Ycg
Latest statistics and disclosures from Ycg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MCO, MA, AMZN, MSCI, and represent 30.94% of Ycg's stock portfolio.
- Added to shares of these 10 stocks: CNI, V, CP, AON, CME, SPGI, RSG, CSGP, MSCI, AMZN.
- Reduced shares in these 10 stocks: UL (-$8.9M), GOOG (-$8.1M), PGR (-$7.2M), MCO, CBRE, VRSK, ADBE, PG, CL, PEP.
- Sold out of its position in UL.
- Ycg was a net seller of stock by $-4.5M.
- Ycg has $1.3B in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001584801
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Portfolio Holdings for Ycg
Ycg holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $102M | 236k | 430.30 |
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| Moody's Corporation (MCO) | 6.6 | $86M | 182k | 474.59 |
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| Mastercard Incorporated Cl A (MA) | 6.5 | $85M | 172k | 493.80 |
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| Amazon (AMZN) | 5.1 | $66M | 353k | 186.33 |
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| Msci (MSCI) | 4.8 | $63M | 107k | 582.93 |
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| Copart (CPRT) | 4.8 | $62M | 1.2M | 52.40 |
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| Verisk Analytics (VRSK) | 4.1 | $53M | 197k | 267.96 |
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| Waste Management (WM) | 4.0 | $52M | 250k | 207.60 |
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| Aon Shs Cl A (AON) | 4.0 | $52M | +6% | 149k | 345.99 |
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| Marsh & McLennan Companies (MMC) | 3.8 | $49M | 219k | 223.09 |
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| CBRE Group Cl A (CBRE) | 3.7 | $48M | 389k | 124.48 |
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| Apple (AAPL) | 3.6 | $46M | 198k | 233.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $43M | -15% | 257k | 167.19 |
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| S&p Global (SPGI) | 3.3 | $43M | +3% | 82k | 516.62 |
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| Republic Services (RSG) | 3.2 | $42M | +2% | 208k | 200.84 |
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| Intuit (INTU) | 3.0 | $38M | 62k | 621.00 |
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| Canadian Pacific Kansas City (CP) | 2.8 | $36M | +9% | 419k | 85.54 |
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| Canadian Natl Ry (CNI) | 2.7 | $35M | +14% | 295k | 117.15 |
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| CoStar (CSGP) | 2.6 | $34M | 452k | 75.44 |
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| Cme (CME) | 2.2 | $28M | +5% | 129k | 220.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $27M | 60k | 460.26 |
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| Nike CL B (NKE) | 1.9 | $25M | 282k | 88.40 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $24M | 46k | 517.78 |
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| Fair Isaac Corporation (FICO) | 1.7 | $22M | 11k | 1943.52 |
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| Colgate-Palmolive Company (CL) | 1.6 | $21M | 205k | 103.81 |
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| Procter & Gamble Company (PG) | 1.5 | $20M | 114k | 173.20 |
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| Pepsi (PEP) | 1.4 | $18M | 106k | 170.05 |
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| Visa Com Cl A (V) | 1.4 | $18M | +32% | 65k | 274.95 |
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| Lauder Estee Cos Cl A (EL) | 1.4 | $18M | 176k | 99.69 |
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| Ferrari Nv Ord (RACE) | 1.3 | $17M | 36k | 470.11 |
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| Progressive Corporation (PGR) | 1.2 | $15M | -31% | 61k | 253.76 |
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| Coca-Cola Company (KO) | 0.5 | $6.0M | 83k | 71.86 |
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| Equifax (EFX) | 0.1 | $1.8M | 6.0k | 293.86 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.5k | 361.26 |
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| Johnson & Johnson (JNJ) | 0.0 | $567k | 3.5k | 162.06 |
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| Becton, Dickinson and (BDX) | 0.0 | $386k | 1.6k | 241.10 |
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| TJX Companies (TJX) | 0.0 | $235k | 2.0k | 117.54 |
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Past Filings by Ycg
SEC 13F filings are viewable for Ycg going back to 2013
- Ycg 2024 Q3 filed Nov. 4, 2024
- Ycg 2024 Q2 filed Aug. 6, 2024
- Ycg 2024 Q1 filed May 6, 2024
- 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