Ycg as of Dec. 31, 2020
Portfolio Holdings for Ycg
Ycg holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 7.1 | $62M | 173k | 356.94 | |
| Msci (MSCI) | 6.6 | $58M | 129k | 446.53 | |
| Moody's Corporation (MCO) | 6.4 | $55M | 191k | 290.24 | |
| Nike CL B (NKE) | 5.5 | $48M | 338k | 141.47 | |
| CBRE Group Cl A (CBRE) | 5.4 | $47M | 755k | 62.72 | |
| Microsoft Corporation (MSFT) | 5.1 | $45M | 200k | 222.42 | |
| Copart (CPRT) | 4.5 | $39M | 309k | 127.25 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $39M | 739k | 53.04 | |
| Aon Shs Cl A (AON) | 4.2 | $36M | 172k | 211.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $35M | 20k | 1751.86 | |
| Facebook Cl A (META) | 4.0 | $35M | 129k | 273.16 | |
| Verisk Analytics (VRSK) | 4.0 | $35M | 168k | 207.59 | |
| Booking Holdings (BKNG) | 3.6 | $31M | 14k | 2227.29 | |
| Lauder Estee Cos Cl A (EL) | 3.5 | $31M | 115k | 266.19 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $30M | 252k | 117.00 | |
| Wells Fargo & Company (WFC) | 3.0 | $26M | 852k | 30.18 | |
| Progressive Corporation (PGR) | 2.8 | $24M | 246k | 98.88 | |
| Pepsi (PEP) | 2.4 | $21M | 142k | 148.30 | |
| Unilever Spon Adr New (UL) | 2.2 | $19M | 320k | 60.36 | |
| Procter & Gamble Company (PG) | 2.2 | $19M | 137k | 139.14 | |
| Intuit (INTU) | 2.2 | $19M | 49k | 379.85 | |
| Bank of America Corporation (BAC) | 2.1 | $18M | 606k | 30.31 | |
| Colgate-Palmolive Company (CL) | 1.9 | $16M | 192k | 85.51 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $13M | 27k | 500.13 | |
| CoStar (CSGP) | 1.4 | $13M | 14k | 924.30 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 97k | 127.07 | |
| Visa Com Cl A (V) | 0.9 | $7.7M | 35k | 218.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.0M | 26k | 231.86 | |
| Ferrari Nv Ord (RACE) | 0.6 | $5.2M | 23k | 229.52 | |
| Coca-Cola Company (KO) | 0.6 | $5.1M | 94k | 54.84 | |
| S&p Global (SPGI) | 0.5 | $4.2M | 13k | 328.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.5M | 10.00 | 347800.00 | |
| Equifax (EFX) | 0.3 | $2.6M | 14k | 192.81 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 7.7k | 244.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.5k | 157.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.1k | 250.20 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $1.2M | 17k | 72.26 | |
| TJX Companies (TJX) | 0.1 | $683k | 10k | 68.30 | |
| Disney Walt Com Disney (DIS) | 0.1 | $500k | 2.8k | 181.09 | |
| Markel Corporation (MKL) | 0.0 | $413k | 400.00 | 1032.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $393k | 769.00 | 511.05 | |
| SYSCO Corporation (SYY) | 0.0 | $260k | 3.5k | 74.29 | |
| US Bancorp Del Com New (USB) | 0.0 | $240k | 5.1k | 46.65 | |
| Globe Life (GL) | 0.0 | $214k | 2.3k | 95.11 | |
| Scully Royalty Com Shs (SRL) | 0.0 | $108k | 22k | 4.96 |
