Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 43
- −1 vs. Q4 2021
- Portfolio value
- $1.06B
- −$77.6M (−6.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 234,207 | $72.2M | 6.8% | +7,494+3.3% | Added | History |
| MAMastercard Inc | Stock | 189,981 | $67.9M | 6.4% | −251−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,406 | $66.5M | 6.3% | +2,073+11.3% | Added | History |
| MCOMoodys Corp | Stock | 187,413 | $63.2M | 6.0% | +505+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,317 | $59.5M | 5.6% | +72+0.3% | Added | History |
| AONAon plc | CL A | 158,689 | $51.7M | 4.9% | −740−0.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 90,330 | $45.4M | 4.3% | +497+0.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 205,046 | $44.0M | 4.2% | +257+0.1% | Added | History |
| PGRProgressive Corp | Stock | 364,216 | $41.5M | 3.9% | −11,022−2.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 308,071 | $41.5M | 3.9% | +1440.0% | Added | History |
| CPRTCopart Inc | COM | 306,836 | $38.5M | 3.6% | −408−0.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 224,681 | $38.3M | 3.6% | +890.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 403,742 | $37.0M | 3.5% | −4,204−1.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 545,620 | $36.3M | 3.4% | +93,060+20.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 138,559 | $30.8M | 2.9% | +5,683+4.3% | Added | History |
| AAPLApple Inc. | Stock | 159,404 | $27.8M | 2.6% | −550.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 145,646 | $24.4M | 2.3% | −316−0.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 85,942 | $23.4M | 2.2% | −492−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 50,633 | $23.1M | 2.2% | +7,077+16.2% | Added | History |
| INTUIntuit Inc. | Stock | 45,916 | $22.1M | 2.1% | +169+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 142,359 | $21.8M | 2.1% | −441−0.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 347,791 | $21.3M | 2.0% | +966+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 46,261 | $19.0M | 1.8% | +1,404+3.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 217,110 | $18.3M | 1.7% | −6,934−3.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 232,545 | $17.6M | 1.7% | −1130.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 7,408 | $17.4M | 1.6% | −44−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 325,135 | $14.8M | 1.4% | +172+0.1% | Added | History |
| VVisa Inc. | Stock | 49,684 | $11.0M | 1.0% | +576+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 76,169 | $10.4M | 1.0% | +84+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,081 | $9.56M | 0.9% | −116−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 77,788 | $9.00M | 0.8% | +34,801+81.0% | Added | History |
| RACEFerrari N.V. | COM | 35,814 | $7.81M | 0.7% | +539+1.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 70,815 | $7.71M | 0.7% | +15,633+28.3% | Added | History |
| KOCoca Cola Co | Stock | 91,349 | $5.66M | 0.5% | −2,000−2.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.70M | 0.3% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 11,000 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 6,442 | $1.72M | 0.2% | −522−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,465 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,364 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,076 | $1.08M | 0.1% | +5,076 | New | History |
| FICOFair Isaac Corp | COM | 769 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 2,250 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,221 | $224.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.