Ycg as of March 31, 2022
Portfolio Holdings for Ycg
Ycg holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $72M | 234k | 308.31 | |
| Mastercard Incorporated Cl A (MA) | 6.4 | $68M | 190k | 357.38 | |
| Amazon (AMZN) | 6.3 | $67M | 20k | 3259.97 | |
| Moody's Corporation (MCO) | 6.0 | $63M | 187k | 337.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $60M | 21k | 2792.98 | |
| Aon Shs Cl A (AON) | 4.9 | $52M | 159k | 325.63 | |
| Msci (MSCI) | 4.3 | $45M | 90k | 502.88 | |
| Verisk Analytics (VRSK) | 4.2 | $44M | 205k | 214.63 | |
| Progressive Corporation (PGR) | 3.9 | $42M | 364k | 113.99 | |
| Nike CL B (NKE) | 3.9 | $42M | 308k | 134.56 | |
| Copart (CPRT) | 3.6 | $39M | 307k | 125.47 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $38M | 225k | 170.42 | |
| CBRE Group Cl A (CBRE) | 3.5 | $37M | 404k | 91.52 | |
| CoStar (CSGP) | 3.4 | $36M | 546k | 66.61 | |
| Meta Platforms Cl A (META) | 2.9 | $31M | 139k | 222.36 | |
| Apple (AAPL) | 2.6 | $28M | 159k | 174.61 | |
| Pepsi (PEP) | 2.3 | $24M | 146k | 167.38 | |
| Lauder Estee Cos Cl A (EL) | 2.2 | $23M | 86k | 272.32 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $23M | 51k | 455.61 | |
| Intuit (INTU) | 2.1 | $22M | 46k | 480.83 | |
| Procter & Gamble Company (PG) | 2.1 | $22M | 142k | 152.80 | |
| HDFC Bank Sponsored Ads (HDB) | 2.0 | $21M | 348k | 61.33 | |
| S&p Global (SPGI) | 1.8 | $19M | 46k | 410.17 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $18M | 217k | 84.31 | |
| Colgate-Palmolive Company (CL) | 1.7 | $18M | 233k | 75.83 | |
| Booking Holdings (BKNG) | 1.6 | $17M | 7.4k | 2348.41 | |
| Unilever Spon Adr New (UL) | 1.4 | $15M | 325k | 45.57 | |
| Visa Com Cl A (V) | 1.0 | $11M | 50k | 221.76 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 76k | 136.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $9.6M | 27k | 352.90 | |
| Paypal Holdings (PYPL) | 0.8 | $9.0M | 78k | 115.65 | |
| Ferrari Nv Ord (RACE) | 0.7 | $7.8M | 36k | 218.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $7.7M | 71k | 108.80 | |
| Coca-Cola Company (KO) | 0.5 | $5.7M | 91k | 62.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.7M | 7.00 | 528857.14 | |
| Equifax (EFX) | 0.2 | $2.6M | 11k | 237.09 | |
| Stryker Corporation (SYK) | 0.2 | $1.7M | 6.4k | 267.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 8.5k | 177.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.4k | 266.04 | |
| salesforce (CRM) | 0.1 | $1.1M | 5.1k | 212.37 | |
| Fair Isaac Corporation (FICO) | 0.0 | $359k | 769.00 | 466.84 | |
| Globe Life (GL) | 0.0 | $226k | 2.3k | 100.44 | |
| US Bancorp Del Com New (USB) | 0.0 | $224k | 4.2k | 53.07 |
