Ycg as of June 30, 2024
Portfolio Holdings for Ycg
Ycg holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $106M | 236k | 446.95 | |
| Moody's Corporation (MCO) | 6.3 | $77M | 184k | 420.93 | |
| Mastercard Incorporated Cl A (MA) | 6.2 | $76M | 172k | 441.16 | |
| Amazon (AMZN) | 5.5 | $68M | 351k | 193.25 | |
| Copart (CPRT) | 5.2 | $64M | 1.2M | 54.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $56M | 306k | 183.42 | |
| Verisk Analytics (VRSK) | 4.3 | $53M | 198k | 269.55 | |
| Waste Management (WM) | 4.3 | $53M | 249k | 213.34 | |
| Msci (MSCI) | 4.2 | $51M | 106k | 481.75 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $46M | 217k | 210.72 | |
| Apple (AAPL) | 3.4 | $42M | 197k | 210.62 | |
| Aon Shs Cl A (AON) | 3.4 | $41M | 141k | 293.58 | |
| Intuit (INTU) | 3.3 | $40M | 62k | 657.20 | |
| Republic Services (RSG) | 3.2 | $40M | 204k | 194.34 | |
| S&p Global (SPGI) | 2.9 | $36M | 80k | 446.00 | |
| CBRE Group Cl A (CBRE) | 2.8 | $35M | 390k | 89.11 | |
| CoStar (CSGP) | 2.7 | $33M | 445k | 74.14 | |
| Canadian Natl Ry (CNI) | 2.5 | $30M | 257k | 118.13 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $30M | 384k | 78.73 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $25M | 46k | 555.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $24M | 60k | 406.80 | |
| Cme (CME) | 1.9 | $24M | 121k | 196.60 | |
| Nike CL B (NKE) | 1.7 | $21M | 282k | 75.37 | |
| Colgate-Palmolive Company (CL) | 1.6 | $20M | 205k | 97.04 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 114k | 164.92 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $19M | 176k | 106.40 | |
| Progressive Corporation (PGR) | 1.5 | $19M | 89k | 207.71 | |
| Pepsi (PEP) | 1.4 | $18M | 106k | 164.93 | |
| Fair Isaac Corporation (FICO) | 1.4 | $17M | 11k | 1488.66 | |
| Ferrari Nv Ord (RACE) | 1.2 | $15M | 36k | 408.37 | |
| Visa Com Cl A (V) | 1.0 | $13M | 49k | 262.47 | |
| Unilever Spon Adr New (UL) | 0.7 | $8.9M | 163k | 54.99 | |
| Coca-Cola Company (KO) | 0.4 | $5.3M | 83k | 63.65 | |
| Equifax (EFX) | 0.1 | $1.5M | 6.0k | 242.46 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.5k | 340.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $512k | 3.5k | 146.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $374k | 1.6k | 233.71 | |
| TJX Companies (TJX) | 0.0 | $220k | 2.0k | 110.10 |
