Ycg
Latest statistics and disclosures from Ycg's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, MA, MCO, CPRT, and represent 32.40% of Ycg's stock portfolio.
- Added to shares of these 4 stocks: AAPL, CP, CNI, RACE.
- Reduced shares in these 10 stocks: BRK.B (-$9.2M), AMZN, MSFT, GOOG, BRK.A, PGR, MA, ADBE, MCO, CPRT.
- Sold out of its positions in BRK.A, GL.
- Ycg was a net seller of stock by $-42M.
- Ycg has $1.3B in assets under management (AUM), dropping by 4.12%.
- Central Index Key (CIK): 0001584801
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Portfolio Holdings for Ycg
Ycg holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $100M | -3% | 236k | 424.00 |
|
| Amazon (AMZN) | 6.8 | $86M | -4% | 468k | 183.49 |
|
| Mastercard Incorporated Cl A (MA) | 6.5 | $82M | -3% | 172k | 475.94 |
|
| Moody's Corporation (MCO) | 5.8 | $73M | -2% | 184k | 395.91 |
|
| Copart (CPRT) | 5.3 | $67M | -2% | 1.2M | 57.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $63M | -5% | 406k | 155.99 |
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| Waste Management (WM) | 4.1 | $52M | 249k | 209.33 |
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| Msci (MSCI) | 3.9 | $49M | 89k | 557.43 |
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| Verisk Analytics (VRSK) | 3.7 | $46M | 198k | 232.12 |
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| Aon Shs Cl A (AON) | 3.6 | $46M | 140k | 325.64 |
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| Marsh & McLennan Companies (MMC) | 3.5 | $44M | 216k | 205.08 |
|
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| CoStar (CSGP) | 3.4 | $43M | -2% | 444k | 96.11 |
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| Intuit (INTU) | 3.2 | $40M | -2% | 61k | 646.65 |
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| Republic Services (RSG) | 3.1 | $39M | 203k | 190.04 |
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| CBRE Group Cl A (CBRE) | 3.0 | $38M | -3% | 391k | 96.64 |
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| Progressive Corporation (PGR) | 2.8 | $35M | -8% | 169k | 205.65 |
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| S&p Global (SPGI) | 2.7 | $34M | 79k | 430.89 |
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| Apple (AAPL) | 2.7 | $34M | +14% | 197k | 170.42 |
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| Canadian Pacific Kansas City (CP) | 2.6 | $33M | 374k | 88.75 |
|
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| Canadian Natl Ry (CNI) | 2.6 | $33M | 250k | 131.32 |
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| Nike CL B (NKE) | 2.2 | $28M | -2% | 301k | 92.24 |
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| Lauder Estee Cos Cl A (EL) | 2.1 | $27M | 175k | 151.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $25M | -27% | 60k | 414.69 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $23M | -7% | 46k | 496.66 |
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| Pepsi (PEP) | 1.5 | $18M | -2% | 106k | 172.06 |
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| Colgate-Palmolive Company (CL) | 1.4 | $18M | 205k | 88.62 |
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| Procter & Gamble Company (PG) | 1.4 | $18M | -2% | 114k | 158.74 |
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| Ferrari Nv Ord (RACE) | 1.2 | $15M | 36k | 430.45 |
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| Unilever Spon Adr New (UL) | 1.1 | $14M | 291k | 49.18 |
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| Visa Com Cl A (V) | 1.1 | $13M | 48k | 277.64 |
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| Cme (CME) | 1.0 | $13M | 60k | 212.28 |
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| Coca-Cola Company (KO) | 0.4 | $5.0M | -5% | 84k | 59.72 |
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| Equifax (EFX) | 0.1 | $1.6M | -45% | 6.0k | 262.74 |
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| Stryker Corporation (SYK) | 0.1 | $1.2M | -40% | 3.5k | 350.91 |
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| Fair Isaac Corporation (FICO) | 0.1 | $938k | 769.00 | 1219.08 |
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| Johnson & Johnson (JNJ) | 0.0 | $543k | -55% | 3.6k | 152.29 |
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| Becton, Dickinson and (BDX) | 0.0 | $394k | -61% | 1.6k | 245.81 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $277k | 3.8k | 72.27 |
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Past Filings by Ycg
SEC 13F filings are viewable for Ycg going back to 2013
- Ycg 2024 Q1 filed May 6, 2024
- Ycg 2023 Q4 filed Jan. 29, 2024
- Ycg 2023 Q3 filed Oct. 25, 2023
- Ycg 2023 Q2 filed Aug. 14, 2023
- Ycg 2023 Q1 filed May 12, 2023
- Ycg 2022 Q4 filed Feb. 3, 2023
- Ycg 2022 Q3 filed Nov. 10, 2022
- Ycg 2022 Q2 filed Aug. 4, 2022
- Ycg 2022 Q1 filed May 5, 2022
- Ycg 2021 Q4 filed Feb. 14, 2022
- Ycg 2021 Q3 filed Nov. 5, 2021
- Ycg 2021 Q2 filed Aug. 2, 2021
- Ycg 2021 Q1 filed May 12, 2021
- Ycg 2020 Q4 filed Feb. 12, 2021
- Ycg 2020 Q3 filed Nov. 9, 2020
- Ycg 2020 Q2 filed Aug. 14, 2020