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| YCG LLC
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| CRD # | 145769 |
| SEC # | 801-68621 |
| CIK # | 0001584801 |
| AUM | 1.5 B (2026-03-16) |
| Employees | 9 (44% Investors, 11% Brokers) |
| Phone | 512-505-2347 |
| Address | 3207 Ranch Road 620 South Austin, TX 78738 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Mastercard Inc | 78.2 | ||
| Moodys Corp /DE/ | 76.3 | ||
| Microsoft Corp | 61.0 | ||
| Copart Inc | 58.3 | ||
| MSCI Inc | 57.6 | ||
| Fair Isaac Corp | 52.1 | ||
| Waste Management Inc | 50.7 | ||
| Aon Corp | 47.5 | ||
| Linde PLC | 43.4 | ||
| Republic Services Inc | 42.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 41 | 6.7 |
| (b) Individuals (high net worth individuals) | 206 | 827.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 557.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 89.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 60.1 |
| (n) Other | 2 | 0.4 |
| Total | 264 | 1,541.5 |
| By Discretionary | ||
| Discretionary | 237 | 1,525.5 |
| Non-Discretionary | 27 | 16.1 |
| Total | 264 | 1,541.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,541.5 | |
| Total | 264 | 1,541.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001584801] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| LEI | 549300JVDH1WQBC8SU71 |
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