Ycg as of Sept. 30, 2022
Portfolio Holdings for Ycg
Ycg holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $57M | 243k | 232.90 | |
| Amazon (AMZN) | 6.3 | $53M | 466k | 113.00 | |
| Mastercard Incorporated Cl A (MA) | 6.1 | $51M | 180k | 284.34 | |
| Moody's Corporation (MCO) | 5.4 | $46M | 188k | 243.11 | |
| Aon Shs Cl A (AON) | 5.0 | $42M | 158k | 267.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $41M | 427k | 96.15 | |
| CoStar (CSGP) | 4.7 | $40M | 568k | 69.65 | |
| Msci (MSCI) | 4.6 | $38M | 91k | 421.79 | |
| Verisk Analytics (VRSK) | 4.2 | $35M | 205k | 170.53 | |
| Marsh & McLennan Companies | 4.0 | $34M | 225k | 149.29 | |
| Copart (CPRT) | 3.9 | $33M | 307k | 106.40 | |
| Progressive Corporation (PGR) | 3.7 | $32M | 271k | 116.21 | |
| CBRE Group Cl A (CBRE) | 3.2 | $27M | 404k | 67.51 | |
| Nike CL B (NKE) | 3.1 | $26M | 311k | 83.12 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $23M | 84k | 275.20 | |
| Apple (AAPL) | 2.6 | $22M | 160k | 138.20 | |
| Pepsi (PEP) | 2.6 | $22M | 135k | 163.26 | |
| HDFC Bank Sponsored Ads (HDB) | 2.4 | $20M | 348k | 58.42 | |
| Meta Platforms Cl A (META) | 2.3 | $19M | 142k | 135.68 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $19M | 88k | 215.90 | |
| Intuit (INTU) | 2.2 | $19M | 48k | 387.32 | |
| Procter & Gamble Company (PG) | 2.0 | $17M | 133k | 126.25 | |
| S&p Global (SPGI) | 2.0 | $16M | 54k | 305.34 | |
| Colgate-Palmolive Company (CL) | 1.9 | $16M | 227k | 70.25 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $16M | 217k | 71.87 | |
| Unilever Spon Adr New | 1.7 | $14M | 325k | 43.84 | |
| Booking Holdings (BKNG) | 1.4 | $12M | 7.4k | 1643.21 | |
| Visa Com Cl A (V) | 1.1 | $9.2M | 52k | 177.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.0M | 76k | 104.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.2M | 27k | 267.01 | |
| Ferrari Nv Ord (RACE) | 0.8 | $6.7M | 36k | 184.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $5.9M | 74k | 79.98 | |
| Coca-Cola Company (KO) | 0.6 | $5.1M | 91k | 56.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.8M | 7.00 | 406428.57 | |
| Equifax (EFX) | 0.2 | $1.9M | 11k | 171.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 8.5k | 163.38 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 6.4k | 202.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $961k | 4.3k | 222.87 | |
| salesforce (CRM) | 0.1 | $739k | 5.1k | 145.59 | |
| Fair Isaac Corporation (FICO) | 0.0 | $317k | 769.00 | 412.22 | |
| Globe Life (GL) | 0.0 | $224k | 2.3k | 99.56 |
