Ycg, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.2 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 $105M, Moodys Corp with a value of $77.3M, Mastercard Inc with a value of $75.7M, Amazon Com Inc with a value of $67.8M, and Copart Inc with a value of $63.5M.

Examining the 13F form we can see an decrease of $34M in the current position value, from $1.23B to 1.2B.

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

Portfolio value $1.2 Billion
Financial Services: $406 Million
Technology: $230 Million
Industrials: $178 Million
Consumer Cyclical: $167 Million
Consumer Defensive: $89.2 Million
Real Estate: $67.8 Million
Communication Services: $56.1 Million
Healthcare: $2.09 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $1.2 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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