Ycg as of Sept. 30, 2021
Portfolio Holdings for Ycg
Ycg holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 6.4 | $67M | 190k | 355.11 | |
| Microsoft Corporation (MSFT) | 6.3 | $67M | 237k | 281.92 | |
| Msci (MSCI) | 6.2 | $66M | 108k | 608.35 | |
| Mastercard Incorporated Cl A (MA) | 5.7 | $61M | 174k | 347.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $57M | 21k | 2665.32 | |
| Nike CL B (NKE) | 4.5 | $48M | 332k | 145.23 | |
| Aon Shs Cl A (AON) | 4.5 | $47M | 166k | 285.77 | |
| Facebook Cl A (META) | 4.2 | $45M | 131k | 339.39 | |
| Copart (CPRT) | 4.1 | $44M | 315k | 138.72 | |
| CBRE Group Cl A (CBRE) | 4.0 | $43M | 436k | 97.36 | |
| Verisk Analytics (VRSK) | 4.0 | $42M | 210k | 200.27 | |
| Amazon (AMZN) | 3.4 | $36M | 11k | 3285.00 | |
| Marsh & McLennan Companies (MMC) | 3.3 | $35M | 230k | 151.43 | |
| Progressive Corporation (PGR) | 3.2 | $34M | 376k | 90.39 | |
| CoStar (CSGP) | 2.9 | $30M | 353k | 86.06 | |
| Intuit (INTU) | 2.8 | $29M | 55k | 539.51 | |
| Lauder Estee Cos Cl A (EL) | 2.6 | $28M | 93k | 299.94 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $25M | 44k | 575.72 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $25M | 339k | 72.84 | |
| Wells Fargo & Company (WFC) | 2.3 | $24M | 521k | 46.41 | |
| Pepsi (PEP) | 2.1 | $22M | 149k | 150.41 | |
| Procter & Gamble Company (PG) | 1.9 | $20M | 145k | 139.80 | |
| S&p Global (SPGI) | 1.8 | $19M | 45k | 424.89 | |
| Booking Holdings (BKNG) | 1.7 | $18M | 7.5k | 2373.93 | |
| Unilever Spon Adr New (UL) | 1.7 | $18M | 327k | 54.22 | |
| Colgate-Palmolive Company (CL) | 1.5 | $16M | 217k | 75.58 | |
| Apple (AAPL) | 1.5 | $16M | 113k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 77k | 163.69 | |
| HDFC Bank Sponsored Ads (HDB) | 0.9 | $9.9M | 136k | 73.09 | |
| Visa Com Cl A (V) | 0.9 | $9.3M | 42k | 222.76 | |
| Bank of America Corporation (BAC) | 0.9 | $9.2M | 217k | 42.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $7.4M | 27k | 272.95 | |
| Ferrari Nv Ord (RACE) | 0.7 | $7.2M | 34k | 209.13 | |
| Coca-Cola Company (KO) | 0.5 | $4.9M | 94k | 52.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $4.3M | 29k | 148.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.9M | 7.00 | 411428.57 | |
| Equifax (EFX) | 0.3 | $2.8M | 11k | 253.45 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 7.5k | 260.22 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 7.0k | 263.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.5k | 161.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.4k | 245.88 | |
| Fair Isaac Corporation (FICO) | 0.0 | $306k | 769.00 | 397.92 | |
| US Bancorp Del Com New (USB) | 0.0 | $300k | 5.1k | 59.38 | |
| SYSCO Corporation (SYY) | 0.0 | $275k | 3.5k | 78.57 | |
| Globe Life (GL) | 0.0 | $200k | 2.3k | 88.89 |
