Ycg as of June 30, 2022
Portfolio Holdings for Ycg
Ycg holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $62M | 241k | 256.83 | |
| Mastercard Incorporated Cl A (MA) | 6.4 | $57M | 180k | 315.48 | |
| Moody's Corporation (MCO) | 5.8 | $51M | 188k | 271.97 | |
| Amazon (AMZN) | 5.6 | $49M | 463k | 106.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $47M | 21k | 2187.44 | |
| Aon Shs Cl A (AON) | 4.8 | $43M | 159k | 269.68 | |
| Msci (MSCI) | 4.2 | $37M | 91k | 412.15 | |
| Verisk Analytics (VRSK) | 4.0 | $36M | 205k | 173.09 | |
| Marsh & McLennan Companies (MMC) | 3.9 | $35M | 225k | 155.25 | |
| CoStar (CSGP) | 3.9 | $34M | 567k | 60.41 | |
| Progressive Corporation (PGR) | 3.9 | $34M | 293k | 116.27 | |
| Copart (CPRT) | 3.8 | $33M | 307k | 108.66 | |
| Nike CL B (NKE) | 3.6 | $32M | 310k | 102.20 | |
| CBRE Group Cl A (CBRE) | 3.4 | $30M | 404k | 73.61 | |
| Meta Platforms Cl A (META) | 2.6 | $23M | 142k | 161.25 | |
| Pepsi (PEP) | 2.6 | $23M | 137k | 166.66 | |
| Lauder Estee Cos Cl A (EL) | 2.5 | $22M | 86k | 254.67 | |
| Apple (AAPL) | 2.5 | $22M | 160k | 136.72 | |
| HDFC Bank Sponsored Ads (HDB) | 2.2 | $19M | 348k | 54.96 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $19M | 52k | 366.06 | |
| Procter & Gamble Company (PG) | 2.2 | $19M | 133k | 143.79 | |
| Colgate-Palmolive Company (CL) | 2.1 | $18M | 227k | 80.14 | |
| Intuit (INTU) | 2.0 | $18M | 46k | 385.43 | |
| S&p Global (SPGI) | 2.0 | $18M | 53k | 337.05 | |
| Unilever Spon Adr New (UL) | 1.7 | $15M | 325k | 45.83 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $14M | 217k | 63.18 | |
| Booking Holdings (BKNG) | 1.5 | $13M | 7.4k | 1749.02 | |
| Visa Com Cl A (V) | 1.1 | $10M | 51k | 196.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.6M | 76k | 112.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $8.3M | 73k | 113.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.4M | 27k | 273.03 | |
| Ferrari Nv Ord (RACE) | 0.7 | $6.6M | 36k | 183.49 | |
| Paypal Holdings (PYPL) | 0.7 | $6.2M | 89k | 69.84 | |
| Coca-Cola Company (KO) | 0.6 | $5.7M | 91k | 62.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.9M | 7.00 | 409000.00 | |
| Equifax (EFX) | 0.2 | $2.0M | 11k | 182.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 8.5k | 177.55 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 6.4k | 199.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.4k | 246.56 | |
| salesforce (CRM) | 0.1 | $838k | 5.1k | 165.09 | |
| Fair Isaac Corporation (FICO) | 0.0 | $308k | 769.00 | 400.52 | |
| Globe Life (GL) | 0.0 | $219k | 2.3k | 97.33 |
