Portfolio (Quarterly)
Guide ↗
YCG, LLC
· CIK 0001584801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPRT | COPART INC | Industrials | 1,756,341.0 | $58.3M | 5.28% | +276K | +18.6% | $33.20 | -0.1% |
| 2 | FICO | FAIR ISAAC CORP | Technology | 48,818.0 | $52.1M | 4.72% | +7K | +15.7% | $1067.54 | +18.7% |
| 3 | LIN | LINDE PLC | Basic Materials | 87,574.0 | $43.4M | 3.93% | +8K | +10.3% | $495.76 | +3.9% |
| 4 | VRSK | VERISK ANALYTICS INC | Industrials | 218,601.0 | $41.5M | 3.75% | +32K | +17.3% | $189.75 | -9.7% |
| 5 | CME | CME GROUP INC | Financial Services | 135,837.0 | $40.1M | 3.63% | +11K | +8.5% | $295.35 | -4.1% |
| 6 | TDG | TRANSDIGM GROUP INC | Industrials | 30,176.0 | $35.0M | 3.17% | +7K | +29.6% | $1158.96 | +5.9% |
| 7 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,622.0 | $13.3M | 1.21% | +2K | +10.3% | $588.68 | -5.0% |
| 8 | — | CRH PLC | — | 120,031.0 | $12.6M | 1.14% | +6K | +5.0% | $105.12 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.5%
Industrials
24.5%
Technology
14.2%
Basic Materials
6.6%
Consumer Cyclical
5.9%
Communication Services
5.4%
Consumer Defensive
2.6%
Real Estate
2.2%
Healthcare
0.2%
Energy
0.0%