Ycg as of June 30, 2026
Portfolio Holdings for Ycg
Ycg holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 7.0 | $80M | 156k | 513.60 | |
| Moody's Corporation (MCO) | 6.9 | $79M | 174k | 452.92 | |
| Fair Isaac Corporation (FICO) | 6.5 | $74M | 62k | 1194.78 | |
| Copart (CPRT) | 6.2 | $70M | 2.5M | 28.19 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $62M | 46k | 1332.04 | |
| Microsoft Corporation (MSFT) | 5.4 | $61M | 164k | 373.02 | |
| Msci (MSCI) | 5.1 | $58M | 104k | 560.04 | |
| Linde SHS (LIN) | 4.3 | $49M | 94k | 518.94 | |
| Aon Shs Cl A (AON) | 4.2 | $48M | 145k | 331.69 | |
| Verisk Analytics (VRSK) | 4.0 | $45M | 251k | 179.53 | |
| Cme (CME) | 3.9 | $44M | 200k | 220.83 | |
| Waste Management (WM) | 3.8 | $43M | 193k | 222.88 | |
| Amazon (AMZN) | 3.8 | $43M | 180k | 238.34 | |
| Marsh & McLennan Companies (MRSH) | 3.4 | $39M | 235k | 166.67 | |
| Republic Services (RSG) | 3.4 | $39M | 182k | 213.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $37M | 105k | 353.33 | |
| S&p Global (SPGI) | 3.0 | $35M | 85k | 407.26 | |
| Ferrari Nv Ord (RACE) | 2.4 | $28M | 74k | 372.29 | |
| Canadian Natl Ry (CNI) | 2.2 | $25M | 208k | 119.24 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $24M | 281k | 86.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $23M | 46k | 500.39 | |
| Vulcan Materials Company (VMC) | 1.8 | $20M | 69k | 295.01 | |
| Visa Com Cl A (V) | 1.7 | $19M | 56k | 343.09 | |
| Meta Platforms Cl A (META) | 1.6 | $19M | 33k | 563.29 | |
| Martin Marietta Materials (MLM) | 1.6 | $18M | 32k | 576.70 | |
| Procter & Gamble Company (PG) | 1.4 | $16M | 111k | 146.64 | |
| CRH Ord (CRH) | 1.3 | $14M | 134k | 107.00 | |
| Colgate-Palmolive Company (CL) | 0.7 | $7.9M | 86k | 91.68 | |
| Coca-Cola Company (KO) | 0.3 | $3.4M | 42k | 81.27 | |
| Waste Connections (WCN) | 0.3 | $3.2M | 19k | 166.69 | |
| Intuit (INTU) | 0.2 | $2.1M | 8.1k | 261.00 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $1.3M | 13k | 100.67 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.4k | 314.84 | |
| Apple (AAPL) | 0.1 | $997k | 3.4k | 289.36 | |
| Equifax (EFX) | 0.1 | $894k | 5.6k | 158.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $726k | 2.9k | 253.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $459k | 668.00 | 686.46 | |
| Cbre Group Cl A (CBRE) | 0.0 | $322k | 2.4k | 134.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $201k | 2.5k | 79.02 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $167k | 11k | 14.88 |
