Ycg

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

  • Top 5 stock holdings are MA, MCO, FICO, CPRT, TDG, and represent 32.15% of Ycg's stock portfolio.
  • Added to shares of these 10 stocks: TDG (+$21M), CPRT (+$21M), FICO (+$16M), CME (+$14M), VMC (+$7.5M), VRSK (+$5.9M), MLM (+$5.1M), META, RACE, LIN.
  • Started 3 new stock positions in WCN, VOO, VCSH.
  • Reduced shares in these 10 stocks: CBRE (-$15M), GOOG (-$14M), INTU (-$9.4M), AAPL (-$9.0M), , PGR (-$7.2M), , WM (-$6.2M), CNI (-$5.9M), CP.
  • Sold out of its positions in ADBE, CSGP, XOM, PGR.
  • Ycg was a net buyer of stock by $13M.
  • Ycg has $1.1B in assets under management (AUM), dropping by 2.85%.
  • Central Index Key (CIK): 0001584801

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Portfolio Holdings for Ycg

Ycg holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 7.0 $80M 156k 513.60
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Moody's Corporation (MCO) 6.9 $79M 174k 452.92
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Fair Isaac Corporation (FICO) 6.5 $74M +27% 62k 1194.78
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Copart (CPRT) 6.2 $70M +42% 2.5M 28.19
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TransDigm Group Incorporated (TDG) 5.4 $62M +53% 46k 1332.04
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Microsoft Corporation (MSFT) 5.4 $61M 164k 373.02
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Msci (MSCI) 5.1 $58M -2% 104k 560.04
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Linde SHS (LIN) 4.3 $49M +7% 94k 518.94
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Aon Shs Cl A (AON) 4.2 $48M 145k 331.69
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Verisk Analytics (VRSK) 4.0 $45M +14% 251k 179.53
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Cme (CME) 3.9 $44M +47% 200k 220.83
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Waste Management (WM) 3.8 $43M -12% 193k 222.88
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Amazon (AMZN) 3.8 $43M -6% 180k 238.34
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Marsh & McLennan Companies (MRSH) 3.4 $39M 235k 166.67
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Republic Services (RSG) 3.4 $39M -6% 182k 213.08
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Alphabet Cap Stk Cl C (GOOG) 3.3 $37M -27% 105k 353.33
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S&p Global (SPGI) 3.0 $35M 85k 407.26
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Ferrari Nv Ord (RACE) 2.4 $28M +18% 74k 372.29
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Canadian Natl Ry (CNI) 2.2 $25M -19% 208k 119.24
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Canadian Pacific Kansas City (CP) 2.1 $24M -16% 281k 86.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $23M 46k 500.39
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Vulcan Materials Company (VMC) 1.8 $20M +57% 69k 295.01
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Visa Com Cl A (V) 1.7 $19M 56k 343.09
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Meta Platforms Cl A (META) 1.6 $19M +33% 33k 563.29
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Martin Marietta Materials (MLM) 1.6 $18M +39% 32k 576.70
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Procter & Gamble Company (PG) 1.4 $16M -2% 111k 146.64
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CRH Ord (CRH) 1.3 $14M +11% 134k 107.00
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Colgate-Palmolive Company (CL) 0.7 $7.9M 86k 91.68
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Coca-Cola Company (KO) 0.3 $3.4M 42k 81.27
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Waste Connections (WCN) 0.3 $3.2M NEW 19k 166.69
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Intuit (INTU) 0.2 $2.1M -81% 8.1k 261.00
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $1.3M +10% 13k 100.67
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Stryker Corporation (SYK) 0.1 $1.1M 3.4k 314.84
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Apple (AAPL) 0.1 $997k -89% 3.4k 289.36
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Equifax (EFX) 0.1 $894k 5.6k 158.72
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
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Johnson & Johnson (JNJ) 0.1 $726k 2.9k 253.97
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $459k NEW 668.00 686.46
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Cbre Group Cl A (CBRE) 0.0 $322k -97% 2.4k 134.69
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $201k NEW 2.5k 79.02
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $167k 11k 14.88
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Past Filings by Ycg

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

View all past filings