YCG, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$1,331,788
Net value change ($000)
+37,833 (2.9%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
GOOGL 17,003 38.0%
AAPL 15,892 37.6%
FICO 9,609 16.9%
MSFT 6,031 5.6%
CBRE 3,677 12.8%
CRH 3,628 36.1%
MA 2,870 3.0%
VMC 2,206 21.2%
AMZN 2,187 3.0%
MLM 2,184 20.5%
Top Reduces (Value $000, Stocks/ETFs)
VRSK -7,283 -16.4%
INTU -5,077 -10.6%
CSGP -4,964 -14.1%
CNI -2,007 -6.8%
V -1,974 -8.6%
RSG -1,876 -3.8%
SPGI -1,624 -3.8%
CL -1,576 -8.6%
CME -1,380 -4.5%
MCO -1,236 -1.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type