Ycg as of March 31, 2023
Portfolio Holdings for Ycg
Ycg holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.0 | $72M | 250k | 288.30 | |
Mastercard Incorporated Cl A (MA) | 6.3 | $65M | 178k | 363.41 | |
Amazon (AMZN) | 6.3 | $65M | 625k | 103.29 | |
Moody's Corporation (MCO) | 5.6 | $57M | 188k | 306.02 | |
Msci (MSCI) | 5.2 | $53M | 94k | 559.69 | |
Alphabet Cap Stk Cl C (GOOG) | 4.9 | $50M | 484k | 104.00 | |
Aon Shs Cl A (AON) | 4.6 | $47M | 150k | 315.29 | |
Copart (CPRT) | 4.5 | $46M | 611k | 75.21 | |
Verisk Analytics (VRSK) | 3.8 | $39M | 205k | 191.86 | |
Nike CL B (NKE) | 3.7 | $38M | 312k | 122.64 | |
Adobe Systems Incorporated (ADBE) | 3.6 | $37M | 95k | 385.37 | |
Marsh & McLennan Companies (MMC) | 3.6 | $36M | 218k | 166.55 | |
CoStar (CSGP) | 3.1 | $32M | 460k | 68.85 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $30M | 97k | 308.77 | |
CBRE Group Cl A (CBRE) | 2.9 | $29M | 403k | 72.81 | |
Meta Platforms Cl A (META) | 2.8 | $29M | 137k | 211.94 | |
Intuit (INTU) | 2.8 | $28M | 63k | 445.83 | |
Apple (AAPL) | 2.7 | $28M | 170k | 164.90 | |
S&p Global (SPGI) | 2.7 | $27M | 80k | 344.77 | |
Progressive Corporation (PGR) | 2.6 | $27M | 186k | 143.06 | |
Lauder Estee Cos Cl A (EL) | 2.6 | $26M | 107k | 246.46 | |
Pepsi (PEP) | 1.9 | $20M | 109k | 182.30 | |
Booking Holdings (BKNG) | 1.8 | $19M | 7.0k | 2652.41 | |
Procter & Gamble Company (PG) | 1.7 | $18M | 119k | 148.69 | |
Colgate-Palmolive Company (CL) | 1.5 | $16M | 208k | 75.15 | |
Unilever Spon Adr New (UL) | 1.5 | $15M | 293k | 51.93 | |
Visa Com Cl A (V) | 1.1 | $11M | 50k | 225.46 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $9.8M | 75k | 130.31 | |
HDFC Bank Sponsored Ads (HDB) | 1.0 | $9.8M | 147k | 66.67 | |
Ferrari Nv Ord (RACE) | 1.0 | $9.7M | 36k | 270.94 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $8.3M | 81k | 102.18 | |
Charles Schwab Corporation (SCHW) | 0.7 | $7.4M | 141k | 52.38 | |
Coca-Cola Company (KO) | 0.5 | $5.5M | 89k | 62.03 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.3M | 7.00 | 465600.00 | |
Equifax (EFX) | 0.2 | $2.2M | 11k | 202.84 | |
Stryker Corporation (SYK) | 0.2 | $1.8M | 6.3k | 285.47 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 8.5k | 155.00 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.3k | 247.54 | |
salesforce (CRM) | 0.1 | $1.0M | 5.1k | 199.78 | |
Fair Isaac Corporation (FICO) | 0.1 | $540k | 769.00 | 702.69 | |
Globe Life (GL) | 0.0 | $248k | 2.3k | 110.02 |