Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 38
- −2 vs. Q4 2023
- Portfolio value
- $1.26B
- +$49.8M (+4.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,835 | $277.2K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,601 | $393.5K | <0.1% | −2,525−61.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,565 | $542.9K | <0.1% | −4,400−55.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 769 | $937.5K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,549 | $1.25M | 0.1% | −2,445−40.8% | Reduced | History |
| EFXEquifax Inc | COM | 6,000 | $1.58M | 0.1% | −5,000−45.5% | Reduced | History |
| KOCoca Cola Co | Stock | 83,677 | $5.00M | 0.4% | −4,808−5.4% | Reduced | History |
| CMECME Group Inc. | COM | 60,269 | $12.8M | 1.0% | −733−1.2% | Reduced | History |
| VVisa Inc. | Stock | 48,424 | $13.4M | 1.1% | −246−0.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 290,535 | $14.3M | 1.1% | −1,802−0.6% | Reduced | History |
| RACEFerrari N.V. | COM | 35,586 | $15.3M | 1.2% | +25+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 114,328 | $18.1M | 1.4% | −2,640−2.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 204,943 | $18.2M | 1.4% | −1,087−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 106,259 | $18.3M | 1.5% | −2,207−2.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 45,908 | $22.8M | 1.8% | −3,522−7.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,560 | $24.7M | 2.0% | −22,250−27.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 175,240 | $26.5M | 2.1% | −3,002−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 301,223 | $27.8M | 2.2% | −6,693−2.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 250,329 | $32.9M | 2.6% | +244+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 374,182 | $33.2M | 2.6% | +1,760+0.5% | Added | History |
| AAPLApple Inc. | Stock | 196,487 | $33.5M | 2.7% | +24,926+14.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 79,425 | $34.2M | 2.7% | −388−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 169,397 | $34.8M | 2.8% | −15,210−8.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 390,839 | $37.8M | 3.0% | −12,540−3.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 202,542 | $38.5M | 3.1% | −135−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 61,440 | $39.7M | 3.2% | −1,387−2.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 444,289 | $42.7M | 3.4% | −12,418−2.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 216,405 | $44.4M | 3.5% | −504−0.2% | Reduced | History |
| AONAon plc | CL A | 140,355 | $45.7M | 3.6% | −1,429−1.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 197,951 | $45.9M | 3.7% | −717−0.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 88,611 | $49.4M | 3.9% | −683−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 248,593 | $52.0M | 4.1% | −2,488−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 405,964 | $63.3M | 5.0% | −24,676−5.7% | Reduced | History |
| CPRTCopart Inc | COM | 1,173,256 | $67.1M | 5.3% | −26,630−2.2% | Reduced | History |
| MCOMoodys Corp | Stock | 183,648 | $72.7M | 5.8% | −3,905−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 171,599 | $81.7M | 6.5% | −5,523−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 467,608 | $85.8M | 6.8% | −21,760−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 236,413 | $100.2M | 8.0% | −9,171−3.7% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.