Ycg as of March 31, 2021
Portfolio Holdings for Ycg
Ycg holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 6.9 | $62M | 173k | 356.05 | |
| Moody's Corporation (MCO) | 6.4 | $57M | 191k | 298.61 | |
| CBRE Group Cl A (CBRE) | 6.4 | $57M | 721k | 79.11 | |
| Msci (MSCI) | 6.1 | $54M | 130k | 419.28 | |
| Microsoft Corporation (MSFT) | 5.4 | $49M | 206k | 235.77 | |
| Nike CL B (NKE) | 4.9 | $44M | 333k | 132.89 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $44M | 673k | 65.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $42M | 20k | 2068.65 | |
| Aon Shs Cl A (AON) | 4.4 | $40M | 172k | 230.11 | |
| Facebook Cl A (META) | 4.3 | $38M | 130k | 294.53 | |
| Lauder Estee Cos Cl A (EL) | 3.7 | $33M | 115k | 290.85 | |
| Copart (CPRT) | 3.7 | $33M | 307k | 108.61 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $31M | 253k | 121.80 | |
| Verisk Analytics (VRSK) | 3.4 | $30M | 170k | 176.69 | |
| Wells Fargo & Company (WFC) | 3.3 | $30M | 767k | 39.07 | |
| Booking Holdings (BKNG) | 3.1 | $28M | 12k | 2329.86 | |
| Progressive Corporation (PGR) | 2.8 | $25M | 265k | 95.61 | |
| Bank of America Corporation (BAC) | 2.3 | $21M | 537k | 38.69 | |
| Pepsi (PEP) | 2.3 | $20M | 144k | 141.45 | |
| Procter & Gamble Company (PG) | 2.1 | $19M | 140k | 135.43 | |
| Intuit (INTU) | 2.1 | $19M | 49k | 383.05 | |
| Unilever Spon Adr New (UL) | 2.0 | $18M | 320k | 55.83 | |
| Colgate-Palmolive Company (CL) | 1.7 | $16M | 198k | 78.83 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $14M | 29k | 475.38 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 89k | 152.23 | |
| CoStar (CSGP) | 1.5 | $13M | 16k | 821.89 | |
| Visa Com Cl A (V) | 0.9 | $7.8M | 37k | 211.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.9M | 27k | 255.48 | |
| S&p Global (SPGI) | 0.6 | $5.4M | 15k | 352.90 | |
| Ferrari Nv Ord (RACE) | 0.6 | $5.0M | 24k | 209.29 | |
| Coca-Cola Company (KO) | 0.6 | $5.0M | 94k | 52.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.9M | 10.00 | 385700.00 | |
| Equifax (EFX) | 0.3 | $2.5M | 14k | 181.14 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 7.9k | 243.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 9.5k | 164.37 | |
| HDFC Bank Sponsored Ads (HDB) | 0.1 | $1.3M | 17k | 77.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.1k | 243.14 | |
| TJX Companies (TJX) | 0.1 | $662k | 10k | 66.20 | |
| Walt Disney Company (DIS) | 0.1 | $494k | 2.7k | 184.67 | |
| Markel Corporation (MKL) | 0.1 | $456k | 400.00 | 1140.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $374k | 769.00 | 486.35 | |
| US Bancorp Del Com New (USB) | 0.0 | $320k | 5.8k | 55.35 | |
| SYSCO Corporation (SYY) | 0.0 | $276k | 3.5k | 78.86 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $219k | 2.3k | 95.63 | |
| Globe Life (GL) | 0.0 | $217k | 2.3k | 96.44 | |
| Scully Royalty Com Shs (SRL) | 0.0 | $190k | 22k | 8.72 |
