Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 41
- −1 vs. Q2 2022
- Portfolio value
- $840.4M
- −$44.1M (−5.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 2,250 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 769 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,076 | $739.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,312 | $961.0K | 0.1% | −52−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 6,442 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,465 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 11,000 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.85M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 91,089 | $5.10M | 0.6% | −260−0.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 73,452 | $5.88M | 0.7% | +70.0% | Added | History |
| RACEFerrari N.V. | COM | 36,261 | $6.71M | 0.8% | +118+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,081 | $7.23M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 76,354 | $7.98M | 0.9% | +121+0.2% | Added | History |
| VVisa Inc. | Stock | 51,511 | $9.15M | 1.1% | +141+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 7,405 | $12.2M | 1.4% | −20.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 324,606 | $14.2M | 1.7% | −195−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 217,253 | $15.6M | 1.9% | +148+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 226,591 | $15.9M | 1.9% | −675−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 53,831 | $16.4M | 2.0% | +940+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 132,531 | $16.7M | 2.0% | −323−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 47,966 | $18.6M | 2.2% | +1,613+3.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 88,134 | $19.0M | 2.3% | +1,960+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 142,246 | $19.3M | 2.3% | +89+0.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 348,067 | $20.3M | 2.4% | +195+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 135,169 | $22.1M | 2.6% | −2,145−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 159,939 | $22.1M | 2.6% | +424+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 84,430 | $23.2M | 2.8% | +32,237+61.8% | Added | History |
| NKENIKE, Inc. | Stock | 310,515 | $25.8M | 3.1% | +556+0.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 404,095 | $27.3M | 3.2% | +255+0.1% | Added | History |
| PGRProgressive Corp | Stock | 270,703 | $31.5M | 3.7% | −22,250−7.6% | Reduced | History |
| CPRTCopart Inc | COM | 306,831 | $32.6M | 3.9% | +50.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 224,510 | $33.5M | 4.0% | −810.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 205,005 | $35.0M | 4.2% | −490.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 90,664 | $38.2M | 4.6% | +144+0.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 567,552 | $39.5M | 4.7% | +638+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 427,402 | $41.1M | 4.9% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| AONAon plc | CL A | 158,425 | $42.4M | 5.0% | −167−0.1% | Reduced | History |
| MCOMoodys Corp | Stock | 187,604 | $45.6M | 5.4% | +144+0.1% | Added | History |
| MAMastercard Inc | Stock | 180,139 | $51.2M | 6.1% | −279−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 465,561 | $52.6M | 6.3% | +2,933+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 242,805 | $56.5M | 6.7% | +1,697+0.7% | Added | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.