YCG, LLC

Q2 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$1,293,955
Net value change ($000)
—
New positions
36
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2014 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 107,990 —
MA 94,600 —
MCO 89,114 —
AMZN 73,293 —
MSCI 60,624 —
CPRT 57,579 —
FICO 56,864 —
WM 54,184 —
AON 52,155 —
RSG 49,556 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type