Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 46
- No 13F data for Q4 2020
- Portfolio value
- $896.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 173,237 | $61.7M | 6.9% | – | – | History |
| MCOMoodys Corp | Stock | 191,257 | $57.1M | 6.4% | – | – | History |
| CBRECbre Group, Inc. | CL A | 720,759 | $57.0M | 6.4% | – | – | History |
| MSCIMSCI Inc. | Stock | 129,525 | $54.3M | 6.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 205,839 | $48.5M | 5.4% | – | – | History |
| NKENIKE, Inc. | Stock | 333,282 | $44.3M | 4.9% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 672,953 | $43.9M | 4.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 20,365 | $42.1M | 4.7% | – | – | History |
| AONAon plc | CL A | 171,596 | $39.5M | 4.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 130,083 | $38.3M | 4.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 114,765 | $33.4M | 3.7% | – | – | History |
| CPRTCopart Inc | COM | 307,251 | $33.4M | 3.7% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 252,774 | $30.8M | 3.4% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 169,939 | $30.0M | 3.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 766,935 | $30.0M | 3.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 11,993 | $27.9M | 3.1% | – | – | History |
| PGRProgressive Corp | Stock | 264,758 | $25.3M | 2.8% | – | – | History |
| BACBank of America Corp | Stock | 537,399 | $20.8M | 2.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 143,981 | $20.4M | 2.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 140,330 | $19.0M | 2.1% | – | – | History |
| INTUIntuit Inc. | Stock | 49,194 | $18.8M | 2.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 320,369 | $17.9M | 2.0% | – | – | History |
| CLColgate Palmolive Co | Stock | 197,908 | $15.6M | 1.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 28,796 | $13.7M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 88,727 | $13.5M | 1.5% | – | – | History |
| CSGPCostar Group, Inc. | COM | 15,940 | $13.1M | 1.5% | – | – | History |
| VVisa Inc. | Stock | 36,624 | $7.75M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,118 | $6.93M | 0.8% | – | – | History |
| SPGIS&P Global Inc. | Stock | 15,211 | $5.37M | 0.6% | – | – | History |
| RACEFerrari N.V. | COM | 24,105 | $5.04M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 93,920 | $4.95M | 0.6% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $3.86M | 0.4% | – | – | History |
| EFXEquifax Inc | COM | 14,000 | $2.54M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 7,920 | $1.93M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,454 | $1.55M | 0.2% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,800 | $1.30M | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 5,104 | $1.24M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 10,000 | $662.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 2,675 | $494.0K | 0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 400 | $456.0K | 0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 769 | $374.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 5,781 | $320.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 3,500 | $276.0K | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,290 | $219.0K | <0.1% | – | – | – |
| GLGlobe Life Inc. | COM | 2,250 | $217.0K | <0.1% | – | – | History |
| SRLScully Royalty Ltd. | COM SHS | 21,789 | $190.0K | <0.1% | – | – | History |