StockDriftsStockDriftsTop 41 Ycg LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 7.05% | 155.9K | $80.1M | -0.37%(-577) | $112.32(+398.32%) | 2026-06-30 | |
| MCO | MOODYS CORP | 6.94% | 174.2K | $78.9M | -0.43%(-753) | $171.45(+178.70%) | 2026-06-30 | |
| FICO | FAIR ISAAC CORP | 6.54% | 62.2K | $74.4M | +27.49%(+13.42K) | $1529.49(-31.73%) | 2026-06-30 | |
| CPRT | COPART INC | 6.2% | 2.50M | $70.4M | +42.26%(+742.31K) | $24.80(+16.91%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 5.42% | 46.2K | $61.6M | +53.24%(+16.07K) | $1280.31(-3.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.38% | 163.9K | $61.2M | -0.54%(-883) | $157.57(+212.52%) | 2026-06-30 | |
| MSCI | MSCI INC | 5.14% | 104.2K | $58.4M | -2.51%(-2.68K) | $174.01(+223.55%) | 2026-06-30 | |
| LIN | LINDE PLC | 4.29% | 93.9K | $48.7M | +7.21%(+6.31K) | $455.52(+5.25%) | 2026-06-30 | |
| AON | AON PLC | 4.24% | 145.1K | $48.1M | -1.28%(-1.88K) | $127.67(+175.98%) | 2026-06-30 | |
| VRSK | VERISK ANALYTICS INC | 3.97% | 251.4K | $45.1M | +14.99%(+32.77K) | $153.60(+17.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.26% | +23.40% | +5.10% | +28.25% |
| Top 20 Holdings Unweighted | +7.83% | +25.37% | +5.34% | +29.70% |
Ycg LLC reports $1.14B in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are MA (7.0%), MCO (6.9%) and FICO (6.5%). The top 20 holdings account for 86.53% of reported assets. Its disclosed equity book has returned +23.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ycg LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1584801). View Ycg LLC’s 13F filings on SEC