Ycg as of Sept. 30, 2024
Portfolio Holdings for Ycg
Ycg holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $102M | 236k | 430.30 | |
| Moody's Corporation (MCO) | 6.6 | $86M | 182k | 474.59 | |
| Mastercard Incorporated Cl A (MA) | 6.5 | $85M | 172k | 493.80 | |
| Amazon (AMZN) | 5.1 | $66M | 353k | 186.33 | |
| Msci (MSCI) | 4.8 | $63M | 107k | 582.93 | |
| Copart (CPRT) | 4.8 | $62M | 1.2M | 52.40 | |
| Verisk Analytics (VRSK) | 4.1 | $53M | 197k | 267.96 | |
| Waste Management (WM) | 4.0 | $52M | 250k | 207.60 | |
| Aon Shs Cl A (AON) | 4.0 | $52M | 149k | 345.99 | |
| Marsh & McLennan Companies (MMC) | 3.8 | $49M | 219k | 223.09 | |
| CBRE Group Cl A (CBRE) | 3.7 | $48M | 389k | 124.48 | |
| Apple (AAPL) | 3.6 | $46M | 198k | 233.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $43M | 257k | 167.19 | |
| S&p Global (SPGI) | 3.3 | $43M | 82k | 516.62 | |
| Republic Services (RSG) | 3.2 | $42M | 208k | 200.84 | |
| Intuit (INTU) | 3.0 | $38M | 62k | 621.00 | |
| Canadian Pacific Kansas City (CP) | 2.8 | $36M | 419k | 85.54 | |
| Canadian Natl Ry (CNI) | 2.7 | $35M | 295k | 117.15 | |
| CoStar (CSGP) | 2.6 | $34M | 452k | 75.44 | |
| Cme (CME) | 2.2 | $28M | 129k | 220.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $27M | 60k | 460.26 | |
| Nike CL B (NKE) | 1.9 | $25M | 282k | 88.40 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $24M | 46k | 517.78 | |
| Fair Isaac Corporation (FICO) | 1.7 | $22M | 11k | 1943.52 | |
| Colgate-Palmolive Company (CL) | 1.6 | $21M | 205k | 103.81 | |
| Procter & Gamble Company (PG) | 1.5 | $20M | 114k | 173.20 | |
| Pepsi (PEP) | 1.4 | $18M | 106k | 170.05 | |
| Visa Com Cl A (V) | 1.4 | $18M | 65k | 274.95 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $18M | 176k | 99.69 | |
| Ferrari Nv Ord (RACE) | 1.3 | $17M | 36k | 470.11 | |
| Progressive Corporation (PGR) | 1.2 | $15M | 61k | 253.76 | |
| Coca-Cola Company (KO) | 0.5 | $6.0M | 83k | 71.86 | |
| Equifax (EFX) | 0.1 | $1.8M | 6.0k | 293.86 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.5k | 361.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $567k | 3.5k | 162.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $386k | 1.6k | 241.10 | |
| TJX Companies (TJX) | 0.0 | $235k | 2.0k | 117.54 |
