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YCG, LLC
YCG, LLC is an independently registered investment adviser. It primarily invests in global champions with enduring pricing power and long-term volume growth opportunities.
Investment Strategy
Investing in global champions with enduring pricing power and long-term volume growth opportunities, managed by ownership-minded teams and conservatively capitalized.
Latest 13F Filing Activity
YCG, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 36 equity positions with a total 13F market value of $1B. The fund increased holdings in Microsoft Corp., Intuit, Amazon Com Inc. among other positions. YCG, LLC reduced exposure to Pepsico Inc., Verisk Analytics Inc., Copart Inc. among others.
Top Holdings
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp | 8.35% | $108.0M | 217,104 | $159.10 | $497.41 | +$24.3M |
M MA | Mastercard Incorporated | 7.31% | $94.6M | 168,345 | $106.45 | $561.94 | +$836.8K |
M MCO | Moodys Corp | 6.89% | $89.1M | 177,663 | $148.96 | $501.59 | +$5.4M |
A AMZN | Amazon Com Inc | 5.66% | $73.3M | 334,076 | $139.57 | $219.39 | +$9.3M |
M MSCI | MSCI Inc | 4.69% | $60.6M | 105,115 | $148.16 | $576.74 | +$364.0K |
Industry Allocation
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