Ycg as of June 30, 2023
Portfolio Holdings for Ycg
Ycg holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $84M | 246k | 340.54 | |
| Mastercard Incorporated Cl A (MA) | 6.2 | $70M | 178k | 393.30 | |
| Amazon (AMZN) | 6.1 | $69M | 526k | 130.36 | |
| Moody's Corporation (MCO) | 5.8 | $65M | 188k | 347.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $56M | 467k | 120.97 | |
| Copart (CPRT) | 4.9 | $55M | 603k | 91.21 | |
| Aon Shs Cl A (AON) | 4.4 | $49M | 142k | 345.20 | |
| Verisk Analytics (VRSK) | 4.1 | $46M | 202k | 226.03 | |
| Msci (MSCI) | 4.0 | $45M | 96k | 469.29 | |
| Waste Management (WM) | 3.8 | $42M | 244k | 173.42 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $41M | 218k | 188.08 | |
| CoStar (CSGP) | 3.6 | $41M | 460k | 89.00 | |
| Nike CL B (NKE) | 3.0 | $34M | 309k | 110.37 | |
| Apple (AAPL) | 2.9 | $33M | 170k | 193.97 | |
| CBRE Group Cl A (CBRE) | 2.9 | $33M | 403k | 80.71 | |
| S&p Global (SPGI) | 2.8 | $32M | 80k | 400.89 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $32M | 65k | 488.99 | |
| Lauder Estee Cos Cl A (EL) | 2.8 | $31M | 159k | 196.38 | |
| Intuit (INTU) | 2.6 | $29M | 63k | 458.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $28M | 82k | 341.00 | |
| Progressive Corporation (PGR) | 2.2 | $25M | 186k | 132.37 | |
| Republic Services (RSG) | 2.0 | $22M | 145k | 153.17 | |
| Pepsi (PEP) | 1.8 | $20M | 109k | 185.22 | |
| Procter & Gamble Company (PG) | 1.6 | $18M | 118k | 151.74 | |
| Colgate-Palmolive Company (CL) | 1.4 | $16M | 207k | 77.04 | |
| Canadian Pacific Kansas City (CP) | 1.4 | $16M | 197k | 80.77 | |
| Canadian Natl Ry (CNI) | 1.4 | $16M | 131k | 121.07 | |
| Unilever Spon Adr New (UL) | 1.4 | $15M | 293k | 52.13 | |
| Visa Com Cl A (V) | 1.0 | $12M | 49k | 237.48 | |
| Ferrari Nv Ord (RACE) | 1.0 | $12M | 36k | 325.21 | |
| Cme (CME) | 1.0 | $11M | 61k | 185.29 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $8.0M | 141k | 56.68 | |
| Coca-Cola Company (KO) | 0.5 | $5.3M | 89k | 60.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.6M | 7.00 | 517810.00 | |
| Equifax (EFX) | 0.2 | $2.6M | 11k | 235.30 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 6.0k | 305.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 8.0k | 165.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.1k | 264.01 | |
| Fair Isaac Corporation (FICO) | 0.1 | $622k | 769.00 | 809.21 | |
| Globe Life (GL) | 0.0 | $247k | 2.3k | 109.62 |
