YCG, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,325,450
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 44 | 1,325,450 | 13F-HR | YCG, LLC |
| Q3 2025 | 10/28/2025 | 37 | 1,331,788 | 13F-HR | YCG, LLC |
| Q2 2025 | 8/13/2025 | 36 | 1,293,955 | 13F-HR | YCG, LLC |
| Q1 2014 | 5/12/2014 | 66 | 244,638 | 13F-HR | YCG, LLC |
| Q4 2013 | 2/18/2014 | 80 | 238,015 | 13F-HR | YCG, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.325 M | 100.0% | 0 | 6.342 K | -6.342 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
1,325,450
Holdings
44
QoQ value change ($000)
-6,338
(-0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.