Ycg, LLC
- SEC CIK
- 0001584801
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 41
- −1 vs. Q1 2026
- Portfolio value
- $1.14B
- +$31.5M (+2.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 11,200 | $166.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,543 | $201.0K | <0.1% | +2,543 | New | – |
| CBRECbre Group, Inc. | CL A | 2,390 | $321.9K | <0.1% | −109,111−97.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 668 | $458.6K | <0.1% | +668 | New | – |
| JNJJohnson & Johnson | Stock | 2,858 | $725.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 5,634 | $894.2K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,446 | $997.1K | 0.1% | −30,956−90.0% | Reduced | History |
| SYKStryker Corp | Stock | 3,390 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,718 | $1.28M | 0.1% | +1,251+10.9% | Added | – |
| INTUIntuit Inc. | Stock | 8,129 | $2.12M | 0.2% | −35,998−81.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 19,291 | $3.22M | 0.3% | +19,291 | New | History |
| KOCoca Cola Co | Stock | 41,934 | $3.41M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 85,779 | $7.86M | 0.7% | −512−0.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 133,793 | $14.3M | 1.3% | +13,762+11.5% | Added | History |
| PGProcter & Gamble Co | Stock | 110,638 | $16.2M | 1.4% | −2,267−2.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 31,544 | $18.2M | 1.6% | +8,922+39.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,191 | $18.7M | 1.6% | +8,365+33.7% | Added | History |
| VVisa Inc. | Stock | 56,204 | $19.3M | 1.7% | −1,072−1.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 68,848 | $20.3M | 1.8% | +25,272+58.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,454 | $22.7M | 2.0% | −60.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 281,385 | $24.4M | 2.1% | −56,520−16.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 207,945 | $24.8M | 2.2% | −49,114−19.1% | Reduced | History |
| RACEFerrari N.V. | COM | 73,798 | $27.5M | 2.4% | +11,633+18.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 85,087 | $34.7M | 3.0% | +369+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 105,010 | $37.1M | 3.3% | −40,107−27.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 181,725 | $38.7M | 3.4% | −12,372−6.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 234,676 | $39.1M | 3.4% | −431−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 179,513 | $42.8M | 3.8% | −12,342−6.4% | Reduced | History |
| WMWaste Management Inc | Stock | 192,912 | $43.0M | 3.8% | −27,750−12.6% | Reduced | History |
| CMECME Group Inc. | COM | 200,054 | $44.2M | 3.9% | +64,217+47.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 251,376 | $45.1M | 4.0% | +32,775+15.0% | Added | History |
| AONAon plc | CL A | 145,134 | $48.1M | 4.2% | −1,876−1.3% | Reduced | History |
| LINLinde PLC | Stock | 93,887 | $48.7M | 4.3% | +6,313+7.2% | Added | History |
| MSCIMSCI Inc. | Stock | 104,207 | $58.4M | 5.1% | −2,679−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 163,944 | $61.2M | 5.4% | −883−0.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 46,242 | $61.6M | 5.4% | +16,066+53.2% | Added | History |
| CPRTCopart Inc | COM | 2,498,653 | $70.4M | 6.2% | +742,312+42.3% | Added | History |
| FICOFair Isaac Corp | COM | 62,236 | $74.4M | 6.5% | +13,418+27.5% | Added | History |
| MCOMoodys Corp | Stock | 174,210 | $78.9M | 6.9% | −753−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 155,897 | $80.1M | 7.0% | −577−0.4% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 195,980 | $7.91M | 0.7% | History |
| PGRProgressive Corp | Stock | 36,318 | $7.20M | 0.7% | History |
| ADBEAdobe Inc. | Stock | 29,120 | $7.08M | 0.6% | History |
| XOMExxonMobil Holdings Corp | COM | 1,500 | $254.5K | <0.1% | History |