Ycg, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Ycg, LLC reported 38 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Moody's (MCO, 6.3%) and Mastercard Class A (MA, 6.2%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 20 and reduced 13. The biggest buy was Fair Isaac (FICO, shares +1362%) and the biggest sale Amazon.com (AMZN, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001584801
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001584801-24-000004 ↗ filed Aug 6, 2024
Holdings Value
Holdings 38 stocks · $1.2B
| MSFT Microsoft Corp. | 8.60% | 235,958 | $105.5M | Reduce -0.2% |
| MCO Moody's Corp. | 6.30% | 183,698 | $77.3M | Add +0.0% |
| MA Mastercard Inc. Class A | 6.18% | 171,671 | $75.7M | Add +0.0% |
| AMZN Amazon.com Inc. | 5.53% | 350,702 | $67.8M | Reduce -25.0% |
| CPRT Copart Inc. | 5.18% | 1,173,214 | $63.5M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 4.58% | 305,935 | $56.1M | Reduce -24.6% |
| VRSK Verisk Analytics Inc. | 4.35% | 197,851 | $53.3M | Reduce -0.1% |
| WM Waste Management Inc. | 4.32% | 248,471 | $53.0M | Reduce -0.1% |
| MSCI MSCI Inc. | 4.18% | 106,365 | $51.2M | Add +20.0% |
| MRSH Marsh & McLennan Cos | 3.73% | 216,832 | $45.7M | Add +0.2% |
| AAPL Apple Inc. | 3.38% | 197,025 | $41.5M | Add +0.3% |
| AON Aon PLC Class A | 3.37% | 140,885 | $41.4M | Add +0.4% |
| INTU Intuit Inc. | 3.30% | 61,489 | $40.4M | Add +0.1% |
| RSG Republic Services Inc. | 3.23% | 203,804 | $39.6M | Add +0.6% |
| SPGI S&P Global Inc. | 2.90% | 79,726 | $35.6M | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 2.84% | 390,345 | $34.8M | Reduce -0.1% |
| CSGP Costar Group Inc. | 2.69% | 445,209 | $33.0M | Add +0.2% |
| CNI Canadian Natl Railway Co. | 2.47% | 256,846 | $30.3M | Add +2.6% |
| CP Canadian Pacific Kansas City | 2.46% | 383,591 | $30.2M | Add +2.5% |
| ADBE Adobe Inc. | 2.07% | 45,776 | $25.4M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.98% | 59,560 | $24.2M | No change |
| CME Cme Group Inc. | 1.95% | 121,343 | $23.9M | Add +101.3% |
| NKE Nike Inc. Class B | 1.73% | 281,990 | $21.3M | Reduce -6.4% |
| CL Colgate-Palmolive Co. | 1.62% | 205,178 | $19.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.54% | 114,420 | $18.9M | Add +0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.52% | 175,504 | $18.7M | Add +0.1% |
| PGR Progressive Corp. | 1.51% | 89,079 | $18.5M | Reduce -47.4% |
| PEP Pepsico Inc. | 1.43% | 106,297 | $17.5M | Add +0.0% |
| FICO Fair Isaac Corp. | 1.36% | 11,240 | $16.7M | Add +1361.6% |
| RACE Ferrari NV | 1.19% | 35,755 | $14.6M | Add +0.5% |
| V Visa Inc. Class A | 1.04% | 48,818 | $12.8M | Add +0.8% |
| UL Unilever PLC | 0.73% | 162,668 | $8.9M | Reduce -44.0% |
| KO The Coca-Cola Co. | 0.43% | 83,277 | $5.3M | Reduce -0.5% |
| EFX Equifax Inc. | 0.12% | 6,000 | $1.5M | No change |
| SYK Stryker Corp. | 0.10% | 3,549 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.04% | 3,500 | $512K | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.03% | 1,601 | $374K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,000 | $220K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Reduce -25.0% | 5.53% | −1.30 |
| PGR Progressive Corp. | Reduce -47.4% | 1.51% | −1.26 |
| NKE Nike Inc. Class B | Reduce -6.4% | 1.73% | −0.48 |
| GOOG Alphabet Inc. Class C | Reduce -24.6% | 4.58% | −0.46 |
| UL Unilever PLC | Reduce -44.0% | 0.73% | −0.41 |
| CBRE CBRE Group Inc. Class A | Reduce -0.1% | 2.84% | −0.17 |
| CPRT Copart Inc. | Reduce 0.0% | 5.18% | −0.15 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.43% | +0.03 |
| WM Waste Management Inc. | Reduce -0.1% | 4.32% | +0.19 |
| ADBE Adobe Inc. | Reduce -0.3% | 2.07% | +0.26 |
| MSFT Microsoft Corp. | Reduce -0.2% | 8.60% | +0.63 |
| VRSK Verisk Analytics Inc. | Reduce -0.1% | 4.35% | +0.70 |
Portfolio Buys Q1 2024 → Q2 2024
| FICO Fair Isaac Corp. | Add +1361.6% | 1.36% | +1.29 |
| CME Cme Group Inc. | Add +101.3% | 1.95% | +0.93 |
| AAPL Apple Inc. | Add +0.3% | 3.38% | +0.72 |
| MCO Moody's Corp. | Add +0.0% | 6.30% | +0.52 |
| MSCI MSCI Inc. | Add +20.0% | 4.18% | +0.25 |
| MRSH Marsh & McLennan Cos | Add +0.2% | 3.73% | +0.20 |
| CL Colgate-Palmolive Co. | Add +0.1% | 1.62% | +0.18 |
| SPGI S&P Global Inc. | Add +0.4% | 2.90% | +0.18 |
| RSG Republic Services Inc. | Add +0.6% | 3.23% | +0.17 |
| INTU Intuit Inc. | Add +0.1% | 3.30% | +0.14 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.54% | +0.10 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +0.0% | 1.43% | −0.02 |
| V Visa Inc. Class A | Add +0.8% | 1.04% | −0.02 |
| RACE Ferrari NV | Add +0.5% | 1.19% | −0.03 |
| CNI Canadian Natl Railway Co. | Add +2.6% | 2.47% | −0.14 |
| CP Canadian Pacific Kansas City | Add +2.5% | 2.46% | −0.18 |
| AON Aon PLC Class A | Add +0.4% | 3.37% | −0.26 |
| MA Mastercard Inc. Class A | Add +0.0% | 6.18% | −0.32 |
| EL Estee Lauder Companies Class A | Add +0.1% | 1.52% | −0.58 |
| CSGP Costar Group Inc. | Add +0.2% | 2.69% | −0.70 |
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 |