Ycg as of Sept. 30, 2023
Portfolio Holdings for Ycg
Ycg holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $78M | 246k | 315.75 | |
| Mastercard Incorporated Cl A (MA) | 6.5 | $70M | 177k | 395.91 | |
| Amazon (AMZN) | 5.8 | $63M | 494k | 127.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $61M | 466k | 131.85 | |
| Moody's Corporation (MCO) | 5.5 | $59M | 188k | 316.17 | |
| Copart (CPRT) | 4.8 | $52M | 1.2M | 43.09 | |
| Msci (MSCI) | 4.5 | $49M | 96k | 513.08 | |
| Verisk Analytics (VRSK) | 4.3 | $47M | 199k | 236.24 | |
| Aon Shs Cl A (AON) | 4.2 | $46M | 142k | 324.22 | |
| Marsh & McLennan Companies (MMC) | 3.8 | $41M | 217k | 190.30 | |
| Waste Management (WM) | 3.5 | $38M | 251k | 152.44 | |
| CoStar (CSGP) | 3.2 | $35M | 457k | 76.89 | |
| Intuit (INTU) | 3.0 | $32M | 63k | 510.94 | |
| CBRE Group Cl A (CBRE) | 2.8 | $30M | 403k | 73.86 | |
| Nike CL B (NKE) | 2.7 | $30M | 308k | 95.62 | |
| Apple (AAPL) | 2.7 | $29M | 171k | 171.21 | |
| S&p Global (SPGI) | 2.7 | $29M | 80k | 365.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $29M | 82k | 350.30 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $28M | 55k | 509.90 | |
| Republic Services (RSG) | 2.4 | $26M | 181k | 142.51 | |
| Progressive Corporation (PGR) | 2.4 | $26M | 185k | 139.30 | |
| Canadian Natl Ry (CNI) | 2.4 | $26M | 236k | 108.33 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $24M | 169k | 144.55 | |
| Canadian Pacific Kansas City (CP) | 1.9 | $21M | 281k | 74.41 | |
| Pepsi (PEP) | 1.7 | $18M | 109k | 169.44 | |
| Procter & Gamble Company (PG) | 1.6 | $17M | 117k | 145.86 | |
| Colgate-Palmolive Company (CL) | 1.4 | $15M | 206k | 71.11 | |
| Unilever Spon Adr New (UL) | 1.3 | $15M | 293k | 49.40 | |
| Cme (CME) | 1.1 | $12M | 61k | 200.22 | |
| Visa Com Cl A (V) | 1.0 | $11M | 49k | 230.01 | |
| Ferrari Nv Ord (RACE) | 1.0 | $11M | 36k | 295.54 | |
| Coca-Cola Company (KO) | 0.5 | $5.0M | 89k | 55.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.7M | 7.00 | 531477.00 | |
| Equifax (EFX) | 0.2 | $2.0M | 11k | 183.18 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 6.0k | 273.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.0k | 155.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.1k | 258.53 | |
| Fair Isaac Corporation (FICO) | 0.1 | $668k | 769.00 | 868.53 | |
| Globe Life (GL) | 0.0 | $245k | 2.3k | 108.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $211k | 3.8k | 54.89 |
