Ycg, Llc
- Regulatory AUM
- $1.5B
- Discretionary
- $1.5B
- Clients
- 264
- Avg AUM / client
- $5.8M
- Accounts
- 264
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 16, 2026
Investments (13F portfolio — 42 positions, $1,104,813,896)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Mastercard Incorporated | CL A | $78,183,799 | 156,474 | 7.08% | 5.07% |
| 2 | Moodys Corp | COM | $76,327,609 | 174,963 | 6.91% | 4.95% |
| 3 | Microsoft Corp | COM | $61,014,185 | 164,827 | 5.52% | 3.96% |
| 4 | Copart Inc | COM | $58,310,522 | 1,756,341 | 5.28% | 3.78% |
| 5 | Msci Inc | COM | $57,612,623 | 106,886 | 5.21% | 3.74% |
| 6 | Fair Isaac Corp | COM | $52,115,247 | 48,818 | 4.72% | 3.38% |
| 7 | Waste Mgmt Inc Del | COM | $50,705,921 | 220,662 | 4.59% | 3.29% |
| 8 | Aon Plc | SHS CL A | $47,451,888 | 147,010 | 4.3% | 3.08% |
| 9 | Linde Plc | SHS | $43,415,687 | 87,574 | 3.93% | 2.82% |
| 10 | Republic Svcs Inc | COM | $42,511,125 | 194,097 | 3.85% | 2.76% |
| 11 | Alphabet Inc | CAP STK CL C | $41,628,263 | 145,117 | 3.77% | 2.7% |
| 12 | Verisk Analytics Inc | COM | $41,479,540 | 218,601 | 3.75% | 2.69% |
| 13 | Marsh & Mclennan Cos Inc | COM | $40,779,310 | 235,107 | 3.69% | 2.65% |
| 14 | Cme Group Inc | COM | $40,119,458 | 135,837 | 3.63% | 2.6% |
| 15 | Amazon Com Inc | COM | $39,957,659 | 191,855 | 3.62% | 2.59% |
| 16 | S&P Global Inc | COM | $36,033,955 | 84,718 | 3.26% | 2.34% |
| 17 | Transdigm Group Inc | COM | $34,972,777 | 30,176 | 3.17% | 2.27% |
| 18 | Canadian Pacific Kansas City | COM | $26,579,608 | 337,905 | 2.41% | 1.72% |
| 19 | Canadian Natl Ry Co | COM | $26,417,954 | 257,059 | 2.39% | 1.71% |
| 20 | Berkshire Hathaway Inc Del | CL B NEW | $21,784,432 | 45,460 | 1.97% | 1.41% |
| 21 | Ferrari N V | COM | $21,039,745 | 62,165 | 1.9% | 1.36% |
| 22 | Intuit | COM | $19,079,633 | 44,127 | 1.73% | 1.24% |
| 23 | Visa Inc | COM CL A | $17,311,099 | 57,276 | 1.57% | 1.12% |
| 24 | Procter & Gamble Co | COM | $16,307,999 | 112,905 | 1.48% | 1.06% |
| 25 | Cbre Group Inc | CL A | $15,103,926 | 111,501 | 1.37% | 0.98% |
Top 25 of 42 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 41 | $6.7M | 0.44% |
| High net worth individuals | 206 | $827M | 53.7% |
| Investment companies | 1 | $557M | 36.1% |
| Charitable organizations | 8 | $89.7M | 5.82% |
| Corporations and other businesses | 6 | $60.1M | 3.9% |
| Other | 2 | $447K | 0.03% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brian Alan Yacktman | Partner & Chief Investment Officer | Dec 2007 (19y) | 25% – 50% | |
| William David Kruger | Partner & Chief Executive Officer | Jun 2008 (18y) | 25% – 50% | |
| Savage, Henry, Elliott | Partner & Portfolio Manager | Aug 2012 (14y) | 25% – 50% | |
| Long, Lelia, Marie | Chief Compliance Officer | Mar 2017 (9y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/16/2026 | 995 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Charles Schwab & Co. $779M (51% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 16, 2026.
View current Form ADV (SEC/IAPD) ↗