Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 38
- 0 vs. Q4 2024
- Portfolio value
- $1.28B
- +$18.8M (+1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 171,063 | $93.8M | 7.3% | −594−0.3% | Reduced | History |
| MCOMoodys Corp | Stock | 179,681 | $83.7M | 6.6% | −1,438−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 222,809 | $83.6M | 6.5% | −6,123−2.7% | Reduced | History |
| CPRTCopart Inc | COM | 1,183,091 | $67.0M | 5.2% | −2,001−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 336,479 | $64.0M | 5.0% | −15,435−4.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 106,561 | $60.3M | 4.7% | −556−0.5% | Reduced | History |
| AONAon plc | CL A | 148,016 | $59.1M | 4.6% | −866−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 248,792 | $57.6M | 4.5% | −1,061−0.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 193,297 | $57.5M | 4.5% | −2,532−1.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 217,885 | $53.2M | 4.2% | −295−0.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 214,709 | $52.0M | 4.1% | −1,267−0.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 26,116 | $48.2M | 3.8% | +9,865+60.7% | Added | History |
| AAPLApple Inc. | Stock | 196,386 | $43.6M | 3.4% | −828−0.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 82,437 | $41.9M | 3.3% | +313+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 253,140 | $39.5M | 3.1% | −3,260−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 61,838 | $38.0M | 3.0% | −191−0.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 446,893 | $35.4M | 2.8% | −1,638−0.4% | Reduced | History |
| CMECME Group Inc. | COM | 111,024 | $29.5M | 2.3% | −10,302−8.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 285,847 | $27.9M | 2.2% | −55,112−16.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 204,397 | $26.7M | 2.1% | −994−0.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 380,179 | $26.7M | 2.1% | −107,026−22.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,515 | $26.4M | 2.1% | −10,045−16.9% | Reduced | History |
| VVisa Inc. | Stock | 64,305 | $22.5M | 1.8% | −111−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 112,760 | $19.2M | 1.5% | −836−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 203,324 | $19.1M | 1.5% | −905−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 45,053 | $17.3M | 1.4% | −264−0.6% | Reduced | History |
| PGRProgressive Corp | Stock | 60,120 | $17.0M | 1.3% | −202−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 104,477 | $15.7M | 1.2% | −1,203−1.1% | Reduced | History |
| RACEFerrari N.V. | COM | 35,799 | $15.3M | 1.2% | −44−0.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 40,068 | $9.35M | 0.7% | +40,068 | New | History |
| MLMMartin Marietta Materials Inc | COM | 19,510 | $9.33M | 0.7% | +19,510 | New | History |
| CRHCRH Public Ltd Co | ORD | 79,660 | $7.01M | 0.5% | +79,660 | New | History |
| KOCoca Cola Co | Stock | 83,277 | $5.96M | 0.5% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 6,000 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,549 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,500 | $580.4K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,284 | $294.1K | <0.1% | −317−19.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,000 | $243.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.