Ycg
Latest statistics and disclosures from Ycg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, MCO, AMZN, FICO, and represent 33.14% of Ycg's stock portfolio.
- Added to shares of these 10 stocks: FICO (+$20M), AAPL (+$5.7M), CPRT (+$5.4M), MCO, MSCI, MMC, AMZN, AON, WM, MA.
- Started 2 new stock positions in META, SGOV.
- Reduced shares in these 6 stocks: CSGP (-$6.7M), V, CME, TJX, SYK, BRK.B.
- Sold out of its position in TJX.
- Ycg was a net buyer of stock by $53M.
- Ycg has $1.3B in assets under management (AUM), dropping by 2.92%.
- 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 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $114M | 220k | 517.95 |
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| Mastercard Incorporated Cl A (MA) | 7.3 | $98M | 171k | 568.81 |
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| Moody's Corporation (MCO) | 6.6 | $88M | +3% | 184k | 476.48 |
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| Amazon (AMZN) | 5.7 | $76M | +2% | 344k | 219.57 |
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| Fair Isaac Corporation (FICO) | 5.0 | $67M | +42% | 44k | 1496.53 |
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| Msci (MSCI) | 4.7 | $62M | +4% | 110k | 567.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $62M | 254k | 243.55 |
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| Copart (CPRT) | 4.4 | $58M | +10% | 1.3M | 44.97 |
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| Apple (AAPL) | 4.4 | $58M | +10% | 228k | 254.63 |
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| Waste Management (WM) | 4.1 | $54M | +3% | 245k | 220.83 |
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| Aon Shs Cl A (AON) | 4.1 | $54M | +3% | 151k | 356.58 |
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| Republic Services (RSG) | 3.6 | $48M | +3% | 208k | 229.48 |
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| Marsh & McLennan Companies (MMC) | 3.5 | $46M | +5% | 228k | 201.53 |
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| Intuit (INTU) | 3.2 | $43M | +3% | 63k | 682.91 |
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| S&p Global (SPGI) | 3.1 | $41M | +4% | 85k | 486.71 |
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| Verisk Analytics (VRSK) | 2.8 | $37M | +3% | 148k | 251.51 |
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| CBRE Group Cl A (CBRE) | 2.4 | $32M | 205k | 157.56 |
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| CoStar (CSGP) | 2.3 | $30M | -18% | 359k | 84.37 |
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| Cme (CME) | 2.2 | $29M | -2% | 107k | 270.19 |
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| Canadian Pacific Kansas City (CP) | 2.2 | $29M | +2% | 387k | 74.49 |
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| Canadian Natl Ry (CNI) | 2.1 | $28M | +2% | 292k | 94.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $25M | 49k | 502.74 |
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| Visa Com Cl A (V) | 1.6 | $21M | -4% | 61k | 341.38 |
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| Ferrari Nv Ord (RACE) | 1.4 | $19M | +6% | 38k | 485.22 |
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| Procter & Gamble Company (PG) | 1.3 | $18M | +3% | 116k | 153.65 |
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| Colgate-Palmolive Company (CL) | 1.3 | $17M | +3% | 209k | 79.94 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $16M | +2% | 46k | 352.75 |
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| Progressive Corporation (PGR) | 1.1 | $15M | +2% | 61k | 246.95 |
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| CRH Ord (CRH) | 1.0 | $14M | +4% | 114k | 119.90 |
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| Martin Marietta Materials (MLM) | 1.0 | $13M | +4% | 20k | 630.28 |
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| Vulcan Materials Company (VMC) | 0.9 | $13M | +2% | 41k | 307.62 |
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| Coca-Cola Company (KO) | 0.4 | $5.4M | 82k | 66.32 |
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| Equifax (EFX) | 0.1 | $1.5M | 6.0k | 256.53 |
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| Stryker Corporation (SYK) | 0.1 | $1.2M | -9% | 3.2k | 369.67 |
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| Johnson & Johnson (JNJ) | 0.0 | $649k | 3.5k | 185.42 |
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| Meta Platforms Cl A (META) | 0.0 | $516k | NEW | 702.00 | 734.38 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $316k | NEW | 3.1k | 100.70 |
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Past Filings by Ycg
SEC 13F filings are viewable for Ycg going back to 2013
- 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
- Ycg 2021 Q4 filed Feb. 14, 2022