Ycg as of Dec. 31, 2023
Portfolio Holdings for Ycg
Ycg holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $92M | 246k | 376.04 | |
| Mastercard Incorporated Cl A (MA) | 6.3 | $76M | 177k | 426.51 | |
| Amazon (AMZN) | 6.2 | $74M | 489k | 151.94 | |
| Moody's Corporation (MCO) | 6.1 | $73M | 188k | 390.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $61M | 431k | 140.93 | |
| Copart (CPRT) | 4.9 | $59M | 1.2M | 49.00 | |
| Msci (MSCI) | 4.2 | $51M | 89k | 565.65 | |
| Verisk Analytics (VRSK) | 3.9 | $48M | 199k | 238.86 | |
| Waste Management (WM) | 3.7 | $45M | 251k | 179.10 | |
| Aon Shs Cl A (AON) | 3.4 | $41M | 142k | 291.02 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $41M | 217k | 189.47 | |
| CoStar (CSGP) | 3.3 | $40M | 457k | 87.39 | |
| Intuit (INTU) | 3.3 | $39M | 63k | 625.03 | |
| CBRE Group Cl A (CBRE) | 3.1 | $38M | 403k | 93.09 | |
| S&p Global (SPGI) | 2.9 | $35M | 80k | 440.52 | |
| Nike CL B (NKE) | 2.8 | $33M | 308k | 108.57 | |
| Republic Services (RSG) | 2.8 | $33M | 203k | 164.91 | |
| Apple (AAPL) | 2.7 | $33M | 172k | 192.53 | |
| Canadian Natl Ry (CNI) | 2.6 | $31M | 250k | 125.63 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $30M | 49k | 596.60 | |
| Canadian Pacific Kansas City (CP) | 2.4 | $29M | 372k | 79.06 | |
| Progressive Corporation (PGR) | 2.4 | $29M | 185k | 159.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $29M | 82k | 356.66 | |
| Lauder Estee Cos Cl A (EL) | 2.2 | $26M | 178k | 146.25 | |
| Pepsi (PEP) | 1.5 | $18M | 109k | 169.84 | |
| Procter & Gamble Company (PG) | 1.4 | $17M | 117k | 146.54 | |
| Colgate-Palmolive Company (CL) | 1.4 | $16M | 206k | 79.71 | |
| Unilever Spon Adr New (UL) | 1.2 | $14M | 292k | 48.48 | |
| Cme (CME) | 1.1 | $13M | 61k | 210.60 | |
| Visa Com Cl A (V) | 1.0 | $13M | 49k | 260.35 | |
| Ferrari Nv Ord (RACE) | 1.0 | $12M | 36k | 338.43 | |
| Coca-Cola Company (KO) | 0.4 | $5.2M | 89k | 58.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.8M | 7.00 | 542625.00 | |
| Equifax (EFX) | 0.2 | $2.7M | 11k | 247.29 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 6.0k | 299.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.0k | 156.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.1k | 243.83 | |
| Fair Isaac Corporation (FICO) | 0.1 | $895k | 769.00 | 1164.01 | |
| Globe Life (GL) | 0.0 | $274k | 2.3k | 121.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $264k | 3.8k | 68.79 |
