AI Portfolio Summary
In 2025 Q4, YCG, LLC maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was LINDE PLC, which now represents 2.56% of the total fund value. They heavily accumulated shares in MSCI INC, increasing their position by 0.5%. The fund also reduced its exposure to APPLE INC by 74.7%.
Total Positions
44
Quarter
2025 Q4
Top Holding
MCO (7.0%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MCO
MOODYS CORP
|
Financial Services | 6.98% | 6.60% |
#1
2
Prev: #3
|
5.3 | -3,426 | -1.9% |
P
S
|
181,005 | $92,466,405 |
$148.08
+255.0%
|
2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.94% | 7.32% |
#2
Prev: #2
|
4.8 | -10,322 | -6.0% |
P
S
|
161,036 | $91,932,232 |
$99.24
+471.1%
|
2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.34% | 8.56% |
#3
2
Prev: #1
|
3.5 | -46,249 | -21.0% |
P
S
|
173,891 | $84,097,393 |
$98.80
+377.5%
|
2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FICO
FAIR ISAAC CORP
|
Technology | 5.38% | 4.99% |
#4
1
Prev: #5
|
3.2 | -2,231 | -5.0% |
P
S
|
42,187 | $71,322,312 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.83% | 4.64% |
#5
2
Prev: #7
|
2.9 | -49,655 | -19.6% |
P
S
|
203,895 | $63,982,251 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 4.77% | 4.67% |
#6
Prev: #6
|
2.4 | 572 | 0.5% |
P
S
|
110,286 | $63,274,387 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 4.37% | 4.37% |
#7
1
Prev: #8
|
3.7 | 186,470 | 14.4% |
P
S
|
1,480,257 | $57,952,062 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 4.07% | 4.06% |
#8
2
Prev: #10
|
2.1 | 753 | 0.3% |
P
S
|
245,540 | $53,947,594 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 4.03% | 4.05% |
#9
2
Prev: #11
|
2.1 | 179 | 0.1% |
P
S
|
151,443 | $53,441,206 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.45% | 5.67% |
#10
6
Prev: #4
|
1.4 | -145,711 | -42.4% |
P
S
|
198,050 | $45,713,921 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.38% | 3.11% |
#11
4
Prev: #15
|
1.9 | 748 | 0.9% |
P
S
|
85,851 | $44,864,875 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 3.37% | 3.45% |
#12
1
Prev: #13
|
3.3 | 12,679 | 5.6% |
P
S
|
240,693 | $44,653,366 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 3.36% | 3.58% |
#13
1
Prev: #12
|
1.8 | 2,640 | 1.3% |
P
S
|
210,414 | $44,593,040 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 3.16% | 3.23% |
#14
Prev: #14
|
1.8 | 300 | 0.5% |
P
S
|
63,286 | $41,921,913 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 3.15% | 2.80% |
#15
1
Prev: #16
|
3.8 | 38,390 | 25.9% |
P
S
|
186,418 | $41,699,843 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.58% | 2.17% |
#16
3
Prev: #19
|
3.0 | 18,064 | 16.9% |
P
S
|
125,225 | $34,196,443 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.56% | — |
#17
Prev: #—
|
4.5 | 79,425 | no change |
NEW
|
79,425 | $33,866,026 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.34% | — |
#18
Prev: #—
|
4.4 | 23,288 | no change |
NEW
|
23,288 | $30,969,547 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.19% | 2.07% |
#19
2
Prev: #21
|
1.4 | 1,366 | 0.5% |
P
S
|
293,152 | $28,978,076 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.18% | 2.43% |
#20
3
Prev: #17
|
1.4 | -25,605 | -12.5% |
P
S
|
179,785 | $28,907,631 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.16% | 2.17% |
#21
1
Prev: #20
|
1.4 | 2,346 | 0.6% |
P
S
|
389,690 | $28,692,875 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.86% | 1.86% |
#22
Prev: #22
|
1.2 | -399 | -0.8% |
P
S
|
48,926 | $24,592,654 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.82% | 2.28% |
#23
5
Prev: #18
|
1.2 | -96 | -0.0% |
P
S
|
359,225 | $24,154,289 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.79% | 1.40% |
#24
Prev: #24
|
3.7 | 25,925 | 67.4% |
P
S
|
64,367 | $23,787,469 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.62% | 1.57% |
#25
2
Prev: #23
|
1.1 | -117 | -0.2% |
P
S
|
61,125 | $21,437,149 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 0.04% |
#26
10
Prev: #36
|
3.5 | 25,161 | 3584.2% |
P
S
|
25,863 | $17,071,908 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.27% | 1.33% |
#27
2
Prev: #25
|
1.0 | 1,423 | 1.2% |
P
S
|
117,047 | $16,774,006 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.25% | 1.25% |
#28
2
Prev: #26
|
1.0 | -161 | -0.1% |
P
S
|
208,887 | $16,506,251 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.22% | 1.22% |
#29
2
Prev: #27
|
1.0 | 151 | 0.3% |
P
S
|
46,075 | $16,125,790 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 4.36% |
#30
21
Prev: #9
|
0.5 | -170,543 | -74.7% |
P
S
|
57,659 | $15,675,257 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.10% | 1.13% |
#31
3
Prev: #28
|
0.9 | 2,968 | 4.9% |
P
S
|
64,149 | $14,608,011 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.08% | 1.03% |
#32
3
Prev: #29
|
0.9 | 323 | 0.3% |
P
S
|
114,294 | $14,263,892 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.97% | 0.95% |
#33
2
Prev: #31
|
2.4 | 4,080 | 10.0% |
P
S
|
45,050 | $12,849,161 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.96% | 0.96% |
#34
4
Prev: #30
|
0.9 | 138 | 0.7% |
P
S
|
20,509 | $12,770,134 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.40% | 0.41% |
#35
3
Prev: #32
|
0.7 | -5,793 | -7.1% |
P
S
|
76,066 | $5,317,804 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.12% | 0.02% |
#36
1
Prev: #37
|
3.0 | 13,207 | 420.9% |
P
S
|
16,345 | $1,640,712 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.11% | — |
#37
Prev: #—
|
3.5 | 2 | no change |
NEW
|
2 | $1,509,600 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.10% | 0.09% |
#38
4
Prev: #34
|
2.5 | 723 | 22.6% |
P
S
|
3,926 | $1,379,872 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.10% | 0.12% |
#39
6
Prev: #33
|
1.0 | no change | no change |
P
S
|
6,000 | $1,301,880 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.05% |
#40
5
Prev: #35
|
2.5 | 840 | 24.0% |
P
S
|
4,340 | $898,163 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.04% | — |
#41
Prev: #—
|
3.5 | 1,598 | no change |
NEW
|
1,598 | $523,042 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.03% | — |
#42
Prev: #—
|
3.5 | 596 | no change |
NEW
|
596 | $341,431 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.02% | — |
#43
Prev: #—
|
3.5 | 2,625 | no change |
NEW
|
2,625 | $239,427 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.02% | — |
#44
Prev: #—
|
3.5 | 2,088 | no change |
NEW
|
2,088 | $208,613 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-44 of 44 holdings