Institutional Fund
Ycg, LLC
Austin, TXCIK 15848015 filings on record
Portfolio Value
$1.10B
Q1 2026
Holdings
42
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-16.6%
from $1.33B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mastercard Incorporated7.1%
- Moodys Corp6.9%
- Microsoft Corp5.5%
- Copart Inc5.3%
- Msci Inc5.2%
- Fair Isaac Corp4.7%
- Other65.3%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mastercard Incorporated | 156.5K | $78.18M | 7.1% | −4.6K | Reduced |
| 2 | Moodys Corp | 175.0K | $76.33M | 6.9% | −6.0K | Reduced |
| 3 | Microsoft Corp | 164.8K | $61.01M | 5.5% | −9.1K | Reduced |
| 4 | Copart Inc | 1.76M | $58.31M | 5.3% | +276.1K | Added |
| 5 | Msci Inc | 106.9K | $57.61M | 5.2% | −3.4K | Reduced |
| 6 | Fair Isaac Corp | 48.8K | $52.12M | 4.7% | +6.6K | Added |
| 7 | Waste Mgmt Inc Del | 220.7K | $50.71M | 4.6% | −24.9K | Reduced |
| 8 | Aon PLC | 147.0K | $47.45M | 4.3% | −4.4K | Reduced |
| 9 | Linde PLC | 87.6K | $43.42M | 3.9% | +8.1K | Added |
| 10 | Republic Svcs Inc | 194.1K | $42.51M | 3.8% | −16.3K | Reduced |
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