Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 38
- 0 vs. Q1 2024
- Portfolio value
- $1.23B
- −$31.4M (−2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,000 | $220.2K | <0.1% | +2,000 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,601 | $374.2K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,500 | $511.6K | <0.1% | −65−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 3,549 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 6,000 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 83,277 | $5.30M | 0.4% | −400−0.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 162,668 | $8.95M | 0.7% | −127,867−44.0% | Reduced | History |
| VVisa Inc. | Stock | 48,818 | $12.8M | 1.0% | +394+0.8% | Added | History |
| RACEFerrari N.V. | COM | 35,755 | $14.6M | 1.2% | +169+0.5% | Added | History |
| FICOFair Isaac Corp | COM | 11,240 | $16.7M | 1.4% | +10,471+1,361.6% | Added | History |
| PEPPepsiCo Inc | Stock | 106,297 | $17.5M | 1.4% | +380.0% | Added | History |
| PGRProgressive Corp | Stock | 89,079 | $18.5M | 1.5% | −80,318−47.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 175,504 | $18.7M | 1.5% | +264+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 114,420 | $18.9M | 1.5% | +92+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 205,178 | $19.9M | 1.6% | +235+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 281,990 | $21.3M | 1.7% | −19,233−6.4% | Reduced | History |
| CMECME Group Inc. | COM | 121,343 | $23.9M | 1.9% | +61,074+101.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,560 | $24.2M | 2.0% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 45,776 | $25.4M | 2.1% | −132−0.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 383,591 | $30.2M | 2.5% | +9,409+2.5% | Added | History |
| CNICanadian National Railway Co | Stock | 256,846 | $30.3M | 2.5% | +6,517+2.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 445,209 | $33.0M | 2.7% | +920+0.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 390,345 | $34.8M | 2.8% | −494−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 79,726 | $35.6M | 2.9% | +301+0.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 203,804 | $39.6M | 3.2% | +1,262+0.6% | Added | History |
| INTUIntuit Inc. | Stock | 61,489 | $40.4M | 3.3% | +49+0.1% | Added | History |
| AONAon plc | CL A | 140,885 | $41.4M | 3.4% | +530+0.4% | Added | History |
| AAPLApple Inc. | Stock | 197,025 | $41.5M | 3.4% | +538+0.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 216,832 | $45.7M | 3.7% | +427+0.2% | Added | History |
| MSCIMSCI Inc. | Stock | 106,365 | $51.2M | 4.2% | +17,754+20.0% | Added | History |
| WMWaste Management Inc | Stock | 248,471 | $53.0M | 4.3% | −1220.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 197,851 | $53.3M | 4.3% | −100−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 305,935 | $56.1M | 4.6% | −100,029−24.6% | Reduced | History |
| CPRTCopart Inc | COM | 1,173,214 | $63.5M | 5.2% | −420.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 350,702 | $67.8M | 5.5% | −116,906−25.0% | Reduced | History |
| MAMastercard Inc | Stock | 171,671 | $75.7M | 6.2% | +720.0% | Added | History |
| MCOMoodys Corp | Stock | 183,698 | $77.3M | 6.3% | +500.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 235,958 | $105.5M | 8.6% | −455−0.2% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.