Ycg, LLC Portfolio Holdings
Ycg, LLC
- $1.29 Billion
- Q3 2025
Ycg, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 37 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $114M, Mastercard Inc with a value of $97.5M, Moodys Corp with a value of $87.9M, Amazon Com Inc with a value of $75.5M, and Fair Isaac Corp with a value of $66.5M.
Examining the 13F form we can see an increase of $35.2M in the current position value, from $1.25B to 1.29B.
Below you can find more details about Ycg, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.29 Billion
Financial Services: $479 Million
Technology: $298 Million
Industrials: $168 Million
Consumer Cyclical: $152 Million
Real Estate: $62.7 Million
Communication Services: $62.3 Million
Consumer Defensive: $39.9 Million
Basic Materials: $25.4 Million
Other: $2.15 Million