YCG, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$1,325,450
Net value change ($000)
-6,338 (-0.5%)
New positions
7
Sold out positions
0
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LIN 33,866 NEW
TDG 30,970 NEW
META 16,556 3208.5%
CME 5,242 18.1%
RACE 5,134 27.5%
FICO 4,849 7.3%
MCO 4,588 5.2%
VRSK 4,469 12.0%
SPGI 3,445 8.3%
GOOGL 2,230 3.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -42,432 -73.0%
MSFT -29,924 -26.2%
AMZN -29,766 -39.4%
CSGP -6,162 -20.3%
MA -5,538 -5.7%
CBRE -3,453 -10.7%
RSG -3,087 -6.5%
MRSH -1,299 -2.8%
INTU -1,092 -2.5%
PG -992 -5.6%
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