SEC 13F Intelligence

Managers / Q1 2021 · view latest →

YCG, LLC

CIK 0001584801 · 3207 RANCH ROAD 620 SOUTH, SUITE 200, AUSTIN, TX, 78738 · 512-505-2347

Reported Value
$896M
Q1 2021
Positions
46
Filings on Record
30
2019–present window
Filed
May 12, 2021
original filing

Summary

Ycg, Llc reported $896M in U.S.-listed holdings across 46 positions for Q1 2021.

Compared with Q4 2020, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $493MQ4 ’18Q1 ’19: $576MQ2 ’19: $635MQ3 ’19: $672MQ4 ’19: $762MQ4 ’19Q1 ’20: $595MQ2 ’20: $702MQ3 ’20: $770MQ4 ’20: $870MQ4 ’20Q1 ’21: $896MQ2 ’21: $1.0BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $885MQ3 ’22: $840MQ4 ’22: $935.4BQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.3BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B42May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B44Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B37Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B36Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B38May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B38Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B37Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B38Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B38May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B40Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B40Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B40Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B41May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$935.4B41Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$840M41Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$885M42Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B43May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B44Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B45Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B42Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$896M46May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$870M45Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$770M42Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$702M41Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$595M43May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$762M41Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$672M40Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$635M41Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$576M38May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$493M37Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.