Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 42
- −4 vs. Q1 2021
- Portfolio value
- $1.00B
- +$108.4M (+12.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 129,644 | $69.1M | 6.9% | +119+0.1% | Added | History |
| MCOMoodys Corp | Stock | 186,512 | $67.6M | 6.7% | −4,745−2.5% | Reduced | History |
| MAMastercard Inc | Stock | 172,246 | $62.9M | 6.3% | −991−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 223,716 | $60.6M | 6.0% | +17,877+8.7% | Added | History |
| NKENIKE, Inc. | Stock | 336,534 | $52.0M | 5.2% | +3,252+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,019 | $50.2M | 5.0% | −346−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 130,063 | $45.2M | 4.5% | −200.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 508,415 | $43.6M | 4.3% | −212,344−29.5% | Reduced | History |
| CPRTCopart Inc | COM | 317,487 | $41.9M | 4.2% | +10,236+3.3% | Added | History |
| AONAon plc | CL A | 171,777 | $41.0M | 4.1% | +181+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 262,500 | $36.9M | 3.7% | +9,726+3.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 210,912 | $36.9M | 3.7% | +40,973+24.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 114,441 | $36.4M | 3.6% | −324−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 369,517 | $36.3M | 3.6% | +104,759+39.6% | Added | History |
| WFCWells Fargo & Company | Stock | 711,375 | $32.2M | 3.2% | −55,560−7.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 421,173 | $30.7M | 3.1% | −251,780−37.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 57,246 | $28.1M | 2.8% | +8,052+16.4% | Added | History |
| ADBEAdobe Inc. | Stock | 44,566 | $26.1M | 2.6% | +15,770+54.8% | Added | History |
| PEPPepsiCo Inc | Stock | 148,185 | $22.0M | 2.2% | +4,204+2.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 239,952 | $19.9M | 2.0% | +80,552+50.5% | AddedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 144,944 | $19.6M | 1.9% | +4,614+3.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 324,060 | $19.0M | 1.9% | +3,691+1.2% | Added | History |
| CLColgate Palmolive Co | Stock | 214,075 | $17.4M | 1.7% | +16,167+8.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,738 | $16.9M | 1.7% | −4,255−35.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 37,088 | $15.2M | 1.5% | +21,877+143.8% | Added | History |
| AAPLApple Inc. | Stock | 106,826 | $14.6M | 1.5% | +106,826 | New | History |
| JPMJPMorgan Chase & Co | Stock | 77,768 | $12.1M | 1.2% | −10,959−12.4% | Reduced | History |
| BACBank of America Corp | Stock | 250,160 | $10.3M | 1.0% | −287,239−53.4% | Reduced | History |
| VVisa Inc. | Stock | 39,908 | $9.33M | 0.9% | +3,284+9.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 113,900 | $8.33M | 0.8% | +97,100+578.0% | Added | History |
| RACEFerrari N.V. | COM | 29,796 | $6.14M | 0.6% | +5,691+23.6% | Added | History |
| KOCoca Cola Co | Stock | 93,920 | $5.08M | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.93M | 0.3% | −3−30.0% | Reduced | History |
| EFXEquifax Inc | COM | 11,000 | $2.63M | 0.3% | −3,000−21.4% | Reduced | History |
| SYKStryker Corp | Stock | 6,964 | $1.81M | 0.2% | −956−12.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,465 | $1.40M | 0.1% | −989−10.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,364 | $1.06M | 0.1% | −740−14.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 769 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,052 | $288.0K | <0.1% | −729−12.6% | Reduced | History |
| SYYSysco Corp | Stock | 3,500 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 2,250 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,118 | – | – | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,290 | $219.0K | <0.1% | – |
| SRLScully Royalty Ltd. | COM SHS | 21,789 | $190.0K | <0.1% | History |