Ycg, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Ycg, LLC reported 38 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Amazon.com (AMZN, 6.8%) and Mastercard Class A (MA, 6.5%). Compared with Q4 2023, it sold out of 2, added to 4 and reduced 32. The biggest buy was Ferrari (RACE, shares +0%) and the biggest sale Adobe (ADBE, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001584801
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001584801-24-000003 ↗ filed May 6, 2024
Holdings Value
Holdings 38 stocks · $1.3B
| MSFT Microsoft Corp. | 7.97% | 236,413 | $100.2M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 6.82% | 467,608 | $85.8M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 6.49% | 171,599 | $81.7M | Reduce -3.1% |
| MCO Moody's Corp. | 5.78% | 183,648 | $72.7M | Reduce -2.1% |
| CPRT Copart Inc. | 5.34% | 1,173,256 | $67.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 5.03% | 405,964 | $63.3M | Reduce -5.7% |
| WM Waste Management Inc. | 4.14% | 248,593 | $52.0M | Reduce -1.0% |
| MSCI MSCI Inc. | 3.93% | 88,611 | $49.4M | Reduce -0.8% |
| VRSK Verisk Analytics Inc. | 3.65% | 197,951 | $45.9M | Reduce -0.4% |
| AON Aon PLC Class A | 3.63% | 140,355 | $45.7M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 3.53% | 216,405 | $44.4M | Reduce -0.2% |
| CSGP Costar Group Inc. | 3.39% | 444,289 | $42.7M | Reduce -2.7% |
| INTU Intuit Inc. | 3.16% | 61,440 | $39.7M | Reduce -2.2% |
| RSG Republic Services Inc. | 3.06% | 202,542 | $38.5M | Reduce -0.1% |
| CBRE CBRE Group Inc. Class A | 3.00% | 390,839 | $37.8M | Reduce -3.1% |
| PGR Progressive Corp. | 2.77% | 169,397 | $34.8M | Reduce -8.2% |
| SPGI S&P Global Inc. | 2.72% | 79,425 | $34.2M | Reduce -0.5% |
| AAPL Apple Inc. | 2.66% | 196,487 | $33.5M | Add +14.5% |
| CP Canadian Pacific Kansas City | 2.64% | 374,182 | $33.2M | Add +0.5% |
| CNI Canadian Natl Railway Co. | 2.61% | 250,329 | $32.9M | Add +0.1% |
| NKE Nike Inc. Class B | 2.21% | 301,223 | $27.8M | Reduce -2.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.10% | 175,240 | $26.5M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 59,560 | $24.7M | Reduce -27.2% |
| ADBE Adobe Inc. | 1.81% | 45,908 | $22.8M | Reduce -7.1% |
| PEP Pepsico Inc. | 1.45% | 106,259 | $18.3M | Reduce -2.0% |
| CL Colgate-Palmolive Co. | 1.44% | 204,943 | $18.2M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.44% | 114,328 | $18.1M | Reduce -2.3% |
| RACE Ferrari NV | 1.22% | 35,586 | $15.3M | Add +0.1% |
| UL Unilever PLC | 1.14% | 290,535 | $14.3M | Reduce -0.6% |
| V Visa Inc. Class A | 1.07% | 48,424 | $13.4M | Reduce -0.5% |
| CME Cme Group Inc. | 1.02% | 60,269 | $12.8M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.40% | 83,677 | $5.0M | Reduce -5.4% |
| EFX Equifax Inc. | 0.13% | 6,000 | $1.6M | Reduce -45.5% |
| SYK Stryker Corp. | 0.10% | 3,549 | $1.2M | Reduce -40.8% |
| FICO Fair Isaac Corp. | 0.07% | 769 | $937K | No change |
| JNJ Johnson & Johnson | 0.04% | 3,565 | $543K | Reduce -55.2% |
| BDX Becton Dickinson and Co. | 0.03% | 1,601 | $394K | Reduce -61.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,835 | $277K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ADBE Adobe Inc. | Reduce -7.1% | 1.81% | −0.63 |
| NKE Nike Inc. Class B | Reduce -2.2% | 2.21% | −0.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.2% | 1.96% | −0.45 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.31 |
| MCO Moody's Corp. | Reduce -2.1% | 5.78% | −0.28 |
| VRSK Verisk Analytics Inc. | Reduce -0.4% | 3.65% | −0.28 |
| MSCI MSCI Inc. | Reduce -0.8% | 3.93% | −0.25 |
| SPGI S&P Global Inc. | Reduce -0.5% | 2.72% | −0.19 |
| CBRE CBRE Group Inc. Class A | Reduce -3.1% | 3.00% | −0.11 |
| EFX Equifax Inc. | Reduce -45.5% | 0.13% | −0.10 |
| INTU Intuit Inc. | Reduce -2.2% | 3.16% | −0.09 |
| PEP Pepsico Inc. | Reduce -2.0% | 1.45% | −0.07 |
| JNJ Johnson & Johnson | Reduce -55.2% | 0.04% | −0.06 |
| EL Estee Lauder Companies Class A | Reduce -1.7% | 2.10% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -61.2% | 0.03% | −0.05 |
| SYK Stryker Corp. | Reduce -40.8% | 0.10% | −0.05 |
| CME Cme Group Inc. | Reduce -1.2% | 1.02% | −0.05 |
| UL Unilever PLC | Reduce -0.6% | 1.14% | −0.04 |
| KO The Coca-Cola Co. | Reduce -5.4% | 0.40% | −0.03 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 5.03% | +0.01 |
| V Visa Inc. Class A | Reduce -0.5% | 1.07% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 1.44% | +0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 1.44% | +0.08 |
| CSGP Costar Group Inc. | Reduce -2.7% | 3.39% | +0.09 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 3.53% | +0.13 |
| AON Aon PLC Class A | Reduce -1.0% | 3.63% | +0.22 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 6.49% | +0.24 |
| RSG Republic Services Inc. | Reduce -0.1% | 3.06% | +0.29 |
| MSFT Microsoft Corp. | Reduce -3.7% | 7.97% | +0.32 |
| PGR Progressive Corp. | Reduce -8.2% | 2.77% | +0.34 |
| WM Waste Management Inc. | Reduce -1.0% | 4.14% | +0.41 |
| CPRT Copart Inc. | Reduce -2.2% | 5.34% | +0.47 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 6.82% | +0.67 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $1.1B | MA, MCO, FICO, CPRT, TDG |
| Q1 2026 | 42 | $1.1B | MA, MCO, MSFT, CPRT, MSCI |
| Q4 2025 | 44 | $1.3B | MCO, MA, MSFT, FICO, GOOG |
| Q3 2025 | 37 | $1.3B | MSFT, MA, MCO, AMZN, FICO |
| Q2 2025 | 36 | $1.3B | MSFT, MA, MCO, AMZN, MSCI |
| Q1 2025 | 38 | $1.3B | MA, MCO, MSFT, CPRT, AMZN |
| Q4 2024 | 38 | $1.3B | MSFT, MA, MCO, AMZN, CPRT |
| Q3 2024 | 37 | $1.3B | MSFT, MCO, MA, AMZN, MSCI |
| Q2 2024 | 38 | $1.2B | MSFT, MCO, MA, AMZN, CPRT |
| Q1 2024 | 38 | $1.3B | MSFT, AMZN, MA, MCO, CPRT |