YCG, LLC
- SEC CIK
- 0001584801
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 41
- 較 2026 年第 1 季 −1
- 總值
- $11.36 億
- 較 2026 年第 1 季 +$3,149.44 萬 (+2.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED CL A | Stock | 155,897 | $8,006.87 萬 | 7.05% | −577−0.4% | 減碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 174,210 | $7,890.32 萬 | 6.94% | −753−0.4% | 減碼 | 查看 |
| FICOFAIR ISAAC CORP | COM | 62,236 | $7,435.84 萬 | 6.54% | +13,418+27.5% | 加碼 | 查看 |
| CPRTCOPART INC | COM | 2,498,653 | $7,043.7 萬 | 6.20% | +742,312+42.3% | 加碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 46,242 | $6,159.62 萬 | 5.42% | +16,066+53.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 163,944 | $6,115.46 萬 | 5.38% | −883−0.5% | 減碼 | 查看 |
| MSCIMSCI INC COM | Stock | 104,207 | $5,836.01 萬 | 5.14% | −2,679−2.5% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 93,887 | $4,872.17 萬 | 4.29% | +6,313+7.2% | 加碼 | 查看 |
| AONAON PLC | CL A | 145,134 | $4,813.95 萬 | 4.24% | −1,876−1.3% | 減碼 | 查看 |
| VRSKVERISK ANALYTICS INC | COM | 251,376 | $4,512.95 萬 | 3.97% | +32,775+15.0% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 200,054 | $4,417.79 萬 | 3.89% | +64,217+47.3% | 加碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 192,912 | $4,299.62 萬 | 3.78% | −27,750−12.6% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 179,513 | $4,278.51 萬 | 3.77% | −12,342−6.4% | 減碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 234,676 | $3,911.34 萬 | 3.44% | −431−0.2% | 減碼 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 181,725 | $3,872.2 萬 | 3.41% | −12,372−6.4% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 105,010 | $3,710.32 萬 | 3.27% | −40,107−27.6% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 85,087 | $3,465.25 萬 | 3.05% | +369+0.4% | 加碼 | 查看 |
| RACEFERRARI N V | COM | 73,798 | $2,747.43 萬 | 2.42% | +11,633+18.7% | 加碼 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 207,945 | $2,479.54 萬 | 2.18% | −49,114−19.1% | 減碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 281,385 | $2,438.2 萬 | 2.15% | −56,520−16.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 45,454 | $2,274.47 萬 | 2.00% | −60.0% | 減碼 | 查看 |
| VMCVULCAN MATLS CO | COM | 68,848 | $2,031.08 萬 | 1.79% | +25,272+58.0% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 56,204 | $1,928.3 萬 | 1.70% | −1,072−1.9% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 33,191 | $1,869.62 萬 | 1.65% | +8,365+33.7% | 加碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 31,544 | $1,819.14 萬 | 1.60% | +8,922+39.4% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 110,638 | $1,622.4 萬 | 1.43% | −2,267−2.0% | 減碼 | 查看 |
| CRHCRH PLC | ORD | 133,793 | $1,431.59 萬 | 1.26% | +13,762+11.5% | 加碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 85,779 | $786.42 萬 | 0.69% | −512−0.6% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 41,934 | $340.8 萬 | 0.30% | 00.0% | 不變 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 19,291 | $321.56 萬 | 0.28% | +19,291 | 新進 | 查看 |
| INTUINTUIT COM | Stock | 8,129 | $212.17 萬 | 0.19% | −35,998−81.6% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 12,718 | $128.03 萬 | 0.11% | +1,251+10.9% | 加碼 | – |
| SYKSTRYKER CORPORATION COM | Stock | 3,390 | $106.73 萬 | 0.09% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 3,446 | $99.71 萬 | 0.09% | −30,956−90.0% | 減碼 | 查看 |
| EFXEQUIFAX INC | COM | 5,634 | $89.42 萬 | 0.08% | 00.0% | 不變 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $74.89 萬 | 0.07% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 2,858 | $72.58 萬 | 0.06% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 668 | $45.86 萬 | 0.04% | +668 | 新進 | – |
| CBRECBRE GROUP INC | CL A | 2,390 | $32.19 萬 | 0.03% | −109,111−97.9% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 2,543 | $20.1 萬 | 0.02% | +2,543 | 新進 | – |
| ETVEATON VANCE TAX-MANAGED BUY- | COM | 11,200 | $16.67 萬 | 0.01% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（4 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。