Ycg

Latest statistics and disclosures from Ycg's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, MA, MCO, AMZN, GOOG, and represent 30.03% of Ycg's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$47M), SPGI, MSFT, CSGP, PYPL, META, ADBE, V, BABA, NKE.
  • Reduced shares in these 10 stocks: PGR (-$8.3M), MA, PEP, PG, CL, USB, AON, UL, MMC, BKNG.
  • Sold out of its positions in USB.
  • Ycg was a net buyer of stock by $41M.
  • Ycg has $885M in assets under management (AUM), dropping by -16.48%.
  • Central Index Key (CIK): 0001584801

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Portfolio Holdings for Ycg

Ycg holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $62M +2% 241k 256.83
Mastercard Incorporated Cl A (MA) 6.4 $57M -5% 180k 315.48
Moody's Corporation (MCO) 5.8 $51M 188k 271.97
Amazon (AMZN) 5.6 $49M +2167% 463k 106.21
Alphabet Cap Stk Cl C (GOOG) 5.3 $47M 21k 2187.44
Aon Shs Cl A (AON) 4.8 $43M 159k 269.68
Msci (MSCI) 4.2 $37M 91k 412.15
Verisk Analytics (VRSK) 4.0 $36M 205k 173.09
Marsh & McLennan Companies (MMC) 3.9 $35M 225k 155.25
CoStar (CSGP) 3.9 $34M +3% 567k 60.41
Progressive Corporation (PGR) 3.9 $34M -19% 293k 116.27
Copart (CPRT) 3.8 $33M 307k 108.66
Nike CL B (NKE) 3.6 $32M 310k 102.20
CBRE Group Cl A (CBRE) 3.4 $30M 404k 73.61

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Meta Platforms Cl A (META) 2.6 $23M +2% 142k 161.25
Pepsi (PEP) 2.6 $23M -5% 137k 166.66
Lauder Estee Cos Cl A (EL) 2.5 $22M 86k 254.67
Apple (AAPL) 2.5 $22M 160k 136.72
HDFC Bank Sponsored Ads (HDB) 2.2 $19M 348k 54.96
Adobe Systems Incorporated (ADBE) 2.2 $19M +3% 52k 366.06
Procter & Gamble Company (PG) 2.2 $19M -6% 133k 143.79
Colgate-Palmolive Company (CL) 2.1 $18M -2% 227k 80.14
Intuit (INTU) 2.0 $18M 46k 385.43
S&p Global (SPGI) 2.0 $18M +14% 53k 337.05
Unilever Spon Adr New (UL) 1.7 $15M 325k 45.83
Charles Schwab Corporation (SCHW) 1.6 $14M 217k 63.18
Booking Holdings (BKNG) 1.5 $13M 7.4k 1749.02
Visa Com Cl A (V) 1.1 $10M +3% 51k 196.89
JPMorgan Chase & Co. (JPM) 1.0 $8.6M 76k 112.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $8.3M +3% 73k 113.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.4M 27k 273.03
Ferrari Nv Ord (RACE) 0.7 $6.6M 36k 183.49
Paypal Holdings (PYPL) 0.7 $6.2M +13% 89k 69.84
Coca-Cola Company (KO) 0.6 $5.7M 91k 62.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.9M 7.00 409000.00
Equifax (EFX) 0.2 $2.0M 11k 182.82
Johnson & Johnson (JNJ) 0.2 $1.5M 8.5k 177.55
Stryker Corporation (SYK) 0.1 $1.3M 6.4k 199.01
Becton, Dickinson and (BDX) 0.1 $1.1M 4.4k 246.56
salesforce (CRM) 0.1 $838k 5.1k 165.09
Fair Isaac Corporation (FICO) 0.0 $308k 769.00 400.52
Globe Life (GL) 0.0 $219k 2.3k 97.33

Past Filings by Ycg

SEC 13F filings are viewable for Ycg going back to 2013

View all past filings