Ycg as of March 31, 2026
Portfolio Holdings for Ycg
Ycg holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 7.1 | $78M | 157k | 499.66 | |
| Moody's Corporation (MCO) | 6.9 | $76M | 175k | 436.25 | |
| Microsoft Corporation (MSFT) | 5.5 | $61M | 165k | 370.17 | |
| Copart (CPRT) | 5.3 | $58M | 1.8M | 33.20 | |
| Msci (MSCI) | 5.2 | $58M | 107k | 539.01 | |
| Fair Isaac Corporation (FICO) | 4.7 | $52M | 49k | 1067.54 | |
| Waste Management (WM) | 4.6 | $51M | 221k | 229.79 | |
| Aon Shs Cl A (AON) | 4.3 | $48M | 147k | 322.78 | |
| Linde SHS (LIN) | 3.9 | $43M | 88k | 495.76 | |
| Republic Services (RSG) | 3.8 | $43M | 194k | 219.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $42M | 145k | 286.86 | |
| Verisk Analytics (VRSK) | 3.8 | $42M | 219k | 189.75 | |
| Marsh & McLennan Companies (MRSH) | 3.7 | $41M | 235k | 173.45 | |
| Cme (CME) | 3.6 | $40M | 136k | 295.35 | |
| Amazon (AMZN) | 3.6 | $40M | 192k | 208.27 | |
| S&p Global (SPGI) | 3.3 | $36M | 85k | 425.34 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $35M | 30k | 1158.96 | |
| Canadian Pacific Kansas City (CP) | 2.4 | $27M | 338k | 78.66 | |
| Canadian Natl Ry (CNI) | 2.4 | $26M | 257k | 102.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $22M | 46k | 479.20 | |
| Ferrari Nv Ord (RACE) | 1.9 | $21M | 62k | 338.45 | |
| Intuit (INTU) | 1.7 | $19M | 44k | 432.38 | |
| Visa Com Cl A (V) | 1.6 | $17M | 57k | 302.24 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 113k | 144.44 | |
| Cbre Group Cl A (CBRE) | 1.4 | $15M | 112k | 135.46 | |
| Meta Platforms Cl A (META) | 1.3 | $14M | 25k | 572.13 | |
| Martin Marietta Materials (MLM) | 1.2 | $13M | 23k | 588.68 | |
| CRH Ord (CRH) | 1.1 | $13M | 120k | 105.12 | |
| Vulcan Materials Company (VMC) | 1.1 | $12M | 44k | 272.30 | |
| Apple (AAPL) | 0.8 | $8.7M | 34k | 253.79 | |
| CoStar (CSGP) | 0.7 | $7.9M | 196k | 40.34 | |
| Colgate-Palmolive Company (CL) | 0.7 | $7.4M | 86k | 85.23 | |
| Progressive Corporation (PGR) | 0.7 | $7.2M | 36k | 198.24 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.1M | 29k | 243.08 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 42k | 76.05 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.2M | 12k | 100.66 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.4k | 328.59 | |
| Equifax (EFX) | 0.1 | $1.0M | 5.6k | 180.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $699k | 2.9k | 244.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $255k | 1.5k | 169.66 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $153k | 11k | 13.67 |
