Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 44
- +7 vs. Q3 2025
- Portfolio value
- $1.33B
- −$6.34M (−0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 2,088 | $208.6K | <0.1% | +2,088 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 2,625 | $239.4K | <0.1% | +2,625 | New | History |
| CATCaterpillar Inc | Stock | 596 | $341.4K | <0.1% | +596 | New | History |
| AMGNAmgen Inc | Stock | 1,598 | $523.0K | <0.1% | +1,598 | New | History |
| JNJJohnson & Johnson | Stock | 4,340 | $898.2K | 0.1% | +840+24.0% | Added | History |
| EFXEquifax Inc | COM | 6,000 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,926 | $1.38M | 0.1% | +723+22.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.1% | +2 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,345 | $1.64M | 0.1% | +13,207+420.9% | Added | – |
| KOCoca Cola Co | Stock | 76,066 | $5.32M | 0.4% | −5,793−7.1% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 20,509 | $12.8M | 1.0% | +138+0.7% | Added | History |
| VMCVulcan Materials CO | COM | 45,050 | $12.8M | 1.0% | +4,080+10.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 114,294 | $14.3M | 1.1% | +323+0.3% | Added | History |
| PGRProgressive Corp | Stock | 64,149 | $14.6M | 1.1% | +2,968+4.9% | Added | History |
| AAPLApple Inc. | Stock | 57,659 | $15.7M | 1.2% | −170,543−74.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 46,075 | $16.1M | 1.2% | +151+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 208,887 | $16.5M | 1.2% | −161−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 117,047 | $16.8M | 1.3% | +1,423+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 25,863 | $17.1M | 1.3% | +25,161+3,584.2% | Added | History |
| VVisa Inc. | Stock | 61,125 | $21.4M | 1.6% | −117−0.2% | Reduced | History |
| RACEFerrari N.V. | COM | 64,367 | $23.8M | 1.8% | +25,925+67.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 359,225 | $24.2M | 1.8% | −960.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 48,926 | $24.6M | 1.9% | −399−0.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 389,690 | $28.7M | 2.2% | +2,346+0.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 179,785 | $28.9M | 2.2% | −25,605−12.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 293,152 | $29.0M | 2.2% | +1,366+0.5% | Added | History |
| TDGTransDigm Group INC | COM | 23,288 | $31.0M | 2.3% | +23,288 | New | History |
| LINLinde PLC | Stock | 79,425 | $33.9M | 2.6% | +79,425 | New | History |
| CMECME Group Inc. | COM | 125,225 | $34.2M | 2.6% | +18,064+16.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 186,418 | $41.7M | 3.1% | +38,390+25.9% | Added | History |
| INTUIntuit Inc. | Stock | 63,286 | $41.9M | 3.2% | +300+0.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 210,414 | $44.6M | 3.4% | +2,640+1.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 240,693 | $44.7M | 3.4% | +12,679+5.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 85,851 | $44.9M | 3.4% | +748+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 198,050 | $45.7M | 3.4% | −145,711−42.4% | Reduced | History |
| AONAon plc | CL A | 151,443 | $53.4M | 4.0% | +179+0.1% | Added | History |
| WMWaste Management Inc | Stock | 245,540 | $53.9M | 4.1% | +753+0.3% | Added | History |
| CPRTCopart Inc | COM | 1,480,257 | $58.0M | 4.4% | +186,470+14.4% | Added | History |
| MSCIMSCI Inc. | Stock | 110,286 | $63.3M | 4.8% | +572+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 203,895 | $64.0M | 4.8% | −49,655−19.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 42,187 | $71.3M | 5.4% | −2,231−5.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 173,891 | $84.1M | 6.3% | −46,249−21.0% | Reduced | History |
| MAMastercard Inc | Stock | 161,036 | $91.9M | 6.9% | −10,322−6.0% | Reduced | History |
| MCOMoodys Corp | Stock | 181,005 | $92.5M | 7.0% | −3,426−1.9% | Reduced | History |