Ycg as of June 30, 2025
Portfolio Holdings for Ycg
Ycg holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $108M | 217k | 497.41 | |
| Mastercard Incorporated Cl A (MA) | 7.3 | $95M | 168k | 561.94 | |
| Moody's Corporation (MCO) | 6.9 | $89M | 178k | 501.59 | |
| Amazon (AMZN) | 5.7 | $73M | 334k | 219.39 | |
| Msci (MSCI) | 4.7 | $61M | 105k | 576.74 | |
| Copart (CPRT) | 4.4 | $58M | 1.2M | 49.07 | |
| Fair Isaac Corporation (FICO) | 4.4 | $57M | 31k | 1827.96 | |
| Waste Management (WM) | 4.2 | $54M | 237k | 228.82 | |
| Aon Shs Cl A (AON) | 4.0 | $52M | 146k | 356.76 | |
| Republic Services (RSG) | 3.8 | $50M | 201k | 246.61 | |
| Intuit (INTU) | 3.7 | $48M | 61k | 787.63 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $47M | 216k | 218.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $45M | 252k | 177.39 | |
| Verisk Analytics (VRSK) | 3.4 | $45M | 143k | 311.50 | |
| S&p Global (SPGI) | 3.3 | $43M | 82k | 527.29 | |
| Apple (AAPL) | 3.3 | $42M | 206k | 205.17 | |
| CoStar (CSGP) | 2.7 | $35M | 439k | 80.40 | |
| Cme (CME) | 2.3 | $30M | 110k | 275.62 | |
| Canadian Pacific Kansas City (CP) | 2.3 | $30M | 376k | 79.27 | |
| Canadian Natl Ry (CNI) | 2.3 | $30M | 284k | 104.04 | |
| CBRE Group Cl A (CBRE) | 2.2 | $29M | 205k | 140.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $24M | 50k | 485.77 | |
| Visa Com Cl A (V) | 1.8 | $23M | 64k | 355.05 | |
| Colgate-Palmolive Company (CL) | 1.4 | $18M | 201k | 90.90 | |
| Procter & Gamble Company (PG) | 1.4 | $18M | 112k | 159.32 | |
| Ferrari Nv Ord (RACE) | 1.4 | $18M | 36k | 490.74 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $17M | 45k | 386.88 | |
| Progressive Corporation (PGR) | 1.2 | $16M | 60k | 266.86 | |
| Martin Marietta Materials (MLM) | 0.8 | $11M | 19k | 548.96 | |
| Vulcan Materials Company (VMC) | 0.8 | $10M | 40k | 260.82 | |
| CRH Ord (CRH) | 0.8 | $10M | 109k | 91.80 | |
| Coca-Cola Company (KO) | 0.4 | $5.8M | 82k | 70.75 | |
| Equifax (EFX) | 0.1 | $1.6M | 6.0k | 259.37 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 3.5k | 395.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $535k | 3.5k | 152.75 | |
| TJX Companies (TJX) | 0.0 | $247k | 2.0k | 123.49 |
