☆YCG, LLC
Quality Q
0.688
AUM ($M)
1,136
Positions
41
Turnover
0.09
Top-10 wt
55%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 45 positions · portfolio value $1,136M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 7.0% | -0.0% | 80.1 | 155,897 | -577 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 6.9% | +0.0% | 78.9 | 174,210 | -753 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 6.5% | +1.8% | 74.4 | 62,236 | +13,418 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 6.2% | +0.9% | 70.4 | 2,498,653 | +742,312 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 5.4% | +2.3% | 61.6 | 46,242 | +16,066 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.4% | -0.1% | 61.2 | 163,944 | -883 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 5.1% | -0.1% | 58.4 | 104,207 | -2,679 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 4.3% | +0.4% | 48.7 | 93,887 | +6,313 | 3 | — |
| ☆AON funds › | AON PLC | TRIM | — | 4.2% | -0.1% | 48.1 | 145,134 | -1,876 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 4.0% | +0.2% | 45.1 | 251,376 | +32,775 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 3.9% | +0.3% | 44.2 | 200,054 | +64,217 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 3.8% | -0.8% | 43.0 | 192,912 | -27,750 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.8% | +0.1% | 42.8 | 179,513 | -12,342 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 3.4% | -0.2% | 39.1 | 234,676 | -431 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 3.4% | -0.4% | 38.7 | 181,725 | -12,372 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.3% | -0.5% | 37.1 | 105,010 | -40,107 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 3.0% | -0.2% | 34.7 | 85,087 | +369 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 2.4% | +0.5% | 27.5 | 73,798 | +11,633 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 2.2% | -0.2% | 24.8 | 207,945 | -49,114 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 2.1% | -0.3% | 24.4 | 281,385 | -56,520 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.0% | +0.0% | 22.7 | 45,454 | -6 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 1.8% | +0.7% | 20.3 | 68,848 | +25,272 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.7% | +0.1% | 19.3 | 56,204 | -1,072 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | +0.4% | 18.7 | 33,191 | +8,365 | 4 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 1.6% | +0.4% | 18.2 | 31,544 | +8,922 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.4% | -0.0% | 16.2 | 110,638 | -2,267 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 1.3% | +0.1% | 14.3 | 133,793 | +13,762 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.7% | +0.0% | 7.9 | 85,779 | -512 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.3% | +0.0% | 3.4 | 41,934 | +0 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.3% | +0.3% | 3.2 | 19,291 | +19,291 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.2% | -1.5% | 2.1 | 8,129 | -35,998 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.3 | 12,718 | +1,251 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 1.1 | 3,390 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.1% | -0.7% | 1.0 | 3,446 | -30,956 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | HOLD | — | 0.1% | -0.0% | 0.9 | 5,634 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | +0.0% | 0.7 | 1 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | +0.0% | 0.7 | 2,858 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.5 | 668 | +668 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.0% | -1.3% | 0.3 | 2,390 | -109,111 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,543 | +2,543 | 1 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | HOLD | — | 0.0% | +0.0% | 0.2 | 11,200 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -29,120 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -36,318 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -195,980 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,136 | 41 | 0.09 | 55% | 0.044 | 0.686 | — | in |
| 2026Q1 | 1,105 | 42 | 0.08 | 51% | 0.040 | 0.665 | — | in |
| 2025Q4 | 1,325 | 44 | 0.09 | 51% | 0.039 | 0.626 | — | in |
| 2025Q3 | 1,332 | 37 | 0.04 | 55% | 0.044 | 0.762 | — | in |
| 2025Q2 | 1,294 | 36 | 0.06 | 54% | 0.043 | 0.756 | — | entered |
| 2025Q1 | 1,277 | 38 | 0.00 | 53% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status