Ycg
Latest statistics and disclosures from Ycg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, AMZN, MCO, GOOG, and represent 31.14% of Ycg's stock portfolio.
- Added to shares of these 10 stocks: CP (+$7.2M), RSG, CNI, EL, SPGI, AAPL, WM, MMC, V, CBRE.
- Reduced shares in these 10 stocks: GOOG, MSCI, ADBE, AMZN, MSFT, INTU, VRSK, BRK.B, PGR, NKE.
- Ycg was a net buyer of stock by $970k.
- Ycg has $1.2B in assets under management (AUM), dropping by 11.53%.
- Central Index Key (CIK): 0001584801
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Portfolio Holdings for Ycg
Ycg holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $92M | 246k | 376.04 |
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| Mastercard Incorporated Cl A (MA) | 6.3 | $76M | 177k | 426.51 |
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| Amazon (AMZN) | 6.2 | $74M | 489k | 151.94 |
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| Moody's Corporation (MCO) | 6.1 | $73M | 188k | 390.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $61M | -7% | 431k | 140.93 |
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| Copart (CPRT) | 4.9 | $59M | 1.2M | 49.00 |
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| Msci (MSCI) | 4.2 | $51M | -6% | 89k | 565.65 |
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| Verisk Analytics (VRSK) | 3.9 | $48M | 199k | 238.86 |
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| Waste Management (WM) | 3.7 | $45M | 251k | 179.10 |
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| Aon Shs Cl A (AON) | 3.4 | $41M | 142k | 291.02 |
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| Marsh & McLennan Companies (MMC) | 3.4 | $41M | 217k | 189.47 |
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| CoStar (CSGP) | 3.3 | $40M | 457k | 87.39 |
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| Intuit (INTU) | 3.3 | $39M | 63k | 625.03 |
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| CBRE Group Cl A (CBRE) | 3.1 | $38M | 403k | 93.09 |
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| S&p Global (SPGI) | 2.9 | $35M | 80k | 440.52 |
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| Nike CL B (NKE) | 2.8 | $33M | 308k | 108.57 |
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| Republic Services (RSG) | 2.8 | $33M | +11% | 203k | 164.91 |
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| Apple (AAPL) | 2.7 | $33M | 172k | 192.53 |
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| Canadian Natl Ry (CNI) | 2.6 | $31M | +6% | 250k | 125.63 |
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| Adobe Systems Incorporated (ADBE) | 2.4 | $30M | -9% | 49k | 596.60 |
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| Canadian Pacific Kansas City (CP) | 2.4 | $29M | +32% | 372k | 79.06 |
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| Progressive Corporation (PGR) | 2.4 | $29M | 185k | 159.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $29M | 82k | 356.66 |
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| Lauder Estee Cos Cl A (EL) | 2.2 | $26M | +5% | 178k | 146.25 |
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| Pepsi (PEP) | 1.5 | $18M | 109k | 169.84 |
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| Procter & Gamble Company (PG) | 1.4 | $17M | 117k | 146.54 |
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| Colgate-Palmolive Company (CL) | 1.4 | $16M | 206k | 79.71 |
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| Unilever Spon Adr New (UL) | 1.2 | $14M | 292k | 48.48 |
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| Cme (CME) | 1.1 | $13M | 61k | 210.60 |
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| Visa Com Cl A (V) | 1.0 | $13M | 49k | 260.35 |
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| Ferrari Nv Ord (RACE) | 1.0 | $12M | 36k | 338.43 |
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| Coca-Cola Company (KO) | 0.4 | $5.2M | 89k | 58.93 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.8M | 7.00 | 542625.00 |
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| Equifax (EFX) | 0.2 | $2.7M | 11k | 247.29 |
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| Stryker Corporation (SYK) | 0.1 | $1.8M | 6.0k | 299.46 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.0k | 156.74 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.1k | 243.83 |
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| Fair Isaac Corporation (FICO) | 0.1 | $895k | 769.00 | 1164.01 |
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| Globe Life (GL) | 0.0 | $274k | 2.3k | 121.72 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $264k | 3.8k | 68.79 |
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Past Filings by Ycg
SEC 13F filings are viewable for Ycg going back to 2013
- Ycg 2023 Q4 filed Jan. 29, 2024
- Ycg 2023 Q3 filed Oct. 25, 2023
- Ycg 2023 Q2 filed Aug. 14, 2023
- Ycg 2023 Q1 filed May 12, 2023
- Ycg 2022 Q4 filed Feb. 3, 2023
- Ycg 2022 Q3 filed Nov. 10, 2022
- Ycg 2022 Q2 filed Aug. 4, 2022
- Ycg 2022 Q1 filed May 5, 2022
- Ycg 2021 Q4 filed Feb. 14, 2022
- Ycg 2021 Q3 filed Nov. 5, 2021
- Ycg 2021 Q2 filed Aug. 2, 2021
- Ycg 2021 Q1 filed May 12, 2021
- Ycg 2020 Q4 filed Feb. 12, 2021
- Ycg 2020 Q3 filed Nov. 9, 2020
- Ycg 2020 Q2 filed Aug. 14, 2020
- Ycg 2020 Q1 filed May 8, 2020