Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 40
- 0 vs. Q2 2023
- Portfolio value
- $1.08B
- −$38.6M (−3.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,835 | $210.5K | <0.1% | −137,096−97.3% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,250 | $244.6K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 769 | $667.9K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,126 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,965 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 5,994 | $1.64M | 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 | $3.72M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 88,485 | $4.95M | 0.5% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 35,568 | $10.5M | 1.0% | −314−0.9% | Reduced | History |
| VVisa Inc. | Stock | 48,654 | $11.2M | 1.0% | −528−1.1% | Reduced | History |
| CMECME Group Inc. | COM | 60,995 | $12.2M | 1.1% | +230.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 292,577 | $14.5M | 1.3% | +370.0% | Added | History |
| CLColgate Palmolive Co | Stock | 206,175 | $14.7M | 1.4% | −1,135−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 117,163 | $17.1M | 1.6% | −1,065−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 108,481 | $18.4M | 1.7% | −551−0.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 281,146 | $20.9M | 1.9% | +83,777+42.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 168,623 | $24.4M | 2.3% | +9,933+6.3% | Added | History |
| CNICanadian National Railway Co | Stock | 235,836 | $25.5M | 2.4% | +104,850+80.0% | Added | History |
| PGRProgressive Corp | Stock | 185,095 | $25.8M | 2.4% | −1,178−0.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 181,443 | $25.9M | 2.4% | +36,580+25.3% | Added | History |
| ADBEAdobe Inc. | Stock | 54,556 | $27.8M | 2.6% | −10,431−16.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 82,049 | $28.7M | 2.7% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 79,521 | $29.1M | 2.7% | +150.0% | Added | History |
| AAPLApple Inc. | Stock | 171,431 | $29.4M | 2.7% | +1,226+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 308,356 | $29.5M | 2.7% | −1,012−0.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 403,354 | $29.8M | 2.8% | +950.0% | Added | History |
| INTUIntuit Inc. | Stock | 63,035 | $32.2M | 3.0% | −404−0.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 456,891 | $35.1M | 3.2% | −2,607−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 250,945 | $38.3M | 3.5% | +6,885+2.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 216,857 | $41.3M | 3.8% | −1,472−0.7% | Reduced | History |
| AONAon plc | CL A | 141,851 | $46.0M | 4.2% | −216−0.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 199,074 | $47.0M | 4.3% | −2,965−1.5% | Reduced | History |
| MSCIMSCI Inc. | Stock | 95,812 | $49.2M | 4.5% | +73+0.1% | Added | History |
| CPRTCopart Inc | COM | 1,200,297 | $51.7M | 4.8% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MCOMoodys Corp | Stock | 187,551 | $59.3M | 5.5% | −720.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 465,684 | $61.4M | 5.7% | −792−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 494,228 | $62.8M | 5.8% | −31,485−6.0% | Reduced | History |
| MAMastercard Inc | Stock | 177,179 | $70.1M | 6.5% | −395−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 245,970 | $77.7M | 7.2% | −302−0.1% | Reduced | History |