Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 40
- 0 vs. Q3 2023
- Portfolio value
- $1.21B
- +$124.9M (+11.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,835 | $263.8K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 2,250 | $273.9K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 769 | $895.1K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4,126 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,965 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 5,994 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 11,000 | $2.72M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.80M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 88,485 | $5.21M | 0.4% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 35,561 | $12.0M | 1.0% | −70.0% | Reduced | History |
| VVisa Inc. | Stock | 48,670 | $12.7M | 1.0% | +160.0% | Added | History |
| CMECME Group Inc. | COM | 61,002 | $12.8M | 1.1% | +70.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 292,337 | $14.2M | 1.2% | −240−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 206,030 | $16.4M | 1.4% | −145−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 116,968 | $17.1M | 1.4% | −195−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 108,466 | $18.4M | 1.5% | −150.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 178,242 | $26.1M | 2.2% | +9,619+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 81,810 | $29.2M | 2.4% | −239−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 184,607 | $29.4M | 2.4% | −488−0.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 372,422 | $29.4M | 2.4% | +91,276+32.5% | Added | History |
| ADBEAdobe Inc. | Stock | 49,430 | $29.5M | 2.4% | −5,126−9.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 250,085 | $31.4M | 2.6% | +14,249+6.0% | Added | History |
| AAPLApple Inc. | Stock | 171,561 | $33.0M | 2.7% | +130+0.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 202,677 | $33.4M | 2.8% | +21,234+11.7% | Added | History |
| NKENIKE, Inc. | Stock | 307,916 | $33.4M | 2.8% | −440−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 79,813 | $35.2M | 2.9% | +292+0.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 403,379 | $37.6M | 3.1% | +250.0% | Added | History |
| INTUIntuit Inc. | Stock | 62,827 | $39.3M | 3.3% | −208−0.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 456,707 | $39.9M | 3.3% | −1840.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 216,909 | $41.1M | 3.4% | +520.0% | Added | History |
| AONAon plc | CL A | 141,784 | $41.3M | 3.4% | −670.0% | Reduced | History |
| WMWaste Management Inc | Stock | 251,081 | $45.0M | 3.7% | +136+0.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 198,668 | $47.5M | 3.9% | −406−0.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 89,294 | $50.5M | 4.2% | −6,518−6.8% | Reduced | History |
| CPRTCopart Inc | COM | 1,199,886 | $58.8M | 4.9% | −4110.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 430,640 | $60.7M | 5.0% | −35,044−7.5% | Reduced | History |
| MCOMoodys Corp | Stock | 187,553 | $73.3M | 6.1% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 489,368 | $74.4M | 6.2% | −4,860−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 177,122 | $75.5M | 6.3% | −570.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 245,584 | $92.3M | 7.6% | −386−0.2% | Reduced | History |