Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 41
- 0 vs. Q4 2022
- Portfolio value
- $1.02B
- +$87.2M (+9.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 249,569 | $72.0M | 7.0% | −533−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 178,389 | $64.8M | 6.3% | −742−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 624,474 | $64.5M | 6.3% | +7,274+1.2% | Added | History |
| MCOMoodys Corp | Stock | 187,649 | $57.4M | 5.6% | −121−0.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 94,189 | $52.7M | 5.2% | +290.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 483,529 | $50.3M | 4.9% | −357−0.1% | Reduced | History |
| AONAon plc | CL A | 149,639 | $47.2M | 4.6% | −1,074−0.7% | Reduced | History |
| CPRTCopart Inc | COM | 611,039 | $46.0M | 4.5% | −1,434−0.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 204,565 | $39.2M | 3.8% | −300−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 312,076 | $38.3M | 3.7% | −1,527−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 95,160 | $36.7M | 3.6% | +1,975+2.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 218,447 | $36.4M | 3.6% | −1,065−0.5% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 459,572 | $31.6M | 3.1% | −626−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 97,449 | $30.1M | 2.9% | +70,400+260.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 403,273 | $29.4M | 2.9% | −669−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 137,281 | $29.1M | 2.8% | −349−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 63,441 | $28.3M | 2.8% | +4,836+8.3% | Added | History |
| AAPLApple Inc. | Stock | 170,449 | $28.1M | 2.7% | −235−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 79,612 | $27.4M | 2.7% | −87−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 186,412 | $26.7M | 2.6% | −11,813−6.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 106,927 | $26.4M | 2.6% | +510.0% | Added | History |
| PEPPepsiCo Inc | Stock | 109,123 | $19.9M | 1.9% | −1,978−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 7,025 | $18.6M | 1.8% | −374−5.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 118,451 | $17.6M | 1.7% | −1,392−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 207,478 | $15.6M | 1.5% | −2,032−1.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 292,744 | $15.2M | 1.5% | −1,830−0.6% | Reduced | History |
| VVisa Inc. | Stock | 50,098 | $11.3M | 1.1% | −190−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 75,206 | $9.80M | 1.0% | −349−0.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 146,993 | $9.80M | 1.0% | −8,299−5.3% | Reduced | History |
| RACEFerrari N.V. | COM | 35,884 | $9.72M | 1.0% | −190−0.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 80,791 | $8.26M | 0.8% | −7,440−8.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 141,341 | $7.40M | 0.7% | −2,184−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 89,061 | $5.52M | 0.5% | −178−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.26M | 0.3% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 11,000 | $2.23M | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 6,317 | $1.80M | 0.2% | −125−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,465 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,312 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,076 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 769 | $540.4K | 0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 2,250 | $247.5K | <0.1% | 00.0% | Unchanged | History |