Ycg as of March 31, 2025
Portfolio Holdings for Ycg
Ycg holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 7.3 | $94M | 171k | 548.12 | |
| Moody's Corporation (MCO) | 6.6 | $84M | 180k | 465.69 | |
| Microsoft Corporation (MSFT) | 6.5 | $84M | 223k | 375.39 | |
| Copart (CPRT) | 5.2 | $67M | 1.2M | 56.59 | |
| Amazon (AMZN) | 5.0 | $64M | 337k | 190.26 | |
| Msci (MSCI) | 4.7 | $60M | 107k | 565.50 | |
| Aon Shs Cl A (AON) | 4.6 | $59M | 148k | 399.09 | |
| Waste Management (WM) | 4.5 | $58M | 249k | 231.51 | |
| Verisk Analytics (VRSK) | 4.5 | $58M | 193k | 297.62 | |
| Marsh & McLennan Companies (MMC) | 4.2 | $53M | 218k | 244.03 | |
| Republic Services (RSG) | 4.1 | $52M | 215k | 242.16 | |
| Fair Isaac Corporation (FICO) | 3.8 | $48M | 26k | 1844.16 | |
| Apple (AAPL) | 3.4 | $44M | 196k | 222.13 | |
| S&p Global (SPGI) | 3.3 | $42M | 82k | 508.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $40M | 253k | 156.23 | |
| Intuit (INTU) | 3.0 | $38M | 62k | 613.99 | |
| CoStar (CSGP) | 2.8 | $35M | 447k | 79.23 | |
| Cme (CME) | 2.3 | $30M | 111k | 265.29 | |
| Canadian Natl Ry (CNI) | 2.2 | $28M | 286k | 97.46 | |
| CBRE Group Cl A (CBRE) | 2.1 | $27M | 204k | 130.78 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $27M | 380k | 70.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $26M | 50k | 532.58 | |
| Visa Com Cl A (V) | 1.8 | $23M | 64k | 350.46 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 113k | 170.42 | |
| Colgate-Palmolive Company (CL) | 1.5 | $19M | 203k | 93.70 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $17M | 45k | 383.53 | |
| Progressive Corporation (PGR) | 1.3 | $17M | 60k | 283.01 | |
| Pepsi (PEP) | 1.2 | $16M | 105k | 149.94 | |
| Ferrari Nv Ord (RACE) | 1.2 | $15M | 36k | 427.88 | |
| Vulcan Materials Company (VMC) | 0.7 | $9.3M | 40k | 233.30 | |
| Martin Marietta Materials (MLM) | 0.7 | $9.3M | 20k | 478.13 | |
| CRH Ord (CRH) | 0.5 | $7.0M | 80k | 87.97 | |
| Coca-Cola Company (KO) | 0.5 | $6.0M | 83k | 71.62 | |
| Equifax (EFX) | 0.1 | $1.5M | 6.0k | 243.56 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 3.5k | 372.25 | |
| Johnson & Johnson (JNJ) | 0.0 | $580k | 3.5k | 165.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $294k | 1.3k | 229.06 | |
| TJX Companies (TJX) | 0.0 | $244k | 2.0k | 121.80 |
