Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 42
- −1 vs. Q1 2022
- Portfolio value
- $884.6M
- −$174.5M (−16.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 2,250 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 769 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,076 | $838.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,364 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 6,442 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,465 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 11,000 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.86M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 91,349 | $5.75M | 0.6% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 88,591 | $6.19M | 0.7% | +10,803+13.9% | Added | History |
| RACEFerrari N.V. | COM | 36,143 | $6.63M | 0.7% | +329+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,081 | $7.39M | 0.8% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 73,445 | $8.35M | 0.9% | +2,630+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 76,233 | $8.59M | 1.0% | +64+0.1% | Added | History |
| VVisa Inc. | Stock | 51,370 | $10.1M | 1.1% | +1,686+3.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,407 | $13.0M | 1.5% | −10.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 217,105 | $13.7M | 1.6% | −50.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 324,801 | $14.9M | 1.7% | −334−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 52,891 | $17.8M | 2.0% | +6,630+14.3% | Added | History |
| INTUIntuit Inc. | Stock | 46,353 | $17.9M | 2.0% | +437+1.0% | Added | History |
| CLColgate Palmolive Co | Stock | 227,266 | $18.2M | 2.1% | −5,279−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 132,854 | $19.1M | 2.2% | −9,505−6.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 52,193 | $19.1M | 2.2% | +1,560+3.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 347,872 | $19.1M | 2.2% | +810.0% | Added | History |
| AAPLApple Inc. | Stock | 159,515 | $21.8M | 2.5% | +111+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 86,174 | $21.9M | 2.5% | +232+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 137,314 | $22.9M | 2.6% | −8,332−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 142,157 | $22.9M | 2.6% | +3,598+2.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 403,840 | $29.7M | 3.4% | +980.0% | Added | History |
| NKENIKE, Inc. | Stock | 309,959 | $31.7M | 3.6% | +1,888+0.6% | Added | History |
| CPRTCopart Inc | COM | 306,826 | $33.3M | 3.8% | −100.0% | Reduced | History |
| PGRProgressive Corp | Stock | 292,953 | $34.1M | 3.9% | −71,263−19.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 566,914 | $34.2M | 3.9% | +21,294+3.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 224,591 | $34.9M | 3.9% | −900.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 205,054 | $35.5M | 4.0% | +80.0% | Added | History |
| MSCIMSCI Inc. | Stock | 90,520 | $37.3M | 4.2% | +190+0.2% | Added | History |
| AONAon plc | CL A | 158,592 | $42.8M | 4.8% | −97−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,324 | $46.6M | 5.3% | +70.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 462,628 | $49.1M | 5.6% | +54,508+13.4% | AddedConverted for a 20-for-1 split | History |
| MCOMoodys Corp | Stock | 187,460 | $51.0M | 5.8% | +470.0% | Added | History |
| MAMastercard Inc | Stock | 180,418 | $56.9M | 6.4% | −9,563−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 241,108 | $61.9M | 7.0% | +6,901+2.9% | Added | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.