Ycg as of Dec. 31, 2022
Portfolio Holdings for Ycg
Ycg holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 6.9 | $64M | 179k | 358.42 | |
| Microsoft Corporation (MSFT) | 6.4 | $60M | 250k | 239.59 | |
| Amazon (AMZN) | 5.9 | $55M | 617k | 89.56 | |
| Moody's Corporation (MCO) | 5.9 | $55M | 188k | 292.93 | |
| Aon Shs Cl A (AON) | 4.9 | $46M | 151k | 307.05 | |
| Msci (MSCI) | 4.9 | $46M | 94k | 482.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $44M | 484k | 90.37 | |
| Nike CL B (NKE) | 4.1 | $38M | 314k | 121.80 | |
| Copart (CPRT) | 4.0 | $38M | 613k | 61.65 | |
| Marsh & McLennan Companies (MMC) | 4.0 | $37M | 220k | 169.01 | |
| Verisk Analytics (VRSK) | 3.9 | $37M | 205k | 179.57 | |
| CoStar (CSGP) | 3.9 | $36M | 460k | 78.94 | |
| CBRE Group Cl A (CBRE) | 3.5 | $33M | 404k | 80.71 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $32M | 93k | 339.75 | |
| S&p Global (SPGI) | 3.0 | $28M | 80k | 348.45 | |
| Lauder Estee Cos Cl A (EL) | 2.9 | $27M | 107k | 255.52 | |
| Progressive Corporation (PGR) | 2.8 | $26M | 198k | 131.31 | |
| Intuit (INTU) | 2.4 | $23M | 59k | 390.81 | |
| Apple (AAPL) | 2.4 | $23M | 171k | 131.79 | |
| Pepsi (PEP) | 2.1 | $20M | 111k | 178.95 | |
| Procter & Gamble Company (PG) | 1.9 | $18M | 120k | 151.32 | |
| Meta Platforms Cl A (META) | 1.9 | $18M | 138k | 127.07 | |
| Colgate-Palmolive Company (CL) | 1.8 | $16M | 210k | 78.42 | |
| Booking Holdings (BKNG) | 1.7 | $16M | 7.4k | 2142.63 | |
| Unilever Spon Adr New (UL) | 1.6 | $15M | 295k | 50.82 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $12M | 144k | 83.16 | |
| Visa Com Cl A (V) | 1.1 | $11M | 50k | 213.52 | |
| HDFC Bank Sponsored Ads (HDB) | 1.1 | $11M | 155k | 68.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | 76k | 138.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $8.9M | 88k | 101.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $8.4M | 27k | 308.90 | |
| Ferrari Nv Ord (RACE) | 0.9 | $8.2M | 36k | 228.01 | |
| Coca-Cola Company (KO) | 0.6 | $5.7M | 89k | 63.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.3M | 7.00 | 468711.00 | |
| Equifax (EFX) | 0.2 | $2.1M | 11k | 194.36 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 6.4k | 244.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 8.5k | 176.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.3k | 254.30 | |
| salesforce (CRM) | 0.1 | $673k | 5.1k | 132.59 | |
| Fair Isaac Corporation (FICO) | 0.0 | $460k | 769.00 | 598.58 | |
| Globe Life (GL) | 0.0 | $271k | 2.3k | 120.55 |
