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Livermore
Livermore
ZHEN

Ycg, LLC

SEC CIK
0001584801
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
42
−2 vs. Q4 2025
Portfolio value
$1.10B
−$220.6M (−16.6%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Ycg, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock156,474$78.2M7.1%−4,562−2.8%ReducedHistory
MCOMoodys CorpStock174,963$76.3M6.9%−6,042−3.3%ReducedHistory
MSFTMicrosoft CorpStock164,827$61.0M5.5%−9,064−5.2%ReducedHistory
CPRTCopart IncCOM1,756,341$58.3M5.3%+276,084+18.7%AddedHistory
MSCIMSCI Inc.Stock106,886$57.6M5.2%−3,400−3.1%ReducedHistory
FICOFair Isaac CorpCOM48,818$52.1M4.7%+6,631+15.7%AddedHistory
WMWaste Management IncStock220,662$50.7M4.6%−24,878−10.1%ReducedHistory
AONAon plcCL A147,010$47.5M4.3%−4,433−2.9%ReducedHistory
LINLinde PLCStock87,574$43.4M3.9%+8,149+10.3%AddedHistory
RSGRepublic Services, Inc.COM194,097$42.5M3.8%−16,317−7.8%ReducedHistory
GOOGAlphabet Inc.Stock145,117$41.6M3.8%−58,778−28.8%ReducedHistory
VRSKVerisk Analytics, Inc.COM218,601$41.5M3.8%+32,183+17.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock235,107$40.8M3.7%−5,586−2.3%ReducedHistory
CMECME Group Inc.COM135,837$40.1M3.6%+10,612+8.5%AddedHistory
AMZNAmazon Com IncStock191,855$40.0M3.6%−6,195−3.1%ReducedHistory
SPGIS&P Global Inc.Stock84,718$36.0M3.3%−1,133−1.3%ReducedHistory
TDGTransDigm Group INCCOM30,176$35.0M3.2%+6,888+29.6%AddedHistory
CPCanadian Pacific Kansas City LtdCOM337,905$26.6M2.4%−51,785−13.3%ReducedHistory
CNICanadian National Railway CoStock257,059$26.4M2.4%−36,093−12.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock45,460$21.8M2.0%−3,466−7.1%ReducedHistory
RACEFerrari N.V.COM62,165$21.0M1.9%−2,202−3.4%ReducedHistory
INTUIntuit Inc.Stock44,127$19.1M1.7%−19,159−30.3%ReducedHistory
VVisa Inc.Stock57,276$17.3M1.6%−3,849−6.3%ReducedHistory
PGProcter & Gamble CoStock112,905$16.3M1.5%−4,142−3.5%ReducedHistory
CBRECbre Group, Inc.CL A111,501$15.1M1.4%−68,284−38.0%ReducedHistory
METAMeta Platforms, Inc.Stock24,826$14.2M1.3%−1,037−4.0%ReducedHistory
MLMMartin Marietta Materials IncCOM22,622$13.3M1.2%+2,113+10.3%AddedHistory
CRHCRH Public Ltd CoORD120,031$12.6M1.1%+5,737+5.0%AddedHistory
VMCVulcan Materials COCOM43,576$11.9M1.1%−1,474−3.3%ReducedHistory
AAPLApple Inc.Stock34,402$8.73M0.8%−23,257−40.3%ReducedHistory
CSGPCostar Group, Inc.COM195,980$7.91M0.7%−163,245−45.4%ReducedHistory
CLColgate Palmolive CoStock86,291$7.35M0.7%−122,596−58.7%ReducedHistory
PGRProgressive CorpStock36,318$7.20M0.7%−27,831−43.4%ReducedHistory
ADBEAdobe Inc.Stock29,120$7.08M0.6%−16,955−36.8%ReducedHistory
KOCoca Cola CoStock41,934$3.19M0.3%−34,132−44.9%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY11,467$1.15M0.1%−4,878−29.8%Reduced–
SYKStryker CorpStock3,390$1.11M0.1%−536−13.7%ReducedHistory
EFXEquifax IncCOM5,634$1.01M0.1%−366−6.1%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$718.1K0.1%−1−50.0%ReducedHistory
JNJJohnson & JohnsonStock2,858$698.6K0.1%−1,482−34.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,500$254.5K<0.1%+1,500NewHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM11,200$153.1K<0.1%+11,200NewHistory

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Ycg, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AMGNAmgen IncStock1,598$523.0K<0.1%History
CATCaterpillar IncStock596$341.4K<0.1%History
ORLYO Reilly Automotive IncStock2,625$239.4K<0.1%History
SCHWSchwab Charles CorpStock2,088$208.6K<0.1%History