Ycg as of Sept. 30, 2025
Portfolio Holdings for Ycg
Ycg holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $114M | 220k | 517.95 | |
| Mastercard Incorporated Cl A (MA) | 7.3 | $98M | 171k | 568.81 | |
| Moody's Corporation (MCO) | 6.6 | $88M | 184k | 476.48 | |
| Amazon (AMZN) | 5.7 | $76M | 344k | 219.57 | |
| Fair Isaac Corporation (FICO) | 5.0 | $67M | 44k | 1496.53 | |
| Msci (MSCI) | 4.7 | $62M | 110k | 567.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $62M | 254k | 243.55 | |
| Copart (CPRT) | 4.4 | $58M | 1.3M | 44.97 | |
| Apple (AAPL) | 4.4 | $58M | 228k | 254.63 | |
| Waste Management (WM) | 4.1 | $54M | 245k | 220.83 | |
| Aon Shs Cl A (AON) | 4.1 | $54M | 151k | 356.58 | |
| Republic Services (RSG) | 3.6 | $48M | 208k | 229.48 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $46M | 228k | 201.53 | |
| Intuit (INTU) | 3.2 | $43M | 63k | 682.91 | |
| S&p Global (SPGI) | 3.1 | $41M | 85k | 486.71 | |
| Verisk Analytics (VRSK) | 2.8 | $37M | 148k | 251.51 | |
| CBRE Group Cl A (CBRE) | 2.4 | $32M | 205k | 157.56 | |
| CoStar (CSGP) | 2.3 | $30M | 359k | 84.37 | |
| Cme (CME) | 2.2 | $29M | 107k | 270.19 | |
| Canadian Pacific Kansas City (CP) | 2.2 | $29M | 387k | 74.49 | |
| Canadian Natl Ry (CNI) | 2.1 | $28M | 292k | 94.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $25M | 49k | 502.74 | |
| Visa Com Cl A (V) | 1.6 | $21M | 61k | 341.38 | |
| Ferrari Nv Ord (RACE) | 1.4 | $19M | 38k | 485.22 | |
| Procter & Gamble Company (PG) | 1.3 | $18M | 116k | 153.65 | |
| Colgate-Palmolive Company (CL) | 1.3 | $17M | 209k | 79.94 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $16M | 46k | 352.75 | |
| Progressive Corporation (PGR) | 1.1 | $15M | 61k | 246.95 | |
| CRH Ord (CRH) | 1.0 | $14M | 114k | 119.90 | |
| Martin Marietta Materials (MLM) | 1.0 | $13M | 20k | 630.28 | |
| Vulcan Materials Company (VMC) | 0.9 | $13M | 41k | 307.62 | |
| Coca-Cola Company (KO) | 0.4 | $5.4M | 82k | 66.32 | |
| Equifax (EFX) | 0.1 | $1.5M | 6.0k | 256.53 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.2k | 369.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $649k | 3.5k | 185.42 | |
| Meta Platforms Cl A (META) | 0.0 | $516k | 702.00 | 734.38 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $316k | 3.1k | 100.70 |
