YCG, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$1,136,308
Net value change ($000)
+31,494 (2.9%)
New positions
3
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TDG 26,623 76.1%
FICO 22,243 42.7%
CPRT 12,126 20.8%
VMC 8,445 71.2%
RACE 6,434 30.6%
LIN 5,306 12.2%
MLM 4,874 36.6%
META 4,492 31.6%
CME 4,059 10.1%
VRSK 3,650 8.8%
Top Reduces (Value $000, Stocks/ETFs)
INTU -16,958 -88.9%
CBRE -14,782 -97.9%
CSGP -7,906 -100.0%
AAPL -7,734 -88.6%
WM -7,710 -15.2%
PGR -7,200 -100.0%
ADBE -7,078 -100.0%
GOOGL -4,525 -10.9%
RSG -3,789 -8.9%
CP -2,198 -8.3%
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