Ycg, LLC Portfolio Holdings

Ycg, LLC

  • $1.23 Billion
  • Q1 2024

Ycg, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $99.5M, Amazon Com Inc with a value of $84.3M, Mastercard Inc with a value of $82.6M, Moodys Corp with a value of $72.2M, and Copart Inc with a value of $68M.

Examining the 13F form we can see an increase of $51.6M in the current position value, from $1.18B to 1.23B.

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

Portfolio value $1.23 Billion
Financial Services: $417 Million
Technology: $197 Million
Consumer Cyclical: $196 Million
Industrials: $173 Million
Consumer Defensive: $102 Million
Real Estate: $80.9 Million
Communication Services: $61.8 Million
Healthcare: $2.23 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$99.5 Million 8.09% of portfolio
236,413
Q1 2024 Reduced 3.73%
$1.9T
$84.3 Million 6.86% of portfolio
467,608
Q1 2024 Reduced 4.45%
$435B
$82.6 Million 6.72% of portfolio
171,599
Q1 2024 Reduced 3.12%
$78.3B
$72.2 Million 5.87% of portfolio
183,648
Q1 2024 Reduced 2.08%
$13.2B
$68 Million 5.52% of portfolio
1,173,256
Q1 2024 Reduced 2.22%
$1.13T
$61.8 Million 5.02% of portfolio
405,964
Q1 2024 Reduced 5.73%
$87B
$53 Million 4.31% of portfolio
248,593
Q1 2024 Reduced 0.99%
$39.1B
$49.7 Million 4.04% of portfolio
88,611
Q1 2024 Reduced 0.76%
$60.6B
$46.8 Million 3.81% of portfolio
140,355
Q1 2024 Reduced 1.01%
$42.7B
$46.7 Million 3.79% of portfolio
197,951
Q1 2024 Reduced 0.36%
$105B
$44.6 Million 3.62% of portfolio
216,405
Q1 2024 Reduced 0.23%
$30.1B
$42.9 Million 3.49% of portfolio
444,289
Q1 2024 Reduced 2.72%
$178B
$39.9 Million 3.25% of portfolio
61,440
Q1 2024 Reduced 2.21%
$61.4B
$38.8 Million 3.15% of portfolio
202,542
Q1 2024 Reduced 0.07%
$28.4B
$38 Million 3.09% of portfolio
390,839
Q1 2024 Reduced 3.11%
$122B
$35 Million 2.85% of portfolio
169,397
Q1 2024 Reduced 8.24%
$3.36T
$33.7 Million 2.74% of portfolio
196,487
Q1 2024 Added 14.53%
$79.9B
$33 Million 2.68% of portfolio
250,329
Q1 2024 Added 0.1%
$119B
$28.3 Million 2.3% of portfolio
301,223
Q1 2024 Reduced 2.17%
$26.4B
$27 Million 2.2% of portfolio
175,240
Q1 2024 Reduced 1.68%
$535B
$25 Million 2.04% of portfolio
59,560
Q1 2024 Reduced 27.2%
$245B
$23.2 Million 1.88% of portfolio
45,908
Q1 2024 Reduced 7.13%
$231B
$18.6 Million 1.51% of portfolio
106,259
Q1 2024 Reduced 2.03%
$395B
$18.5 Million 1.51% of portfolio
114,328
Q1 2024 Reduced 2.26%
$82.3B
$18.5 Million 1.5% of portfolio
204,943
Q1 2024 Reduced 0.53%
$77.4B
$15.5 Million 1.26% of portfolio
35,586
Q1 2024 Added 0.07%
$142B
$14.6 Million 1.19% of portfolio
290,535
Q1 2024 Reduced 0.62%
$447B
$13.5 Million 1.1% of portfolio
48,424
Q1 2024 Reduced 0.51%
$69.8B
$13 Million 1.05% of portfolio
60,269
Q1 2024 Reduced 1.2%
$276B
$5.12 Million 0.42% of portfolio
83,677
Q1 2024 Reduced 5.43%
$29.1B
$1.61 Million 0.13% of portfolio
6,000
Q1 2024 Reduced 45.45%
$128B
$1.27 Million 0.1% of portfolio
3,549
Q1 2024 Reduced 40.79%
$36.8B
$960,000 0.08% of portfolio
769
Q1 2020 New
$385B
$563,000 0.05% of portfolio
3,565
Q1 2024 Reduced 55.24%
$66.7B
$396,000 0.03% of portfolio
1,601
Q1 2024 Reduced 61.2%
$134B
$277,000 0.02% of portfolio
3,835
Q3 2023 Reduced 97.28%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $1.23 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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