Ycg as of March 31, 2024
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 | 236k | 424.00 | |
| Amazon (AMZN) | 6.8 | $86M | 468k | 183.49 | |
| Mastercard Incorporated Cl A (MA) | 6.5 | $82M | 172k | 475.94 | |
| Moody's Corporation (MCO) | 5.8 | $73M | 184k | 395.91 | |
| Copart (CPRT) | 5.3 | $67M | 1.2M | 57.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $63M | 406k | 155.99 | |
| Waste Management (WM) | 4.1 | $52M | 249k | 209.33 | |
| Msci (MSCI) | 3.9 | $49M | 89k | 557.43 | |
| Verisk Analytics (VRSK) | 3.7 | $46M | 198k | 232.12 | |
| Aon Shs Cl A (AON) | 3.6 | $46M | 140k | 325.64 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $44M | 216k | 205.08 | |
| CoStar (CSGP) | 3.4 | $43M | 444k | 96.11 | |
| Intuit (INTU) | 3.2 | $40M | 61k | 646.65 | |
| Republic Services (RSG) | 3.1 | $39M | 203k | 190.04 | |
| CBRE Group Cl A (CBRE) | 3.0 | $38M | 391k | 96.64 | |
| Progressive Corporation (PGR) | 2.8 | $35M | 169k | 205.65 | |
| S&p Global (SPGI) | 2.7 | $34M | 79k | 430.89 | |
| Apple (AAPL) | 2.7 | $34M | 197k | 170.42 | |
| Canadian Pacific Kansas City (CP) | 2.6 | $33M | 374k | 88.75 | |
| Canadian Natl Ry (CNI) | 2.6 | $33M | 250k | 131.32 | |
| Nike CL B (NKE) | 2.2 | $28M | 301k | 92.24 | |
| Lauder Estee Cos Cl A (EL) | 2.1 | $27M | 175k | 151.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $25M | 60k | 414.69 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $23M | 46k | 496.66 | |
| Pepsi (PEP) | 1.5 | $18M | 106k | 172.06 | |
| Colgate-Palmolive Company (CL) | 1.4 | $18M | 205k | 88.62 | |
| Procter & Gamble Company (PG) | 1.4 | $18M | 114k | 158.74 | |
| Ferrari Nv Ord (RACE) | 1.2 | $15M | 36k | 430.45 | |
| Unilever Spon Adr New (UL) | 1.1 | $14M | 291k | 49.18 | |
| Visa Com Cl A (V) | 1.1 | $13M | 48k | 277.64 | |
| Cme (CME) | 1.0 | $13M | 60k | 212.28 | |
| Coca-Cola Company (KO) | 0.4 | $5.0M | 84k | 59.72 | |
| Equifax (EFX) | 0.1 | $1.6M | 6.0k | 262.74 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.5k | 350.91 | |
| Fair Isaac Corporation (FICO) | 0.1 | $938k | 769.00 | 1219.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $543k | 3.6k | 152.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $394k | 1.6k | 245.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $277k | 3.8k | 72.27 |
