Ycg
Latest statistics and disclosures from Ycg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MCO, MSFT, CPRT, MSCI, and represent 30.00% of Ycg's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$9.2M), TDG (+$8.0M), FICO (+$7.1M), VRSK (+$6.1M), LIN, CME, MLM, CRH, XOM, ETV.
- Started 2 new stock positions in ETV, XOM.
- Reduced shares in these 10 stocks: GOOG (-$17M), CL (-$10M), CBRE (-$9.2M), INTU (-$8.3M), CSGP (-$6.6M), AAPL (-$5.9M), WM (-$5.7M), PGR (-$5.5M), ADBE, CP.
- Sold out of its positions in AMGN, CAT, ORLY, SCHW.
- Ycg was a net seller of stock by $-69M.
- Ycg has $1.1B in assets under management (AUM), dropping by -16.65%.
- Central Index Key (CIK): 0001584801
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Portfolio Holdings for Ycg
Ycg holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 7.1 | $78M | -2% | 157k | 499.66 |
|
| Moody's Corporation (MCO) | 6.9 | $76M | -3% | 175k | 436.25 |
|
| Microsoft Corporation (MSFT) | 5.5 | $61M | -5% | 165k | 370.17 |
|
| Copart (CPRT) | 5.3 | $58M | +18% | 1.8M | 33.20 |
|
| Msci (MSCI) | 5.2 | $58M | -3% | 107k | 539.01 |
|
| Fair Isaac Corporation (FICO) | 4.7 | $52M | +15% | 49k | 1067.54 |
|
| Waste Management (WM) | 4.6 | $51M | -10% | 221k | 229.79 |
|
| Aon Shs Cl A (AON) | 4.3 | $48M | -2% | 147k | 322.78 |
|
| Linde SHS (LIN) | 3.9 | $43M | +10% | 88k | 495.76 |
|
| Republic Services (RSG) | 3.8 | $43M | -7% | 194k | 219.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $42M | -28% | 145k | 286.86 |
|
| Verisk Analytics (VRSK) | 3.8 | $42M | +17% | 219k | 189.75 |
|
| Marsh & McLennan Companies (MRSH) | 3.7 | $41M | -2% | 235k | 173.45 |
|
| Cme (CME) | 3.6 | $40M | +8% | 136k | 295.35 |
|
| Amazon (AMZN) | 3.6 | $40M | -3% | 192k | 208.27 |
|
| S&p Global (SPGI) | 3.3 | $36M | 85k | 425.34 |
|
|
| TransDigm Group Incorporated (TDG) | 3.2 | $35M | +29% | 30k | 1158.96 |
|
| Canadian Pacific Kansas City (CP) | 2.4 | $27M | -13% | 338k | 78.66 |
|
| Canadian Natl Ry (CNI) | 2.4 | $26M | -12% | 257k | 102.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $22M | -7% | 46k | 479.20 |
|
| Ferrari Nv Ord (RACE) | 1.9 | $21M | -3% | 62k | 338.45 |
|
| Intuit (INTU) | 1.7 | $19M | -30% | 44k | 432.38 |
|
| Visa Com Cl A (V) | 1.6 | $17M | -6% | 57k | 302.24 |
|
| Procter & Gamble Company (PG) | 1.5 | $16M | -3% | 113k | 144.44 |
|
| Cbre Group Cl A (CBRE) | 1.4 | $15M | -37% | 112k | 135.46 |
|
| Meta Platforms Cl A (META) | 1.3 | $14M | -4% | 25k | 572.13 |
|
| Martin Marietta Materials (MLM) | 1.2 | $13M | +10% | 23k | 588.68 |
|
| CRH Ord (CRH) | 1.1 | $13M | +5% | 120k | 105.12 |
|
| Vulcan Materials Company (VMC) | 1.1 | $12M | -3% | 44k | 272.30 |
|
| Apple (AAPL) | 0.8 | $8.7M | -40% | 34k | 253.79 |
|
| CoStar (CSGP) | 0.7 | $7.9M | -45% | 196k | 40.34 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $7.4M | -58% | 86k | 85.23 |
|
| Progressive Corporation (PGR) | 0.7 | $7.2M | -43% | 36k | 198.24 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.1M | -36% | 29k | 243.08 |
|
| Coca-Cola Company (KO) | 0.3 | $3.2M | -44% | 42k | 76.05 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.2M | -29% | 12k | 100.66 |
|
| Stryker Corporation (SYK) | 0.1 | $1.1M | -13% | 3.4k | 328.59 |
|
| Equifax (EFX) | 0.1 | $1.0M | -6% | 5.6k | 180.07 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | -50% | 1.00 | 718140.00 |
|
| Johnson & Johnson (JNJ) | 0.1 | $699k | -34% | 2.9k | 244.44 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $255k | NEW | 1.5k | 169.66 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $153k | NEW | 11k | 13.67 |
|
Past Filings by Ycg
SEC 13F filings are viewable for Ycg going back to 2013
- Ycg 2026 Q1 filed May 14, 2026
- 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