Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 41
- 0 vs. Q3 2022
- Portfolio value
- $935.4M
- +$95.0M (+11.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 2,250 | $271.2K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 769 | $460.3K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,076 | $673.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,312 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,465 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 6,442 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 11,000 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.28M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 89,239 | $5.68M | 0.6% | −1,850−2.0% | Reduced | History |
| RACEFerrari N.V. | COM | 36,074 | $8.23M | 0.9% | −187−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,049 | $8.36M | 0.9% | −32−0.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 88,231 | $8.92M | 1.0% | +14,779+20.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 75,555 | $10.4M | 1.1% | −799−1.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 155,292 | $10.6M | 1.1% | −192,775−55.4% | Reduced | History |
| VVisa Inc. | Stock | 50,288 | $10.7M | 1.1% | −1,223−2.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 143,525 | $11.9M | 1.3% | −73,728−33.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 294,574 | $15.0M | 1.6% | −30,032−9.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 7,399 | $15.9M | 1.7% | −6−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 209,510 | $16.4M | 1.8% | −17,081−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 137,630 | $17.5M | 1.9% | −4,616−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 119,843 | $18.1M | 1.9% | −12,688−9.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 111,101 | $19.9M | 2.1% | −24,068−17.8% | Reduced | History |
| AAPLApple Inc. | Stock | 170,684 | $22.5M | 2.4% | +10,745+6.7% | Added | History |
| INTUIntuit Inc. | Stock | 58,605 | $22.9M | 2.4% | +10,639+22.2% | Added | History |
| PGRProgressive Corp | Stock | 198,225 | $26.0M | 2.8% | −72,478−26.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 106,876 | $27.3M | 2.9% | +18,742+21.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 79,699 | $27.8M | 3.0% | +25,868+48.1% | Added | History |
| ADBEAdobe Inc. | Stock | 93,185 | $31.7M | 3.4% | +8,755+10.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 403,942 | $32.6M | 3.5% | −1530.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 460,198 | $36.3M | 3.9% | −107,354−18.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 204,865 | $36.8M | 3.9% | −140−0.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 219,512 | $37.1M | 4.0% | −4,998−2.2% | Reduced | History |
| CPRTCopart Inc | COM | 612,473 | $37.8M | 4.0% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| NKENIKE, Inc. | Stock | 313,603 | $38.2M | 4.1% | +3,088+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 483,886 | $43.7M | 4.7% | +56,484+13.2% | Added | History |
| MSCIMSCI Inc. | Stock | 94,160 | $45.5M | 4.9% | +3,496+3.9% | Added | History |
| AONAon plc | CL A | 150,713 | $46.3M | 4.9% | −7,712−4.9% | Reduced | History |
| MCOMoodys Corp | Stock | 187,770 | $55.0M | 5.9% | +166+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 617,200 | $55.3M | 5.9% | +151,639+32.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 250,102 | $59.9M | 6.4% | +7,297+3.0% | Added | History |
| MAMastercard Inc | Stock | 179,131 | $64.2M | 6.9% | −1,008−0.6% | Reduced | History |