Ycg
Latest statistics and disclosures from Ycg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCO, MA, MSFT, FICO, GOOG, and represent 30.47% of Ycg's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$34M), TDG (+$31M), META (+$17M), RACE (+$9.6M), VRSK (+$8.6M), CPRT (+$7.3M), CME, Marsh & McLennan Companies, BRK.A, SGOV.
- Started 7 new stock positions in AMGN, SCHW, CAT, LIN, TDG, ORLY, BRK.A.
- Reduced shares in these 10 stocks: AAPL (-$46M), AMZN (-$34M), MSFT (-$22M), GOOG (-$16M), MA (-$5.9M), CBRE, FICO, MCO, KO, BRK.B.
- Ycg was a net seller of stock by $-11M.
- Ycg has $1.3B in assets under management (AUM), dropping by -0.48%.
- Central Index Key (CIK): 0001584801
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Portfolio Holdings for Ycg
Ycg holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 7.0 | $93M | 181k | 510.85 |
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| Mastercard Incorporated Cl A (MA) | 6.9 | $92M | -6% | 161k | 570.88 |
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| Microsoft Corporation (MSFT) | 6.3 | $84M | -21% | 174k | 483.62 |
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| Fair Isaac Corporation (FICO) | 5.4 | $71M | -5% | 42k | 1690.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $64M | -19% | 204k | 313.80 |
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| Msci (MSCI) | 4.8 | $63M | 110k | 573.73 |
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| Copart (CPRT) | 4.4 | $58M | +14% | 1.5M | 39.15 |
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| Waste Management (WM) | 4.1 | $54M | 246k | 219.71 |
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| Aon Shs Cl A (AON) | 4.0 | $53M | 151k | 352.88 |
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| Amazon (AMZN) | 3.4 | $46M | -42% | 198k | 230.82 |
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| S&p Global (SPGI) | 3.4 | $45M | 86k | 522.59 |
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| Marsh & McLennan Companies | 3.4 | $45M | +5% | 241k | 185.52 |
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| Republic Services (RSG) | 3.4 | $45M | 210k | 211.93 |
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| Intuit (INTU) | 3.2 | $42M | 63k | 662.42 |
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| Verisk Analytics (VRSK) | 3.1 | $42M | +25% | 186k | 223.69 |
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| Cme (CME) | 2.6 | $34M | +16% | 125k | 273.08 |
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| Linde SHS (LIN) | 2.6 | $34M | NEW | 79k | 426.39 |
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| TransDigm Group Incorporated (TDG) | 2.3 | $31M | NEW | 23k | 1329.85 |
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| Canadian Natl Ry (CNI) | 2.2 | $29M | 293k | 98.85 |
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| Cbre Group Cl A (CBRE) | 2.2 | $29M | -12% | 180k | 160.79 |
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| Canadian Pacific Kansas City (CP) | 2.2 | $29M | 390k | 73.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $25M | 49k | 502.65 |
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| CoStar (CSGP) | 1.8 | $24M | 359k | 67.24 |
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| Ferrari Nv Ord (RACE) | 1.8 | $24M | +67% | 64k | 369.56 |
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| Visa Com Cl A (V) | 1.6 | $21M | 61k | 350.71 |
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| Meta Platforms Cl A (META) | 1.3 | $17M | +3584% | 26k | 660.09 |
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| Procter & Gamble Company (PG) | 1.3 | $17M | 117k | 143.31 |
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| Colgate-Palmolive Company (CL) | 1.2 | $17M | 209k | 79.02 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $16M | 46k | 349.99 |
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| Apple (AAPL) | 1.2 | $16M | -74% | 58k | 271.86 |
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| Progressive Corporation (PGR) | 1.1 | $15M | +4% | 64k | 227.72 |
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| CRH Ord (CRH) | 1.1 | $14M | 114k | 124.80 |
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| Vulcan Materials Company (VMC) | 1.0 | $13M | +9% | 45k | 285.22 |
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| Martin Marietta Materials (MLM) | 1.0 | $13M | 21k | 622.66 |
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| Coca-Cola Company (KO) | 0.4 | $5.3M | -7% | 76k | 69.91 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.6M | +420% | 16k | 100.38 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | NEW | 2.00 | 754800.00 |
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| Stryker Corporation (SYK) | 0.1 | $1.4M | +22% | 3.9k | 351.47 |
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| Equifax (EFX) | 0.1 | $1.3M | 6.0k | 216.98 |
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| Johnson & Johnson (JNJ) | 0.1 | $898k | +24% | 4.3k | 206.95 |
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| Amgen (AMGN) | 0.0 | $523k | NEW | 1.6k | 327.31 |
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| Caterpillar (CAT) | 0.0 | $341k | NEW | 596.00 | 572.87 |
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| O'reilly Automotive (ORLY) | 0.0 | $239k | NEW | 2.6k | 91.21 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $209k | NEW | 2.1k | 99.91 |
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Past Filings by Ycg
SEC 13F filings are viewable for Ycg going back to 2013
- Ycg 2025 Q4 filed Feb. 11, 2026
- Ycg 2025 Q3 filed Oct. 28, 2025
- Ycg 2025 Q2 filed Aug. 13, 2025
- Ycg 2025 Q1 filed May 13, 2025
- Ycg 2024 Q4 filed Feb. 10, 2025
- 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