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Livermore
Livermore
ZHEN

Ycg, LLC

SEC CIK
0001584801
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
44
−1 vs. Q3 2021
Portfolio value
$1.14B
+$76.9M (+7.3%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Ycg, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLGlobe Life Inc.COM2,250$211.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,221$237.0K<0.1%−831−16.4%ReducedHistory
FICOFair Isaac CorpCOM769$333.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,317$370.0K<0.1%−208,730−96.2%ReducedHistory
WFCWells Fargo & CompanyStock14,967$718.0K0.1%−505,906−97.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock27,197$812.0K0.1%+97+0.4%AddedHistory
BDXBecton Dickinson & CoStock4,364$1.10M0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock8,465$1.45M0.1%00.0%UnchangedHistory
SYKStryker CorpStock6,964$1.86M0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A7$3.15M0.3%00.0%UnchangedHistory
EFXEquifax IncCOM11,000$3.22M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock93,349$5.53M0.5%−571−0.6%ReducedHistory
BABAAlibaba Group Holding LtdADR55,182$6.55M0.6%+25,878+88.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock42,987$8.11M0.7%+35,505+474.5%AddedHistory
RACEFerrari N.V.COM35,275$9.13M0.8%+890+2.6%AddedHistory
VVisa Inc.Stock49,108$10.6M0.9%+7,152+17.0%AddedHistory
JPMJPMorgan Chase & CoStock76,085$12.0M1.1%−957−1.2%ReducedHistory
ULUnilever PLCSPON ADR NEW324,963$17.5M1.5%−2,125−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock7,452$17.9M1.6%−52−0.7%ReducedHistory
SCHWSchwab Charles CorpStock224,044$18.8M1.7%−114,725−33.9%ReducedHistory
CLColgate Palmolive CoStock232,658$19.9M1.7%+16,047+7.4%AddedHistory
SPGIS&P Global Inc.Stock44,857$21.2M1.9%+45+0.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS346,825$22.6M2.0%+210,730+154.8%AddedHistory
PGProcter & Gamble CoStock142,800$23.4M2.1%−2,619−1.8%ReducedHistory
ADBEAdobe Inc.Stock43,556$24.7M2.2%−184−0.4%ReducedHistory
PEPPepsiCo IncStock145,962$25.4M2.2%−2,934−2.0%ReducedHistory
AAPLApple Inc.Stock159,459$28.3M2.5%+46,227+40.8%AddedHistory
INTUIntuit Inc.Stock45,747$29.4M2.6%−8,712−16.0%ReducedHistory
ELEstee Lauder Companies IncCL A86,434$32.0M2.8%−6,829−7.3%ReducedHistory
CSGPCostar Group, Inc.COM452,560$35.8M3.1%+99,887+28.3%AddedHistory
PGRProgressive CorpStock375,238$38.5M3.4%−990−0.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock224,592$39.0M3.4%−5,618−2.4%ReducedHistory
CBRECbre Group, Inc.CL A407,946$44.3M3.9%−28,076−6.4%ReducedHistory
METAMeta Platforms, Inc.Stock132,876$44.7M3.9%+1,595+1.2%AddedHistory
CPRTCopart IncCOM307,244$46.6M4.1%−7,570−2.4%ReducedHistory
VRSKVerisk Analytics, Inc.COM204,789$46.8M4.1%−4,753−2.3%ReducedHistory
AONAon plcCL A159,429$47.9M4.2%−6,175−3.7%ReducedHistory
NKENIKE, Inc.Stock307,927$51.3M4.5%−23,794−7.2%ReducedHistory
MSCIMSCI Inc.Stock89,833$55.0M4.8%−18,426−17.0%ReducedHistory
AMZNAmazon Com IncStock18,333$61.1M5.4%+7,340+66.8%AddedHistory
GOOGAlphabet Inc.Stock21,245$61.5M5.4%−89−0.4%ReducedHistory
MAMastercard IncStock190,232$68.4M6.0%+16,334+9.4%AddedHistory
MCOMoodys CorpStock186,908$73.0M6.4%−2,677−1.4%ReducedHistory
MSFTMicrosoft CorpStock226,713$76.2M6.7%−9,888−4.2%ReducedHistory

Sold out since Q3 2021 (1)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Ycg, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SYYSysco CorpStock3,500$275.0K<0.1%History