YCG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 252,262 | 253,550 | +1,288 | 44,748,678 | 61,752,012 | 4.64% | +17,003,334 |
| Apple Inc(AAPL) | 205,758 | 228,202 | +22,444 | 42,215,269 | 58,106,999 | 4.36% | +15,891,730 |
| Fair Isaac Corp(FICO) | 31,108 | 44,418 | +13,310 | 56,864,180 | 66,472,870 | 4.99% | +9,608,690 |
| Microsoft Corp(MSFT) | 217,104 | 220,140 | +3,036 | 107,989,832 | 114,021,368 | 8.56% | +6,031,536 |
| CBRE Group Inc(CBRE) | 204,712 | 205,390 | +678 | 28,684,245 | 32,361,248 | 2.43% | +3,677,003 |
| CRH PLC | 109,335 | 113,971 | +4,636 | 10,036,953 | 13,665,123 | 1.03% | +3,628,170 |
| Mastercard Incorporated(MA) | 168,345 | 171,358 | +3,013 | 94,600,024 | 97,469,892 | 7.32% | +2,869,868 |
| Vulcan Matls Co(VMC) | 39,863 | 40,970 | +1,107 | 10,397,068 | 12,603,191 | 0.95% | +2,206,123 |
| Amazon Com Inc(AMZN) | 334,076 | 343,761 | +9,685 | 73,292,952 | 75,479,621 | 5.67% | +2,186,669 |
| Martin Marietta Matls Inc(MLM) | 19,410 | 20,371 | +961 | 10,655,314 | 12,839,434 | 0.96% | +2,184,120 |
| AON Plc(AON) | 146,192 | 151,264 | +5,072 | 52,155,458 | 53,937,717 | 4.05% | +1,782,259 |
| MSCI Inc(MSCI) | 105,115 | 109,714 | +4,599 | 60,624,249 | 62,252,650 | 4.67% | +1,628,401 |
| Ferrari N V | 36,004 | 38,442 | +2,438 | 17,668,603 | 18,652,827 | 1.40% | +984,224 |
| Berkshire Hathaway Inc Del | 49,515 | 49,325 | -190 | 24,052,902 | 24,797,651 | 1.86% | +744,749 |
| Copart Inc(CPRT) | 1,173,410 | 1,293,787 | +120,377 | 57,579,229 | 58,181,601 | 4.37% | +602,372 |
| Meta Platforms Inc(META) | 0 | 702 | +702 | 0 | 515,535 | 0.04% | +515,535 |
| ISHARES TR | 0 | 3,138 | +3,138 | 0 | 315,997 | 0.02% | +315,997 |
| Johnson & Johnson(JNJ) | 3,500 | 3,500 | 0 | 534,625 | 648,970 | 0.05% | +114,345 |
| Procter and Gamble Co(PG) | 111,615 | 115,624 | +4,009 | 17,782,451 | 17,765,592 | 1.33% | -16,859 |
| Equifax Inc(EFX) | 6,000 | 6,000 | 0 | 1,556,220 | 1,539,180 | 0.12% | -17,040 |
| Waste Mgmt Inc Del(WM) | 236,799 | 244,787 | +7,988 | 54,184,303 | 54,056,400 | 4.06% | -127,903 |
| Stryker Corporation(SYK) | 3,549 | 3,203 | -346 | 1,404,091 | 1,184,053 | 0.09% | -220,038 |
| TJX Cos Inc New(TJX) | 2,000 | 0 | -2,000 | 246,980 | 0 | — | -246,980 |
| Coca Cola Co(KO) | 81,859 | 81,859 | 0 | 5,791,554 | 5,428,916 | 0.41% | -362,638 |
| Progressive Corp(PGR) | 59,560 | 61,181 | +1,621 | 15,894,092 | 15,108,571 | 1.13% | -785,521 |
| Canadian Pacific Kansas City(CP) | 376,203 | 387,344 | +11,141 | 29,821,612 | 28,853,255 | 2.17% | -968,357 |
| Marsh & McLennan Cos Inc(MRSH) | 215,577 | 228,014 | +12,437 | 47,133,705 | 45,951,696 | 3.45% | -1,182,009 |
| Adobe Inc(ADBE) | 45,020 | 45,924 | +904 | 17,417,338 | 16,199,691 | 1.22% | -1,217,647 |
| Moodys Corp(MCO) | 177,663 | 184,431 | +6,768 | 89,113,788 | 87,877,591 | 6.60% | -1,236,197 |
| CME Group Inc(CME) | 110,058 | 107,161 | -2,897 | 30,334,211 | 28,953,931 | 2.17% | -1,380,280 |
| Colgate Palmolive Co(CL) | 201,174 | 209,048 | +7,874 | 18,286,714 | 16,711,266 | 1.25% | -1,575,448 |
| S&P Global Inc(SPGI) | 81,632 | 85,103 | +3,471 | 43,043,588 | 41,420,370 | 3.11% | -1,623,218 |
| Republic Svcs Inc(RSG) | 200,950 | 207,774 | +6,824 | 49,556,332 | 47,679,895 | 3.58% | -1,876,437 |
| Visa Inc(V) | 64,443 | 61,242 | -3,201 | 22,880,574 | 20,906,940 | 1.57% | -1,973,634 |
| Canadian Natl Ry Co(CNI) | 283,760 | 291,786 | +8,026 | 29,522,390 | 27,515,420 | 2.07% | -2,006,970 |
| CoStar Group Inc(CSGP) | 438,811 | 359,321 | -79,490 | 35,280,404 | 30,315,913 | 2.28% | -4,964,491 |
| Intuit(INTU) | 61,058 | 62,986 | +1,928 | 48,091,146 | 43,013,876 | 3.23% | -5,077,270 |
| Verisk Analytics Inc(VRSK) | 142,901 | 148,028 | +5,127 | 44,513,713 | 37,230,608 | 2.80% | -7,283,105 |