Ycg, LLC Portfolio Holdings

Ycg, LLC

$1.22 Billion
Q4 2024

Ycg, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.22 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 $96.5M, Mastercard Inc with a value of $90.4M, Moodys Corp with a value of $85.7M, Amazon Com Inc with a value of $77.2M, and Copart Inc with a value of $68M.

Examining the 13F form we can see an decrease of $36.8M in the current position value, from $1.26B to 1.22B.

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

Portfolio value $1.22 Billion

Financial Services: $471 Million

Technology: $238 Million

Industrials: $184 Million

Consumer Cyclical: $161 Million

Real Estate: $59.1 Million

Consumer Defensive: $58.9 Million

Communication Services: $48.8 Million

Healthcare: $2.15 Million

Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MCO Moodys Corp Financial Services	$80.2B	$85.7 Million 7.01% of portfolio	181,119	Q4 2024 Reduced 0.2%
CPRT Copart Inc Consumer Cyclical	$12.5B	$68 Million 5.56% of portfolio	1,185,092	Q4 2024 Added 0.4%
MSCI Msci Inc. Financial Services	$43.3B	$64.3 Million 5.26% of portfolio	107,117	Q4 2024 Reduced 0.06%
VRSK Verisk Analytics, Inc. Industrials	$45.4B	$53.9 Million 4.41% of portfolio	195,829	Q4 2024 Reduced 0.73%
AON Aon PLC Financial Services	$81.5B	$53.5 Million 4.37% of portfolio	148,882	Q4 2024 Reduced 0.33%
WM Waste Management Inc Industrials	$91.6B	$50.4 Million 4.12% of portfolio	249,853	Q4 2024 Added 0.15%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$114B	$46.3 Million 3.79% of portfolio	218,180	Q4 2024 Reduced 0.2%
RSG Republic Services, Inc. Industrials	$72.4B	$43.5 Million 3.55% of portfolio	215,976	Q4 2024 Added 3.72%
SPGI S&P Global Inc. Financial Services	$156B	$40.9 Million 3.35% of portfolio	82,124	Q4 2024 Reduced 0.12%
INTU Intuit Inc Technology	$164B	$39 Million 3.19% of portfolio	62,029	Q4 2024 Added 0.53%
CNI Canadian National Railway CO Industrials	$65B	$34.6 Million 2.83% of portfolio	340,959	Q4 2024 Added 15.65%
FICO Fair Isaac Corp Technology	$44B	$32.4 Million 2.65% of portfolio	16,251	Q4 2024 Added 44.12%
CSGP Costar Group, Inc. Real Estate	$30.7B	$32.1 Million 2.63% of portfolio	448,531	Q4 2024 Reduced 0.76%
CME Cme Group Inc. Financial Services	$93.4B	$28.2 Million 2.3% of portfolio	121,326	Q4 2024 Reduced 5.62%
CBRE Cbre Group, Inc. Real Estate	$39.1B	$27 Million 2.21% of portfolio	205,391	Q4 2024 Reduced 47.21%
ADBE Adobe Inc. Technology	$176B	$20.2 Million 1.65% of portfolio	45,317	Q4 2024 Reduced 0.69%
CL Colgate Palmolive CO Consumer Defensive	$75.5B	$18.6 Million 1.52% of portfolio	204,229	Q4 2024 Reduced 0.34%
RACE Ferrari N.V. Consumer Cyclical	$80.5B	$15.2 Million 1.25% of portfolio	35,843	Q4 2024 Added 0.16%
PGR Progressive Corp Financial Services	$163B	$14.5 Million 1.18% of portfolio	60,322	Q4 2024 Reduced 0.5%
EFX Equifax Inc Industrials	$29B	$1.53 Million 0.13% of portfolio	6,000	Q1 2024 Reduced 45.45%
SYK Stryker Corp Healthcare	$138B	$1.28 Million 0.1% of portfolio	3,549	Q1 2024 Reduced 40.79%
BDX Becton Dickinson & CO Healthcare	$63.5B	$363,000 0.03% of portfolio	1,601	Q1 2024 Reduced 61.2%
TJX Tjx Companies Inc Consumer Cyclical	$131B	$241,000 0.02% of portfolio	2,000	Q2 2024 New

Summary

Portfolio
No. of Stocks 38
Current Value $1.22 Billion
Prior Value $1.26 Billion
Filing
Period Q4 2024
Filing Date February 07, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 3 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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