YCG, LLC
CIK 1584801 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- MA7.08%
- MCO6.91%
- MSFT5.52%
- CPRT5.28%
- MSCI5.21%
- FICO4.72%
- WM4.59%
- AON4.30%
- LIN3.93%
- RSG3.85%
Share classes counted separately51.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- INTUWeight decreased · -1.43 pp3.16% → 1.73%Shares -19.16K (-30.27%)
- LINWeight increased · +1.37 pp2.56% → 3.93%Shares +8.15K (+10.26%)
- GOOGWeight decreased · -1.06 pp4.83% → 3.77%Shares -58.78K (-28.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MAMASTERCARD INC - ACL A View history and evidence | $78.18M | 7.08% | 156.47K shares | 6.94% → 7.08%+0.14 pp -4.56K (-2.83%) | Reduced | ↗▾ |
| 02 | MCOMOODY'S CORP View history and evidence | $76.33M | 6.91% | 174.96K shares | 6.98% → 6.91%-0.07 pp -6.04K (-3.34%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $61.01M | 5.52% | 164.83K shares | 6.34% → 5.52%-0.82 pp -9.06K (-5.21%) | Reduced | ↗▾ |
| 04 | CPRTCOPART INC View history and evidence | $58.31M | 5.28% | 1.76M shares | 4.37% → 5.28%+0.91 pp +276.08K (+18.65%) | Added | ↗▾ |
| 05 | MSCIMSCI INC View history and evidence | $57.61M | 5.21% | 106.89K shares | 4.77% → 5.21%+0.44 pp -3.40K (-3.08%) | Reduced | ↗▾ |
| 06 | FICOFAIR ISAAC CORP View history and evidence | $52.12M | 4.72% | 48.82K shares | 5.38% → 4.72%-0.66 pp +6.63K (+15.72%) | Added | ↗▾ |
| 07 | WMWASTE MANAGEMENT INC View history and evidence | $50.71M | 4.59% | 220.66K shares | 4.07% → 4.59%+0.52 pp -24.88K (-10.13%) | Reduced | ↗▾ |
| 08 | AONAON PLC-CLASS ASHS CL A View history and evidence | $47.45M | 4.30% | 147.01K shares | 4.03% → 4.30%+0.27 pp -4.43K (-2.93%) | Reduced | ↗▾ |
| 09 | LINLINDE PLCSHS View history and evidence | $43.42M | 3.93% | 87.57K shares | 2.56% → 3.93%+1.37 pp +8.15K (+10.26%) | Added | ↗▾ |
| 10 | RSGREPUBLIC SERVICES INC View history and evidence | $42.51M | 3.85% | 194.10K shares | 3.36% → 3.85%+0.49 pp -16.32K (-7.75%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMGN AMGEN INC | Non-derivative | -1,598 | -$523.04K | SEC filing ↗ | SEC filing ↗ |
| CAT CATERPILLAR INC | Non-derivative | -596 | -$341.43K | SEC filing ↗ | SEC filing ↗ |
| ORLY O'REILLY AUTOMOTIVE INC | Non-derivative | -2,625 | -$239.43K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1584801 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1104813896
}Research all 42 reported holdings.
This page includes 30 of 42 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 42 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1584801","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1584801","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.