Lelia Long

Ycg, Llc

Assets Managed

$1.105B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 13d ago

Growth Rate

-16.64%(2Q avg: -8.56%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ycg, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Ycg, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.105B in assets, with a quarterly growth rate of -16.64% and a 2-quarter average growth rate of -8.56%. The portfolio is managed by Lelia Long, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MA Mastercard Inc - A Recent Activity Decreased -2.83%	7.08%	$78.184M 156,474 shares@ $499.67 avg price	Decreased -2.83%
MCO Moody's Corp Recent Activity Decreased -3.33%	6.91%	$76.328M 174,963 shares@ $436.26 avg price	Decreased -3.33%
MSFT Microsoft Corp Recent Activity Decreased -5.21%	5.53%	$61.014M 164,827 shares@ $370.18 avg price	Decreased -5.21%
CPRT Copart Inc Recent Activity Increased 18.66%	5.28%	$58.311M 1.756M shares@ $33.21 avg price	Increased 18.66%
MSCI Msci Inc Recent Activity Decreased -3.08%	5.22%	$57.613M 106,886 shares@ $539.02 avg price	Decreased -3.08%
FICO Fair Isaac Corp Recent Activity Increased 15.72%	4.72%	$52.115M 48,818 shares@ $1067.55 avg price	Increased 15.72%
WM Waste Management Inc Recent Activity Decreased -10.13%	4.59%	$50.706M 220,662 shares@ $229.8 avg price	Decreased -10.13%
AON Aon Plc-class A Recent Activity Decreased -2.92%	4.3%	$47.452M 147,010 shares@ $322.79 avg price	Decreased -2.92%
LIN Linde Plc Recent Activity Increased 10.26%	3.93%	$43.416M 87,574 shares@ $495.77 avg price	Increased 10.26%
RSG Republic Services Inc Recent Activity Decreased -7.75%	3.85%	$42.511M 194,097 shares@ $219.03 avg price	Decreased -7.75%

1-10 of 42