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Disclosed positions
YCG, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- MASTERCARD INCORPORATED
- Ticker
- MA
- Class
- CL A
- Reported value
- $80,068,700
- Reported amount
- 155,897
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001584801-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| MASTERCARD INCORPORATED | MA | CL A | $80,068,700 | 155,897 | SH | None |
| MOODYS CORP | MCO | COM | $78,903,194 | 174,210 | SH | None |
| FAIR ISAAC CORP | FICO | COM | $74,358,417 | 62,236 | SH | None |
| COPART INC | CPRT | COM | $70,437,029 | 2,498,653 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $61,596,194 | 46,242 | SH | None |
| MICROSOFT CORP | MSFT | COM | $61,154,566 | 163,944 | SH | None |
| MSCI INC | MSCI | COM | $58,360,089 | 104,207 | SH | None |
| LINDE PLC | LIN | SHS | $48,721,720 | 93,887 | SH | None |
| AON PLC | AON | SHS CL A | $48,139,497 | 145,134 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $45,129,534 | 251,376 | SH | None |
| CME GROUP INC | CME | COM | $44,177,925 | 200,054 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $42,996,227 | 192,912 | SH | None |
| AMAZON COM INC | AMZN | COM | $42,785,149 | 179,513 | SH | None |
| MARSH & MCLENNAN COS INC | MRSH | COM | $39,113,449 | 234,676 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $38,721,963 | 181,725 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $37,103,184 | 105,010 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $34,652,532 | 85,087 | SH | None |
| FERRARI N V | RACE | COM | $27,474,258 | 73,798 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $24,795,362 | 207,945 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $24,382,011 | 281,385 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $22,744,728 | 45,454 | SH | None |
| VULCAN MATLS CO | VMC | COM | $20,310,849 | 68,848 | SH | None |
| VISA INC | V | COM CL A | $19,283,031 | 56,204 | SH | None |
| META PLATFORMS INC | META | CL A | $18,696,159 | 33,191 | SH | None |
| MARTIN MARIETTA MATLS INC | MLM | COM | $18,191,425 | 31,544 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $16,223,957 | 110,638 | SH | None |
| CRH PLC | CRH | ORD | $14,315,851 | 133,793 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $7,864,219 | 85,779 | SH | None |
| COCA COLA CO | KO | COM | $3,408,010 | 41,934 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $3,215,617 | 19,291 | SH | None |
| INTUIT | INTU | COM | $2,121,669 | 8,129 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,280,343 | 12,718 | SH | None |
| STRYKER CORPORATION | SYK | COM | $1,067,308 | 3,390 | SH | None |
| APPLE INC | AAPL | COM | $997,135 | 3,446 | SH | None |
| EQUIFAX INC | EFX | COM | $894,229 | 5,634 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $725,847 | 2,858 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $458,553 | 668 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $321,910 | 2,390 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $200,954 | 2,543 | SH | None |
| EATON VANCE TAX-MANAGED BUY- | ETV | COM | $166,656 | 11,200 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.