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YCG, LLC

hedge fund

Managed by Ycg, Llc • Latest filing Q4 2025

Portfolio value
$1.3B
Q4 2025
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
M
MSFT

—

$114M220.1K0.00%—
2
M
MSFT

—

$108M217.1K0.00%—
3
M
MSFT

—

$105.5M236.0K0.00%—
4
M
MSFT

—

$101.5M235.9K0.00%—
5
M
MSFT

—

$100.2M236.4K0.00%—
6
M
MCO

—

$97.5M171.4K0.00%—
7
M
MSFT

—

$96.5M228.9K0.00%—
8
M
MCO

—

$94.6M168.3K0.00%—
9
M
MCO

—

$93.8M171.1K0.00%—
10
M
MCO

—

$92.5M181.0K0.00%—
11
M
MSFT

—

$92.3M245.6K0.00%—
12
M
MCO

—

$91.9M161.0K0.00%—
13
M
MCO

—

$90.4M171.7K0.00%—
14
M
MCO

—

$89.1M177.7K0.00%—
15
M
MCO

—

$87.9M184.4K0.00%—
16
M
MCO

—

$86.1M181.5K0.00%—
17
A
AMZN

—

$85.8M467.6K0.00%—
18
M
MCO

—

$85.7M181.1K0.00%—
19
M
MCO

—

$84.8M171.8K0.00%—
20
M
MSFT

—

$84.1M173.9K0.00%—
M
1.MSFT

—

Value
$114M
Shares
220.1K
% Port
0.00%
M
2.MSFT

—

Value
$108M
Shares
217.1K
% Port
0.00%
M
3.MSFT

—

Value
$105.5M
Shares
236.0K
% Port
0.00%
M
4.MSFT

—

Value
$101.5M
Shares
235.9K
% Port
0.00%
M
5.MSFT

—

Value
$100.2M
Shares
236.4K
% Port
0.00%
M
6.MCO

—

Value
$97.5M
Shares
171.4K
% Port
0.00%
M
7.MSFT

—

Value
$96.5M
Shares
228.9K
% Port
0.00%
M
8.MCO

—

Value
$94.6M
Shares
168.3K
% Port
0.00%
M
9.MCO

—

Value
$93.8M
Shares
171.1K
% Port
0.00%
M
10.MCO

—

Value
$92.5M
Shares
181.0K
% Port
0.00%
M
11.MSFT

—

Value
$92.3M
Shares
245.6K
% Port
0.00%
M
12.MCO

—

Value
$91.9M
Shares
161.0K
% Port
0.00%
M
13.MCO

—

Value
$90.4M
Shares
171.7K
% Port
0.00%
M
14.MCO

—

Value
$89.1M
Shares
177.7K
% Port
0.00%
M
15.MCO

—

Value
$87.9M
Shares
184.4K
% Port
0.00%
M
16.MCO

—

Value
$86.1M
Shares
181.5K
% Port
0.00%
A
17.AMZN

—

Value
$85.8M
Shares
467.6K
% Port
0.00%
M
18.MCO

—

Value
$85.7M
Shares
181.1K
% Port
0.00%
M
19.MCO

—

Value
$84.8M
Shares
171.8K
% Port
0.00%
M
20.MSFT

—

Value
$84.1M
Shares
173.9K
% Port
0.00%

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