YCG, LLC
•CIK: 1584801•Filing: Q4 2025
**YCG, LLC** manages $1.3B across a concentrated portfolio of 44 positions. The fund exhibits significant conviction in technology and financial services, with top holdings including DUT at $92.5M and MA at $91.9M. Key allocations also feature MSFT ($84.1M), FICO ($71.3M), and GOOG ($64.0M), indicating a focus on established market leaders. This structure suggests a tactical, high-conviction approach to identifying secular growth opportunities.
Total AUM
$1.3B
QoQ Performance
-0.5%
Positions
43
Top 10 Concentration
51.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DUT
MA
MSFT
FICO
DUT7.0%
MA6.9%
MSFT6.3%
FICO5.4%
GOOG4.8%
MSCI4.8%
CPRT4.4%
WM4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.8%
Technology18.0%
Financial14.6%
Materials3.6%
Consumer3.4%
Consumer Staples0.4%
Healthcare0.1%
Industrial0.0%
Changes from Q3 2025
NEW7 new positions
↑23 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023