Ycg as of Sept. 30, 2020
Portfolio Holdings for Ycg
Ycg holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 7.9 | $61M | 179k | 339.96 | |
| Moody's Corporation (MCO) | 7.2 | $56M | 191k | 291.18 | |
| Msci (MSCI) | 6.3 | $48M | 135k | 357.96 | |
| Nike CL B (NKE) | 6.0 | $46M | 365k | 125.92 | |
| CBRE Group Cl A (CBRE) | 5.9 | $45M | 959k | 47.13 | |
| Aon Shs Cl A (AON) | 4.7 | $36M | 175k | 206.25 | |
| Facebook Cl A (META) | 4.6 | $35M | 133k | 263.65 | |
| Copart (CPRT) | 4.5 | $35M | 326k | 105.92 | |
| Verisk Analytics (VRSK) | 4.1 | $31M | 169k | 185.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $31M | 21k | 1477.91 | |
| Wells Fargo & Company (WFC) | 3.8 | $29M | 1.2M | 23.53 | |
| Booking Holdings (BKNG) | 3.8 | $29M | 17k | 1724.11 | |
| Marsh & McLennan Companies | 3.6 | $28M | 242k | 114.47 | |
| Microsoft Corporation (MSFT) | 3.5 | $27M | 126k | 211.05 | |
| Lauder Estee Cos Cl A (EL) | 3.4 | $26M | 121k | 218.87 | |
| Unilever N V N Y Shs New | 2.6 | $20M | 326k | 60.55 | |
| Pepsi (PEP) | 2.5 | $19M | 138k | 139.43 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $19M | 515k | 36.71 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $19M | 195k | 96.65 | |
| Procter & Gamble Company (PG) | 2.4 | $18M | 131k | 139.09 | |
| Intuit (INTU) | 2.1 | $16M | 50k | 328.40 | |
| Colgate-Palmolive Company (CL) | 1.9 | $15M | 188k | 77.11 | |
| Progressive Corporation (PGR) | 1.8 | $14M | 151k | 93.67 | |
| TD Ameritrade Holding | 1.7 | $13M | 322k | 39.68 | |
| Bank of America Corporation (BAC) | 1.4 | $11M | 451k | 24.09 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $8.7M | 18k | 497.08 | |
| Visa Com Cl A (V) | 0.8 | $6.3M | 31k | 201.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.9M | 28k | 212.94 | |
| Coca-Cola Company (KO) | 0.6 | $4.9M | 98k | 49.37 | |
| Disney Walt Com Disney (DIS) | 0.4 | $3.4M | 28k | 124.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.2M | 10.00 | 320000.00 | |
| Ferrari Nv Ord (RACE) | 0.3 | $2.6M | 14k | 184.47 | |
| Equifax (EFX) | 0.3 | $2.2M | 14k | 156.93 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 7.9k | 208.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.5k | 148.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.4k | 232.61 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $839k | 17k | 49.94 | |
| TJX Companies (TJX) | 0.1 | $557k | 10k | 55.70 | |
| Markel Corporation (MKL) | 0.1 | $389k | 400.00 | 972.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $327k | 769.00 | 425.23 | |
| SYSCO Corporation (SYY) | 0.0 | $218k | 3.5k | 62.29 | |
| Scully Royalty Com Shs (SRL) | 0.0 | $107k | 22k | 4.91 |
