Ycg as of Dec. 31, 2025
Portfolio Holdings for Ycg
Ycg holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 7.0 | $93M | 181k | 510.85 | |
| Mastercard Incorporated Cl A (MA) | 6.9 | $92M | 161k | 570.88 | |
| Microsoft Corporation (MSFT) | 6.3 | $84M | 174k | 483.62 | |
| Fair Isaac Corporation (FICO) | 5.4 | $71M | 42k | 1690.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $64M | 204k | 313.80 | |
| Msci (MSCI) | 4.8 | $63M | 110k | 573.73 | |
| Copart (CPRT) | 4.4 | $58M | 1.5M | 39.15 | |
| Waste Management (WM) | 4.1 | $54M | 246k | 219.71 | |
| Aon Shs Cl A (AON) | 4.0 | $53M | 151k | 352.88 | |
| Amazon (AMZN) | 3.4 | $46M | 198k | 230.82 | |
| S&p Global (SPGI) | 3.4 | $45M | 86k | 522.59 | |
| Marsh & McLennan Companies | 3.4 | $45M | 241k | 185.52 | |
| Republic Services (RSG) | 3.4 | $45M | 210k | 211.93 | |
| Intuit (INTU) | 3.2 | $42M | 63k | 662.42 | |
| Verisk Analytics (VRSK) | 3.1 | $42M | 186k | 223.69 | |
| Cme (CME) | 2.6 | $34M | 125k | 273.08 | |
| Linde SHS (LIN) | 2.6 | $34M | 79k | 426.39 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $31M | 23k | 1329.85 | |
| Canadian Natl Ry (CNI) | 2.2 | $29M | 293k | 98.85 | |
| Cbre Group Cl A (CBRE) | 2.2 | $29M | 180k | 160.79 | |
| Canadian Pacific Kansas City (CP) | 2.2 | $29M | 390k | 73.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $25M | 49k | 502.65 | |
| CoStar (CSGP) | 1.8 | $24M | 359k | 67.24 | |
| Ferrari Nv Ord (RACE) | 1.8 | $24M | 64k | 369.56 | |
| Visa Com Cl A (V) | 1.6 | $21M | 61k | 350.71 | |
| Meta Platforms Cl A (META) | 1.3 | $17M | 26k | 660.09 | |
| Procter & Gamble Company (PG) | 1.3 | $17M | 117k | 143.31 | |
| Colgate-Palmolive Company (CL) | 1.2 | $17M | 209k | 79.02 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $16M | 46k | 349.99 | |
| Apple (AAPL) | 1.2 | $16M | 58k | 271.86 | |
| Progressive Corporation (PGR) | 1.1 | $15M | 64k | 227.72 | |
| CRH Ord (CRH) | 1.1 | $14M | 114k | 124.80 | |
| Vulcan Materials Company (VMC) | 1.0 | $13M | 45k | 285.22 | |
| Martin Marietta Materials (MLM) | 1.0 | $13M | 21k | 622.66 | |
| Coca-Cola Company (KO) | 0.4 | $5.3M | 76k | 69.91 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.6M | 16k | 100.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 754800.00 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 3.9k | 351.47 | |
| Equifax (EFX) | 0.1 | $1.3M | 6.0k | 216.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $898k | 4.3k | 206.95 | |
| Amgen (AMGN) | 0.0 | $523k | 1.6k | 327.31 | |
| Caterpillar (CAT) | 0.0 | $341k | 596.00 | 572.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $239k | 2.6k | 91.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $209k | 2.1k | 99.91 |
