Ycg as of June 30, 2021
Portfolio Holdings for Ycg
Ycg holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msci (MSCI) | 6.7 | $69M | 130k | 533.08 | |
| Moody's Corporation (MCO) | 6.5 | $68M | 187k | 362.37 | |
| Mastercard Incorporated Cl A (MA) | 6.1 | $63M | 172k | 365.09 | |
| Microsoft Corporation (MSFT) | 5.9 | $61M | 224k | 270.90 | |
| Nike CL B (NKE) | 5.0 | $52M | 337k | 154.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $50M | 20k | 2506.32 | |
| Facebook Cl A (META) | 4.4 | $45M | 130k | 347.71 | |
| CBRE Group Cl A (CBRE) | 4.2 | $44M | 508k | 85.73 | |
| Copart (CPRT) | 4.1 | $42M | 318k | 131.83 | |
| Aon Shs Cl A (AON) | 4.0 | $41M | 172k | 238.76 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $37M | 263k | 140.68 | |
| Verisk Analytics (VRSK) | 3.6 | $37M | 211k | 174.72 | |
| Lauder Estee Cos Cl A (EL) | 3.5 | $36M | 114k | 318.08 | |
| Progressive Corporation (PGR) | 3.5 | $36M | 370k | 98.21 | |
| Wells Fargo & Company (WFC) | 3.1 | $32M | 711k | 45.29 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $31M | 421k | 72.81 | |
| Intuit (INTU) | 2.7 | $28M | 57k | 490.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $28M | 27k | 1034.74 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $26M | 45k | 585.65 | |
| Pepsi (PEP) | 2.1 | $22M | 148k | 148.17 | |
| CoStar (CSGP) | 1.9 | $20M | 240k | 82.82 | |
| Procter & Gamble Company (PG) | 1.9 | $20M | 145k | 134.93 | |
| Unilever Spon Adr New (UL) | 1.8 | $19M | 324k | 58.50 | |
| Colgate-Palmolive Company (CL) | 1.7 | $17M | 214k | 81.35 | |
| Booking Holdings (BKNG) | 1.6 | $17M | 7.7k | 2188.03 | |
| S&p Global (SPGI) | 1.5 | $15M | 37k | 410.46 | |
| Apple (AAPL) | 1.4 | $15M | 107k | 136.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $12M | 78k | 155.54 | |
| Bank of America Corporation (BAC) | 1.0 | $10M | 250k | 41.23 | |
| Visa Com Cl A (V) | 0.9 | $9.3M | 40k | 233.81 | |
| HDFC Bank Sponsored Ads (HDB) | 0.8 | $8.3M | 114k | 73.12 | |
| Ferrari Nv Ord (RACE) | 0.6 | $6.1M | 30k | 206.03 | |
| Coca-Cola Company (KO) | 0.5 | $5.1M | 94k | 54.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.9M | 7.00 | 418571.43 | |
| Equifax (EFX) | 0.3 | $2.6M | 11k | 239.55 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 7.0k | 259.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.5k | 164.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.4k | 243.13 | |
| Fair Isaac Corporation (FICO) | 0.0 | $387k | 769.00 | 503.25 | |
| US Bancorp Del Com New (USB) | 0.0 | $288k | 5.1k | 57.01 | |
| SYSCO Corporation (SYY) | 0.0 | $272k | 3.5k | 77.71 | |
| Globe Life (GL) | 0.0 | $214k | 2.3k | 95.11 |
