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Livermore
Livermore
ZHEN

Ycg, LLC

SEC CIK
0001584801
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
40
−1 vs. Q1 2023
Portfolio value
$1.12B
+$99.0M (+9.7%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Ycg, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock246,272$83.9M7.5%−3,297−1.3%ReducedHistory
MAMastercard IncStock177,574$69.8M6.2%−815−0.5%ReducedHistory
AMZNAmazon Com IncStock525,713$68.5M6.1%−98,761−15.8%ReducedHistory
MCOMoodys CorpStock187,623$65.2M5.8%−260.0%ReducedHistory
GOOGAlphabet Inc.Stock466,476$56.4M5.0%−17,053−3.5%ReducedHistory
CPRTCopart IncCOM602,523$55.0M4.9%−8,516−1.4%ReducedHistory
AONAon plcCL A142,067$49.0M4.4%−7,572−5.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM202,039$45.7M4.1%−2,526−1.2%ReducedHistory
MSCIMSCI Inc.Stock95,739$44.9M4.0%+1,550+1.6%AddedHistory
WMWaste Management IncStock244,060$42.3M3.8%+244,060NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock218,329$41.1M3.7%−118−0.1%ReducedHistory
CSGPCostar Group, Inc.COM459,498$40.9M3.6%−740.0%ReducedHistory
NKENIKE, Inc.Stock309,368$34.1M3.0%−2,708−0.9%ReducedHistory
AAPLApple Inc.Stock170,205$33.0M2.9%−244−0.1%ReducedHistory
CBRECbre Group, Inc.CL A403,259$32.5M2.9%−140.0%ReducedHistory
SPGIS&P Global Inc.Stock79,506$31.9M2.8%−106−0.1%ReducedHistory
ADBEAdobe Inc.Stock64,987$31.8M2.8%−30,173−31.7%ReducedHistory
ELEstee Lauder Companies IncCL A158,690$31.2M2.8%+51,763+48.4%AddedHistory
INTUIntuit Inc.Stock63,439$29.1M2.6%−20.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock82,049$28.0M2.5%−15,400−15.8%ReducedHistory
PGRProgressive CorpStock186,273$24.7M2.2%−139−0.1%ReducedHistory
RSGRepublic Services, Inc.COM144,863$22.2M2.0%+144,863NewHistory
PEPPepsiCo IncStock109,032$20.2M1.8%−91−0.1%ReducedHistory
PGProcter & Gamble CoStock118,228$17.9M1.6%−223−0.2%ReducedHistory
CLColgate Palmolive CoStock207,310$16.0M1.4%−168−0.1%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM197,369$15.9M1.4%+197,369NewHistory
CNICanadian National Railway CoStock130,986$15.9M1.4%+130,986NewHistory
ULUnilever PLCSPON ADR NEW292,540$15.3M1.4%−204−0.1%ReducedHistory
VVisa Inc.Stock49,182$11.7M1.0%−916−1.8%ReducedHistory
RACEFerrari N.V.COM35,882$11.7M1.0%−20.0%ReducedHistory
CMECME Group Inc.COM60,972$11.3M1.0%+60,972NewHistory
SCHWSchwab Charles CorpStock140,931$7.99M0.7%−410−0.3%ReducedHistory
KOCoca Cola CoStock88,485$5.33M0.5%−576−0.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A7$3.62M0.3%00.0%UnchangedHistory
EFXEquifax IncCOM11,000$2.59M0.2%00.0%UnchangedHistory
SYKStryker CorpStock5,994$1.83M0.2%−323−5.1%ReducedHistory
JNJJohnson & JohnsonStock7,965$1.32M0.1%−500−5.9%ReducedHistory
BDXBecton Dickinson & CoStock4,126$1.09M0.1%−186−4.3%ReducedHistory
FICOFair Isaac CorpCOM769$622.3K0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM2,250$246.6K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ycg, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
METAMeta Platforms, Inc.Stock137,281$29.1M2.8%History
BKNGBooking Holdings Inc.Stock7,025$18.6M1.8%History
JPMJPMorgan Chase & CoStock75,206$9.80M1.0%History
HDBHDFC Bank LtdSPONSORED ADS146,993$9.80M1.0%History
BABAAlibaba Group Holding LtdADR80,791$8.26M0.8%History
CRMSalesforce, Inc.Stock5,076$1.01M0.1%History