Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 38
- +1 vs. Q3 2024
- Portfolio value
- $1.26B
- −$37.1M (−2.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 2,000 | $241.6K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 910 | $263.6K | <0.1% | +910 | New | History |
| TSLATesla, Inc. | Stock | 820 | $331.1K | <0.1% | +820 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,601 | $363.2K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,984 | $370.5K | <0.1% | +6,984 | New | History |
| JNJJohnson & Johnson | Stock | 3,500 | $506.2K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,549 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 6,000 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 83,277 | $5.18M | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 60,322 | $14.5M | 1.1% | −301−0.5% | Reduced | History |
| RACEFerrari N.V. | COM | 35,843 | $15.2M | 1.2% | +57+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 105,680 | $16.1M | 1.3% | −460−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 204,229 | $18.6M | 1.5% | −689−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 113,596 | $19.0M | 1.5% | −594−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 45,317 | $20.2M | 1.6% | −316−0.7% | Reduced | History |
| VVisa Inc. | Stock | 64,416 | $20.4M | 1.6% | −361−0.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 205,391 | $27.0M | 2.1% | −183,674−47.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,560 | $27.0M | 2.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 121,326 | $28.2M | 2.2% | −7,226−5.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 448,531 | $32.1M | 2.6% | −3,442−0.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 16,251 | $32.4M | 2.6% | +4,975+44.1% | Added | History |
| CNICanadian National Railway Co | Stock | 340,959 | $34.6M | 2.8% | +46,133+15.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 487,205 | $35.3M | 2.8% | +68,025+16.2% | Added | History |
| INTUIntuit Inc. | Stock | 62,029 | $39.0M | 3.1% | +325+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 82,124 | $40.9M | 3.3% | −98−0.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 215,976 | $43.5M | 3.5% | +7,744+3.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 218,180 | $46.3M | 3.7% | −436−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 256,400 | $48.8M | 3.9% | −826−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 197,214 | $49.4M | 3.9% | −287−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 249,853 | $50.4M | 4.0% | +381+0.2% | Added | History |
| AONAon plc | CL A | 148,882 | $53.5M | 4.2% | −490−0.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 195,829 | $53.9M | 4.3% | −1,432−0.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 107,117 | $64.3M | 5.1% | −60−0.1% | Reduced | History |
| CPRTCopart Inc | COM | 1,185,092 | $68.0M | 5.4% | +4,753+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 351,914 | $77.2M | 6.1% | −1,228−0.3% | Reduced | History |
| MCOMoodys Corp | Stock | 181,119 | $85.7M | 6.8% | −365−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 171,657 | $90.4M | 7.2% | −142−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 228,932 | $96.5M | 7.7% | −6,986−3.0% | Reduced | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.