Ycg as of Dec. 31, 2024
Portfolio Holdings for Ycg
Ycg holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $97M | 229k | 421.50 | |
| Mastercard Incorporated Cl A (MA) | 7.2 | $90M | 172k | 526.57 | |
| Moody's Corporation (MCO) | 6.8 | $86M | 181k | 473.37 | |
| Amazon (AMZN) | 6.1 | $77M | 352k | 219.39 | |
| Copart (CPRT) | 5.4 | $68M | 1.2M | 57.39 | |
| Msci (MSCI) | 5.1 | $64M | 107k | 600.01 | |
| Verisk Analytics (VRSK) | 4.3 | $54M | 196k | 275.43 | |
| Aon Shs Cl A (AON) | 4.2 | $54M | 149k | 359.16 | |
| Waste Management (WM) | 4.0 | $50M | 250k | 201.79 | |
| Apple (AAPL) | 3.9 | $49M | 197k | 250.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $49M | 256k | 190.44 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $46M | 218k | 212.41 | |
| Republic Services (RSG) | 3.5 | $44M | 216k | 201.18 | |
| S&p Global (SPGI) | 3.3 | $41M | 82k | 498.03 | |
| Intuit (INTU) | 3.1 | $39M | 62k | 628.50 | |
| Canadian Pacific Kansas City (CP) | 2.8 | $35M | 487k | 72.37 | |
| Canadian Natl Ry (CNI) | 2.8 | $35M | 341k | 101.51 | |
| Fair Isaac Corporation (FICO) | 2.6 | $32M | 16k | 1990.93 | |
| CoStar (CSGP) | 2.6 | $32M | 449k | 71.59 | |
| Cme (CME) | 2.2 | $28M | 121k | 232.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $27M | 60k | 453.28 | |
| CBRE Group Cl A (CBRE) | 2.1 | $27M | 205k | 131.29 | |
| Visa Com Cl A (V) | 1.6 | $20M | 64k | 316.04 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $20M | 45k | 444.68 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 114k | 167.65 | |
| Colgate-Palmolive Company (CL) | 1.5 | $19M | 204k | 90.91 | |
| Pepsi (PEP) | 1.3 | $16M | 106k | 152.06 | |
| Ferrari Nv Ord (RACE) | 1.2 | $15M | 36k | 424.84 | |
| Progressive Corporation (PGR) | 1.1 | $15M | 60k | 239.61 | |
| Coca-Cola Company (KO) | 0.4 | $5.2M | 83k | 62.26 | |
| Equifax (EFX) | 0.1 | $1.5M | 6.0k | 254.85 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.5k | 360.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $506k | 3.5k | 144.62 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $371k | 7.0k | 53.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $363k | 1.6k | 226.87 | |
| Tesla Motors (TSLA) | 0.0 | $331k | 820.00 | 403.84 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $264k | 910.00 | 289.62 | |
| TJX Companies (TJX) | 0.0 | $242k | 2.0k | 120.81 |
