Ycg as of Dec. 31, 2021
Portfolio Holdings for Ycg
Ycg holds 44 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $76M | 227k | 336.32 | |
| Moody's Corporation (MCO) | 6.4 | $73M | 187k | 390.58 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $68M | 190k | 359.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $62M | 21k | 2893.57 | |
| Amazon (AMZN) | 5.4 | $61M | 18k | 3334.32 | |
| Msci (MSCI) | 4.8 | $55M | 90k | 612.69 | |
| Nike CL B (NKE) | 4.5 | $51M | 308k | 166.67 | |
| Aon Shs Cl A (AON) | 4.2 | $48M | 159k | 300.56 | |
| Verisk Analytics (VRSK) | 4.1 | $47M | 205k | 228.73 | |
| Copart (CPRT) | 4.1 | $47M | 307k | 151.62 | |
| Meta Platforms Cl A (META) | 3.9 | $45M | 133k | 336.35 | |
| CBRE Group Cl A (CBRE) | 3.9 | $44M | 408k | 108.51 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $39M | 225k | 173.82 | |
| Progressive Corporation (PGR) | 3.4 | $39M | 375k | 102.65 | |
| CoStar (CSGP) | 3.1 | $36M | 453k | 79.03 | |
| Lauder Estee Cos Cl A (EL) | 2.8 | $32M | 86k | 370.20 | |
| Intuit (INTU) | 2.6 | $29M | 46k | 643.23 | |
| Apple (AAPL) | 2.5 | $28M | 160k | 177.57 | |
| Pepsi (PEP) | 2.2 | $25M | 146k | 173.71 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $25M | 44k | 567.06 | |
| Procter & Gamble Company (PG) | 2.1 | $23M | 143k | 163.58 | |
| HDFC Bank Sponsored Ads (HDB) | 2.0 | $23M | 347k | 65.07 | |
| S&p Global (SPGI) | 1.9 | $21M | 45k | 471.92 | |
| Colgate-Palmolive Company (CL) | 1.7 | $20M | 233k | 85.34 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $19M | 224k | 84.10 | |
| Booking Holdings (BKNG) | 1.6 | $18M | 7.5k | 2399.22 | |
| Unilever Spon Adr New (UL) | 1.5 | $18M | 325k | 53.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 76k | 158.35 | |
| Visa Com Cl A (V) | 0.9 | $11M | 49k | 216.71 | |
| Ferrari Nv Ord (RACE) | 0.8 | $9.1M | 35k | 258.82 | |
| Paypal Holdings (PYPL) | 0.7 | $8.1M | 43k | 188.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $6.6M | 55k | 118.79 | |
| Coca-Cola Company (KO) | 0.5 | $5.5M | 93k | 59.21 | |
| Equifax (EFX) | 0.3 | $3.2M | 11k | 292.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.2M | 7.00 | 450714.29 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 7.0k | 267.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.5k | 171.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.4k | 251.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $812k | 27k | 29.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $718k | 15k | 47.97 | |
| Bank of America Corporation (BAC) | 0.0 | $370k | 8.3k | 44.49 | |
| Fair Isaac Corporation (FICO) | 0.0 | $333k | 769.00 | 433.03 | |
| US Bancorp Del Com New (USB) | 0.0 | $237k | 4.2k | 56.15 | |
| Globe Life (GL) | 0.0 | $211k | 2.3k | 93.78 |
