YCG, LLC
SEC Form 13F institutional filer · CIK 0001584801
13F-HR · 37 reported holdings · 2026-03-31
YCG, LLC is an investment management firm.
Reported long-US-equity value
$1.03B
Top-10 concentration
55.1%
YCG, LLC — $1.03B AUM allocation strategy
YCG, LLC files SEC Form 13F and reports $1.03B of long US equity value across 37 reported holdings for 2026-03-31.
Its largest sector bet is Financials 40.3%, followed by Industrials 22.1% and Information Technology 12.9%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
YCG, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.03B
total across 37 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CPRT +276K sh · +$358K+$VRSK +32.2K sh · −$220K+$CME +10.6K sh · +$5.92M
Biggest trims (shares)
−$CSGP −163K sh · −$16.2M−$CL −123K sh · −$9.15M−$CBRE −68.3K sh · −$13.8M
Exited to nil (held last quarter, gone now)
$AMGN ($523K last qtr)$CAT ($341K last qtr)$ORLY ($239K last qtr)$SCHW ($209K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data20.4%—
- Transaction & Payment Processing Services9.3%—
- Environmental & Facilities Services9.0%—
- Insurance Brokers8.6%—
- Application Software6.9%—
- Systems Software6.0%—
- Diversified Support Services5.7%—
- Industrial Gases4.2%—
- Other holdings30.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MA | Mastercard Incorporated | 156K | $78.2M | -4.56K | 7.6% |
| $MCO | Moody's Corporation | 175K | $76.3M | -6.04K | 7.4% |
| $MSFT | Microsoft Corporation | 165K | $61M | -9.06K | 5.9% |
| $CPRT | Copart Inc | 1.76M | $58.3M | +276K | 5.7% |
| $MSCI | MSCI Inc | 107K | $57.6M | -3.4K | 5.6% |
| $FICO | Fair Isaac Corporation | 48.8K | $52.1M | +6.63K | 5.1% |
| $WM | Waste Management Inc | 221K | $50.7M | -24.9K | 4.9% |
| $AON | Aon plc | 147K | $47.5M | -4.43K | 4.6% |
| $LIN | Linde plc | 87.6K | $43.4M | +8.15K | 4.2% |
| $RSG | Republic Services Inc | 194K | $42.5M | -16.3K | 4.1% |
…and 27 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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