Ycg, LLC Portfolio Holdings
Ycg, LLC
- $1.25 Billion
- Q2 2025
Ycg, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.25 Billion distributed in 36 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $108M, Mastercard Inc with a value of $94.6M, Moodys Corp with a value of $89.1M, Amazon Com Inc with a value of $73.3M, and Msci Inc. with a value of $60.6M.
Examining the 13F form we can see an increase of $10.8M in the current position value, from $1.24B to 1.25B.
Below you can find more details about Ycg, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.25 Billion
Financial Services: $480 Million
Technology: $273 Million
Industrials: $179 Million
Consumer Cyclical: $149 Million
Real Estate: $64 Million
Communication Services: $44.7 Million
Consumer Defensive: $41.9 Million
Basic Materials: $21.1 Million
Other: $1.94 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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