Ycg, LLC Portfolio Holdings

Ycg, LLC

  • $1.24 Billion
  • Q1 2025

Ycg, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $93.8M, Moodys Corp with a value of $83.7M, Microsoft Corp with a value of $83.6M, Copart Inc with a value of $67M, and Amazon Com Inc with a value of $64M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $1.22B to 1.24B.

Below you can find more details about Ycg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
Financial Services: $487 Million
Technology: $231 Million
Industrials: $196 Million
Consumer Cyclical: $147 Million
Real Estate: $62.1 Million
Consumer Defensive: $59.9 Million
Communication Services: $39.5 Million
Basic Materials: $18.7 Million
Other: $2.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$556B
$93.8 Million 7.54% of portfolio
171,063
Q1 2025 Reduced 0.35%
$89.6B
$83.7 Million 6.73% of portfolio
179,681
Q1 2025 Reduced 0.79%
$3.39T
$83.6 Million 6.73% of portfolio
222,809
Q1 2025 Reduced 2.67%
$15.2B
$67 Million 5.38% of portfolio
1,183,091
Q1 2025 Reduced 0.17%
$2.09T
$64 Million 5.15% of portfolio
336,479
Q1 2025 Reduced 4.39%
$45.8B
$60.3 Million 4.85% of portfolio
106,561
Q1 2025 Reduced 0.52%
$74.9B
$59.1 Million 4.75% of portfolio
148,016
Q1 2025 Reduced 0.58%
$94.4B
$57.6 Million 4.63% of portfolio
248,792
Q1 2025 Reduced 0.42%
$48.6B
$57.5 Million 4.63% of portfolio
193,297
Q1 2025 Reduced 1.29%
$115B
$53.2 Million 4.28% of portfolio
217,885
Q1 2025 Reduced 0.14%
$78.3B
$52 Million 4.18% of portfolio
214,709
Q1 2025 Reduced 0.59%
$55.6B
$48.2 Million 3.87% of portfolio
26,116
Q1 2025 Added 60.7%
$3.39T
$43.6 Million 3.51% of portfolio
196,386
Q1 2025 Reduced 0.42%
$170B
$41.9 Million 3.37% of portfolio
82,437
Q1 2025 Added 0.38%
$1.02T
$39.5 Million 3.18% of portfolio
253,140
Q1 2025 Reduced 1.27%
$189B
$38 Million 3.05% of portfolio
61,838
Q1 2025 Reduced 0.31%
$99.3B
$29.5 Million 2.37% of portfolio
111,024
Q1 2025 Reduced 8.49%
$73.3B
$27.9 Million 2.24% of portfolio
285,847
Q1 2025 Reduced 16.16%
$42.3B
$26.7 Million 2.15% of portfolio
204,397
Q1 2025 Reduced 0.48%
$694B
$26.4 Million 2.12% of portfolio
49,515
Q1 2025 Reduced 16.87%
$597B
$22.5 Million 1.81% of portfolio
64,305
Q1 2025 Reduced 0.17%
$387B
$19.2 Million 1.55% of portfolio
112,760
Q1 2025 Reduced 0.74%
$76.1B
$19.1 Million 1.53% of portfolio
203,324
Q1 2025 Reduced 0.44%
$194B
$17.3 Million 1.39% of portfolio
45,053
Q1 2025 Reduced 0.58%
$167B
$17 Million 1.37% of portfolio
60,120
Q1 2025 Reduced 0.33%
$182B
$15.7 Million 1.26% of portfolio
104,477
Q1 2025 Reduced 1.14%
$91.1B
$15.3 Million 1.23% of portfolio
35,799
Q1 2025 Reduced 0.12%
$35.2B
$9.33 Million 0.75% of portfolio
19,510
Q1 2025 New
$36.6B
$9.35 Million 0.75% of portfolio
40,068
Q1 2025 New
$311B
$5.96 Million 0.48% of portfolio
83,277
Q2 2024 Reduced 0.48%
$34.1B
$1.46 Million 0.12% of portfolio
6,000
Q1 2024 Reduced 45.45%
$149B
$1.32 Million 0.11% of portfolio
3,549
Q1 2024 Reduced 40.79%
$396B
$580,000 0.05% of portfolio
3,500
Q2 2024 Reduced 1.82%
$50B
$294,000 0.02% of portfolio
1,284
Q1 2025 Reduced 19.8%
$155B
$243,000 0.02% of portfolio
2,000
Q2 2024 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.97%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $1.24 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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