YCG, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$1,046,753
Net value change ($000)
-89,555 (-7.9%)
New positions
3
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MLM 11,097 61.0%
FER 10,436 NEW
CME 7,300 16.5%
META 6,036 32.3%
VRSK 5,211 11.5%
MA 3,528 4.4%
MOBILITY GLOBAL INC 1,376 NEW
CRH 905 6.3%
AMZN 494 1.2%
RACE 277 1.0%
Top Reduces (Value $000, Stocks/ETFs)
FICO -39,395 -53.0%
CPRT -16,487 -23.4%
AON -10,884 -22.6%
V -10,172 -52.8%
VMC -8,970 -44.2%
MSFT -7,319 -12.0%
SPGI -7,148 -20.6%
WM -4,808 -11.2%
MSCI -4,575 -7.8%
LIN -3,699 -7.6%
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