13F Filings History of YCG, LLC
- Latest 13F report
- Q1 2026 - 14 May 2026
- Latest 13F market value
- $1,104,813,896
- Largest 13F holdings
- MA MCO MSFT CPRT MSCI FICO WM AON LIN RSG GOOG VRSK
+8 more
MRSH CME AMZN SPGI TDG CP CNI BRKB - Form 13F summary
-
- YCG, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- YCG, LLC reported 42 equity holdings with a total reported market value of $1,104,813,896 for Q1 2026. Top reported holdings included MA, MCO, MSFT, CPRT, and MSCI.
- Signature and title
- Lelia Long - Chief Compliance Officer
- Location
- Austin, TX
13F snapshot
1 signal
Manager
2 identity fields
Follow Filing Activity
Follow YCG, LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean. If you create an account from here, we will bring you back after verification.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$1,104,813,896
Quarter delta
-$220,636,017
Accepted
14 May 2026, 11:05
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 42 | $1,104,813,896 | +$39,763,248 | -$109,202,394 | -$69,439,146 | MA, MCO, MSFT, CPRT, MSCI | 13F-HR | 14 May 2026, 11:05 |
| Q4 2025 | 44 | $1,325,449,913 | +$123,009,860 | -$134,143,190 | -$11,133,330 | MCO, MA, MSFT, FICO, GOOG | 13F-HR | 11 Feb 2026, 17:27 |
| Q3 2025 | 37 | $1,331,787,870 | +$61,723,200 | -$9,052,486 | +$52,670,714 | MSFT, MA, MCO, AMZN, FICO | 13F-HR | 28 Oct 2025, 15:51 |
| Q2 2025 | 36 | $1,293,954,787 | +$13,965,927 | -$49,555,679 | -$35,589,752 | MSFT, MA, MCO, AMZN, MSCI | 13F-HR | 13 Aug 2025, 15:41 |
| Q1 2025 | 38 | $1,277,002,675 | +$44,035,544 | -$32,081,893 | +$11,953,651 | MA, MCO, MSFT, CPRT, AMZN | 13F-HR | 13 May 2025, 08:06 |
| Q4 2024 | 38 | $1,258,244,603 | +$22,612,085 | -$73,468,908 | -$50,856,823 | MSFT, MA, MCO, AMZN, CPRT | 13F-HR | 07 Feb 2025, 17:53 |
| Q3 2024 | 37 | $1,295,360,130 | +$21,409,116 | -$25,866,268 | -$4,457,152 | MSFT, MCO, MA, AMZN, MSCI | 13F-HR | 04 Nov 2024, 14:49 |
| Q2 2024 | 38 | $1,226,406,387 | +$39,015,102 | -$66,791,218 | -$27,776,116 | MSFT, MCO, MA, AMZN, CPRT | 13F-HR | 06 Aug 2024, 14:05 |
| Q1 2024 | 38 | $1,257,789,099 | +$4,446,825 | -$46,764,130 | -$42,317,305 | MSFT, AMZN, MA, MCO, CPRT | 13F-HR | 06 May 2024, 15:06 |
| Q4 2023 | 40 | $1,207,978,224 | +$14,111,479 | -$13,141,852 | +$969,627 | MSFT, MA, AMZN, MCO, GOOG | 13F-HR | 29 Jan 2024, 11:26 |
| Q3 2023 | 40 | $1,083,081,865 | +$51,315,007 | -$19,487,690 | +$31,827,317 | MSFT, MA, AMZN, GOOG, MCO | 13F-HR | 24 Oct 2023, 17:50 |
| Q2 2023 | 40 | $1,121,635,066 | +$118,503,758 | -$117,973,671 | +$530,087 | MSFT, MA, AMZN, MCO, GOOG | 13F-HR | 14 Aug 2023, 11:40 |
| Q1 2023 | 41 | $1,022,677,675 | +$25,434,675 | -$6,712,370 | +$18,722,305 | MSFT, MA, AMZN, MCO, MSCI | 13F-HR | 12 May 2023, 12:00 |
| Q4 2022 | 41 | $935,447,424 | +$65,235,626 | -$51,086,957 | +$14,148,669 | MA, MSFT, AMZN, MCO, AON | 13F-HR | 03 Feb 2023, 15:19 |
| Q3 2022 | 41 | $840,414,000 | +$50,334,762 | -$9,393,539 | +$40,941,223 | MSFT, AMZN, MA, MCO, AON | 13F-HR | 10 Nov 2022, 16:44 |
| Q2 2022 | 42 | $884,562,000 | +$55,421,369 | -$14,763,748 | +$40,657,621 | MSFT, MA, MCO, AMZN, GOOG | 13F-HR | 04 Aug 2022, 11:45 |
| Q1 2022 | 43 | $1,059,058,000 | +$28,250,879 | -$4,334,931 | +$23,915,948 | MSFT, MA, AMZN, MCO, GOOG | 13F-HR | 05 May 2022, 17:09 |
| Q4 2021 | 44 | $1,135,799,000 | +$73,634,396 | -$81,223,374 | -$7,588,978 | MSFT, MCO, MA, GOOG, AMZN | 13F-HR | 14 Feb 2022, 15:06 |
| Q3 2021 | 45 | $1,059,719,000 | +$69,676,314 | -$53,310,485 | +$16,365,829 | MCO, MSFT, MSCI, MA, GOOG | 13F-HR | 05 Nov 2021, 07:34 |
| Q2 2021 | 42 | $1,004,370,000 | +$92,779,313 | -$69,596,681 | +$23,182,632 | MSCI, MCO, MA, MSFT, NKE | 13F-HR | 02 Aug 2021, 10:24 |
| Q1 2021 | 46 | $895,981,000 | +$11,127,423 | -$20,022,838 | -$8,895,415 | MA, MCO, CBRE, MSCI, MSFT | 13F-HR | 11 May 2021, 18:27 |
| Q4 2020 | 45 | $870,281,000 | +$89,604,114 | -$96,649,966 | -$7,045,852 | MA, MSCI, MCO, NKE, CBRE | 13F-HR | 12 Feb 2021, 16:49 |
| Q3 2020 | 42 | $769,884,000 | +$41,395,447 | -$40,103,617 | +$1,291,830 | MA, MCO, MSCI, NKE, CBRE | 13F-HR | 09 Nov 2020, 15:32 |
| Q2 2020 | 41 | $701,716,000 | +$54,406,436 | -$58,805,626 | -$4,399,190 | MA, MCO, MSCI, CBRE, NKE | 13F-HR | 14 Aug 2020, 06:29 |
| Q1 2020 | 43 | $595,242,000 | +$61,023,043 | -$65,852,140 | -$4,829,097 | MA, MCO, CBRE, MSCI, SCHW | 13F-HR | 08 May 2020, 16:01 |