Managers / Q3 2022 · view latest →
YCG, LLC
CIK 0001584801 · 3207 RANCH ROAD 620 SOUTH, SUITE 200, AUSTIN, TX, 78738 · 512-505-2347
Reported Value
$840M
Q3 2022
Positions
41
Filings on Record
30
2019–present window
Filed
Nov 10, 2022
original filing
Summary
Ycg, Llc reported $840M in U.S.-listed holdings across 41 positions for Q3 2022.
Its largest position, MSFT, represents 6.7% of the portfolio.
Compared with Q2 2022, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 42 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 44 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 37 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 36 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 38 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 38 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 37 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 38 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 38 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 40 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 40 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 40 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.0B | 41 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $935.4B | 41 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $840M | 41 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $885M | 42 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 43 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 44 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 45 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 42 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $896M | 46 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $870M | 45 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $770M | 42 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $702M | 41 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $595M | 43 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $762M | 41 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $672M | 40 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $635M | 41 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $576M | 38 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $493M | 37 | Jan 30, 2019 | 13F-HR | changes · 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 ↗.