Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 36
- −2 vs. Q1 2025
- Portfolio value
- $1.29B
- +$17.0M (+1.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 217,104 | $108.0M | 8.3% | −5,705−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 168,345 | $94.6M | 7.3% | −2,718−1.6% | Reduced | History |
| MCOMoodys Corp | Stock | 177,663 | $89.1M | 6.9% | −2,018−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 334,076 | $73.3M | 5.7% | −2,403−0.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 105,115 | $60.6M | 4.7% | −1,446−1.4% | Reduced | History |
| CPRTCopart Inc | COM | 1,173,410 | $57.6M | 4.4% | −9,681−0.8% | Reduced | History |
| FICOFair Isaac Corp | COM | 31,108 | $56.9M | 4.4% | +4,992+19.1% | Added | History |
| WMWaste Management Inc | Stock | 236,799 | $54.2M | 4.2% | −11,993−4.8% | Reduced | History |
| AONAon plc | CL A | 146,192 | $52.2M | 4.0% | −1,824−1.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 200,950 | $49.6M | 3.8% | −13,759−6.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 61,058 | $48.1M | 3.7% | −780−1.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 215,577 | $47.1M | 3.6% | −2,308−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 252,262 | $44.7M | 3.5% | −878−0.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 142,901 | $44.5M | 3.4% | −50,396−26.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 81,632 | $43.0M | 3.3% | −805−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 205,758 | $42.2M | 3.3% | +9,372+4.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 438,811 | $35.3M | 2.7% | −8,082−1.8% | Reduced | History |
| CMECME Group Inc. | COM | 110,058 | $30.3M | 2.3% | −966−0.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 376,203 | $29.8M | 2.3% | −3,976−1.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 283,760 | $29.5M | 2.3% | −2,087−0.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 204,712 | $28.7M | 2.2% | +315+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,515 | $24.1M | 1.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 64,443 | $22.9M | 1.8% | +138+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 201,174 | $18.3M | 1.4% | −2,150−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 111,615 | $17.8M | 1.4% | −1,145−1.0% | Reduced | History |
| RACEFerrari N.V. | COM | 36,004 | $17.7M | 1.4% | +205+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 45,020 | $17.4M | 1.3% | −33−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 59,560 | $15.9M | 1.2% | −560−0.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 19,410 | $10.7M | 0.8% | −100−0.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 39,863 | $10.4M | 0.8% | −205−0.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 109,335 | $10.0M | 0.8% | +29,675+37.3% | Added | History |
| KOCoca Cola Co | Stock | 81,859 | $5.79M | 0.4% | −1,418−1.7% | Reduced | History |
| EFXEquifax Inc | COM | 6,000 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,549 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,500 | $534.6K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,000 | $247.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.