Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 37
- −1 vs. Q2 2024
- Portfolio value
- $1.30B
- +$69.0M (+5.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,000 | $235.1K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,601 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,500 | $567.2K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,549 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 6,000 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 83,277 | $5.98M | 0.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 60,623 | $15.4M | 1.2% | −28,456−31.9% | Reduced | History |
| RACEFerrari N.V. | COM | 35,786 | $16.8M | 1.3% | +31+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 175,625 | $17.5M | 1.4% | +121+0.1% | Added | History |
| VVisa Inc. | Stock | 64,777 | $17.8M | 1.4% | +15,959+32.7% | Added | History |
| PEPPepsiCo Inc | Stock | 106,140 | $18.0M | 1.4% | −157−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 114,190 | $19.8M | 1.5% | −230−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 204,918 | $21.3M | 1.6% | −260−0.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 11,276 | $21.9M | 1.7% | +36+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 45,633 | $23.6M | 1.8% | −143−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 281,949 | $24.9M | 1.9% | −410.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,560 | $27.4M | 2.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 128,552 | $28.4M | 2.2% | +7,209+5.9% | Added | History |
| CSGPCostar Group, Inc. | COM | 451,973 | $34.1M | 2.6% | +6,764+1.5% | Added | History |
| CNICanadian National Railway Co | Stock | 294,826 | $34.5M | 2.7% | +37,980+14.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 419,180 | $35.9M | 2.8% | +35,589+9.3% | Added | History |
| INTUIntuit Inc. | Stock | 61,704 | $38.3M | 3.0% | +215+0.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 208,232 | $41.8M | 3.2% | +4,428+2.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 82,222 | $42.5M | 3.3% | +2,496+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 257,226 | $43.0M | 3.3% | −48,709−15.9% | Reduced | History |
| AAPLApple Inc. | Stock | 197,501 | $46.0M | 3.6% | +476+0.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 389,065 | $48.4M | 3.7% | −1,280−0.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 218,616 | $48.8M | 3.8% | +1,784+0.8% | Added | History |
| AONAon plc | CL A | 149,372 | $51.7M | 4.0% | +8,487+6.0% | Added | History |
| WMWaste Management Inc | Stock | 249,472 | $51.8M | 4.0% | +1,001+0.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 197,261 | $52.9M | 4.1% | −590−0.3% | Reduced | History |
| CPRTCopart Inc | COM | 1,180,339 | $61.8M | 4.8% | +7,125+0.6% | Added | History |
| MSCIMSCI Inc. | Stock | 107,177 | $62.5M | 4.8% | +812+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 353,142 | $65.8M | 5.1% | +2,440+0.7% | Added | History |
| MAMastercard Inc | Stock | 171,799 | $84.8M | 6.5% | +128+0.1% | Added | History |
| MCOMoodys Corp | Stock | 181,484 | $86.1M | 6.6% | −2,214−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 235,918 | $101.5M | 7.8% | −400.0% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.