YCG, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$1,104,814
Net value change ($000)
-220,636 (-16.6%)
New positions
2
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 9,550 28.2%
CME 5,923 17.3%
TDG 4,003 12.9%
MLM 547 4.3%
CPRT 359 0.6%
XOM 254 NEW
ETV 153 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -23,083 -27.4%
INTU -22,842 -54.5%
GOOGL -22,354 -34.9%
FICO -19,207 -26.9%
CSGP -16,248 -67.3%
MCO -16,138 -17.5%
CBRE -13,804 -47.8%
MA -13,748 -15.0%
CL -9,151 -55.4%
ADBE -9,048 -56.1%
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