Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 45
- +3 vs. Q2 2021
- Portfolio value
- $1.06B
- +$55.3M (+5.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 2,250 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,500 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,052 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 769 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,364 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,465 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 6,964 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,482 | $1.95M | 0.2% | +7,482 | New | History |
| EFXEquifax Inc | COM | 11,000 | $2.79M | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.88M | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 29,304 | $4.34M | 0.4% | +29,304 | New | History |
| KOCoca Cola Co | Stock | 93,920 | $4.93M | 0.5% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 34,385 | $7.19M | 0.7% | +4,589+15.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,100 | $7.40M | 0.7% | −18−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 217,047 | $9.21M | 0.9% | −33,113−13.2% | Reduced | History |
| VVisa Inc. | Stock | 41,956 | $9.35M | 0.9% | +2,048+5.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 136,095 | $9.95M | 0.9% | +22,195+19.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 77,042 | $12.6M | 1.2% | −726−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 113,232 | $16.0M | 1.5% | +6,406+6.0% | Added | History |
| CLColgate Palmolive Co | Stock | 216,611 | $16.4M | 1.5% | +2,536+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 327,088 | $17.7M | 1.7% | +3,028+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,504 | $17.8M | 1.7% | −234−3.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 44,812 | $19.0M | 1.8% | +7,724+20.8% | Added | History |
| PGProcter & Gamble Co | Stock | 145,419 | $20.3M | 1.9% | +475+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 148,896 | $22.4M | 2.1% | +711+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 520,873 | $24.2M | 2.3% | −190,502−26.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 338,769 | $24.7M | 2.3% | −82,404−19.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 43,740 | $25.2M | 2.4% | −826−1.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 93,263 | $28.0M | 2.6% | −21,178−18.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 54,459 | $29.4M | 2.8% | −2,787−4.9% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 352,673 | $30.4M | 2.9% | +112,721+47.0% | Added | History |
| PGRProgressive Corp | Stock | 376,228 | $34.0M | 3.2% | +6,711+1.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 230,210 | $34.9M | 3.3% | −32,290−12.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,993 | $36.1M | 3.4% | +10,993 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 209,542 | $42.0M | 4.0% | −1,370−0.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 436,022 | $42.5M | 4.0% | −72,393−14.2% | Reduced | History |
| CPRTCopart Inc | COM | 314,814 | $43.7M | 4.1% | −2,673−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 131,281 | $44.6M | 4.2% | +1,218+0.9% | Added | History |
| AONAon plc | CL A | 165,604 | $47.3M | 4.5% | −6,173−3.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 331,721 | $48.2M | 4.5% | −4,813−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,334 | $56.9M | 5.4% | +1,315+6.6% | Added | History |
| MAMastercard Inc | Stock | 173,898 | $60.5M | 5.7% | +1,652+1.0% | Added | History |
| MSCIMSCI Inc. | Stock | 108,259 | $65.9M | 6.2% | −21,385−16.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 236,601 | $66.7M | 6.3% | +12,885+5.8% | Added | History |
| MCOMoodys Corp | Stock | 189,585 | $67.3M | 6.4% | +3,073+1.6% | Added | History |