 2023 Held for 2y 6m | |
Insurance - Brokers Financial Services | $53.9M 4.05% | +$1.8M Bought | 0.07% 151.3K shares | 146.2K → 151.3K +$1.8M | +3.47% | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Waste Management Industrials | $47.7M 3.58% | +$1.6M Bought | 0.067% 207.8K shares | 201.0K → 207.8K +$1.6M | +3.4% | $71.6B Large Cap | Q2 2023 Held for 2y 6m | |
Insurance - Brokers Financial Services | $46.0M 3.45% | +$2.5M Bought | 0.046% 228.0K shares | 215.6K → 228.0K +$2.5M | +5.77% | $99.1B Large Cap | Q1 2018 Held for 7y 9m | |
Software - Application Technology | $43.0M 3.23% | +$1.3M Bought | 0.023% 63.0K shares | 61.1K → 63.0K +$1.3M | +3.16% | $190.40B Large Cap | Q4 2019 Held for 6 years | |
Financial - Data & Stock Exchanges Financial Services | $41.4M 3.11% | +$1.7M Bought | 0.028% 85.1K shares | 81.6K → 85.1K +$1.7M | +4.25% | $148.59B Large Cap | Q4 2020 Held for 5 years | |
Consulting Services Industrials | $37.2M 2.8% | +$1.3M Bought | 0.106% 148.0K shares | 142.9K → 148.0K +$1.3M | +3.59% | $35.1B Large Cap | Q4 2015 Held for 10 years | |
Real Estate - Services Real Estate | $32.4M 2.43% | +$106.8K Bought | 0.069% 205.4K shares | 204.7K → 205.4K +$106.8K | +0.33% | $46.9B Large Cap | Q4 2016 Held for 9 years | |
Real Estate - Services Real Estate | $30.3M 2.28% | -$6.7M Sold | 0.085% 359.3K shares | 438.8K → 359.3K −$6.7M | -18.11% | $35.7B Large Cap | Q4 2020 Held for 5 years | |
Financial - Data & Stock Exchanges Financial Services | $29.0M 2.17% | -$782.7K Sold | 0.03% 107.2K shares | 110.1K → 107.2K −$782.7K | -2.63% | $97.4B Large Cap | Q2 2023 Held for 2y 6m | |
Railroads Industrials | $28.9M 2.17% | +$829.9K Bought | 0.042% 387.3K shares | 376.2K → 387.3K +$829.9K | +2.96% | $68.4B Large Cap | Q2 2023 Held for 2y 6m | |
Railroads Industrials | $27.5M 2.07% | +$756.9K Bought | 0.047% 291.8K shares | 283.8K → 291.8K +$756.9K | +2.83% | $58.9B Large Cap | Q2 2023 Held for 2y 6m | |
Insurance - Diversified Financial Services | $24.8M 1.86% | -$95.5K Sold | 0.002% 49.3K shares | 49.5K → 49.3K −$95.5K | -0.38% | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Financial - Credit Services Financial Services | $20.9M 1.57% | -$1.1M Sold | 0.003% 61.2K shares | 64.4K → 61.2K −$1.1M | -4.97% | $662.60B Mega Cap | Q3 2017 Held for 8y 3m | |
Auto - Manufacturers Consumer Cyclical | $18.7M 1.4% | +$1.2M Bought | 0.022% 38.4K shares | 36.0K → 38.4K +$1.2M | +6.77% | $86.3B Large Cap | Q1 2020 Held for 5y 9m | |
Household & Personal Products Consumer Defensive | $17.8M 1.33% | +$616.0K Bought | 0.005% 115.6K shares | 111.6K → 115.6K +$616.0K | +3.59% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $16.7M 1.25% | +$629.4K Bought | 0.026% 209.0K shares | 201.2K → 209.0K +$629.4K | +3.91% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $16.2M 1.22% | +$318.9K Bought | 0.011% 45.9K shares | 45.0K → 45.9K +$318.9K | +2.01% | $147.66B Large Cap | Q1 2020 Held for 5y 9m | |
Insurance - Property & Casualty Financial Services | $15.1M 1.13% | +$400.3K Bought | 0.01% 61.2K shares | 59.6K → 61.2K +$400.3K | +2.72% | $144.81B Large Cap | Q1 2020 Held for 5y 9m | |
Construction Materials Basic Materials | $13.7M 1.03% | +$555.9K Bought | 0.017% 114.0K shares | 109.3K → 114.0K +$555.9K | +4.24% | $80.4B Large Cap | Q1 2025 Held for 9 months | |
Construction Materials Basic Materials | $12.8M 0.964% | +$605.7K Bought | 0.034% 20.4K shares | 19.4K → 20.4K +$605.7K | +4.95% | $38.0B Large Cap | Q1 2025 Held for 9 months | |
Construction Materials Basic Materials | $12.6M 0.946% | +$340.5K Bought | 0.031% 41.0K shares | 39.9K → 41.0K +$340.5K | +2.78% | $40.6B Large Cap | Q1 2025 Held for 9 months | |
Beverages - Non-Alcoholic Consumer Defensive | $5.4M 0.408% | — | 0.002% 81.9K shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Consulting Services Industrials | $1.5M 0.116% | — | 0.005% 6.0K shares | — | — | $31.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $1.2M 0.089% | -$127.9K Sold | 0.001% 3.2K shares | 3.5K → 3.2K −$127.9K | -9.75% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $649.0K 0.049% | — | 0.0% 3.5K shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $515.5K 0.039% | +$515.5K Bought | 0.0% 702.0 shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 3 months | |
ETF ETF | $316.0K 0.024% | +$316.0K New | — 3.1K shares | 0 → 3.1K +$316.0K | New | — — | Q3 2025 Held for 3 months | |
Apparel - Retail Consumer Cyclical | - — | -$247.0K Sold | — - shares | 2.0K → 0 −$247.0K | Sold | $139.01B Large Cap | Q2 2024 Held for 1y 6m |
