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

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