Ycg, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Ycg, LLC reported 37 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Moody's (MCO, 6.6%) and Mastercard Class A (MA, 6.5%). Compared with Q2 2024, it sold out of 1, added to 19 and reduced 11. The biggest buy was MSCI (MSCI, shares +1%) and the biggest sale Alphabet Class C (GOOG, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001584801
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001584801-24-000006 ↗ filed Nov 4, 2024
Holdings Value
Holdings 37 stocks · $1.3B
| MSFT Microsoft Corp. | 7.84% | 235,918 | $101.5M | Reduce -0.0% |
| MCO Moody's Corp. | 6.65% | 181,484 | $86.1M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 6.55% | 171,799 | $84.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 5.08% | 353,142 | $65.8M | Add +0.7% |
| MSCI MSCI Inc. | 4.82% | 107,177 | $62.5M | Add +0.8% |
| CPRT Copart Inc. | 4.77% | 1,180,339 | $61.8M | Add +0.6% |
| VRSK Verisk Analytics Inc. | 4.08% | 197,261 | $52.9M | Reduce -0.3% |
| WM Waste Management Inc. | 4.00% | 249,472 | $51.8M | Add +0.4% |
| AON Aon PLC Class A | 3.99% | 149,372 | $51.7M | Add +6.0% |
| MRSH Marsh & McLennan Cos | 3.77% | 218,616 | $48.8M | Add +0.8% |
| CBRE CBRE Group Inc. Class A | 3.74% | 389,065 | $48.4M | Reduce -0.3% |
| AAPL Apple Inc. | 3.55% | 197,501 | $46.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 3.32% | 257,226 | $43.0M | Reduce -15.9% |
| SPGI S&P Global Inc. | 3.28% | 82,222 | $42.5M | Add +3.1% |
| RSG Republic Services Inc. | 3.23% | 208,232 | $41.8M | Add +2.2% |
| INTU Intuit Inc. | 2.96% | 61,704 | $38.3M | Add +0.3% |
| CP Canadian Pacific Kansas City | 2.77% | 419,180 | $35.9M | Add +9.3% |
| CNI Canadian Natl Railway Co. | 2.67% | 294,826 | $34.5M | Add +14.8% |
| CSGP Costar Group Inc. | 2.63% | 451,973 | $34.1M | Add +1.5% |
| CME Cme Group Inc. | 2.19% | 128,552 | $28.4M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 59,560 | $27.4M | No change |
| NKE Nike Inc. Class B | 1.92% | 281,949 | $24.9M | Reduce -0.0% |
| ADBE Adobe Inc. | 1.82% | 45,633 | $23.6M | Reduce -0.3% |
| FICO Fair Isaac Corp. | 1.69% | 11,276 | $21.9M | Add +0.3% |
| CL Colgate-Palmolive Co. | 1.64% | 204,918 | $21.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.53% | 114,190 | $19.8M | Reduce -0.2% |
| PEP Pepsico Inc. | 1.39% | 106,140 | $18.0M | Reduce -0.1% |
| V Visa Inc. Class A | 1.37% | 64,777 | $17.8M | Add +32.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.35% | 175,625 | $17.5M | Add +0.1% |
| RACE Ferrari NV | 1.30% | 35,786 | $16.8M | Add +0.1% |
| PGR Progressive Corp. | 1.19% | 60,623 | $15.4M | Reduce -31.9% |
| KO The Coca-Cola Co. | 0.46% | 83,277 | $6.0M | No change |
| EFX Equifax Inc. | 0.14% | 6,000 | $1.8M | No change |
| SYK Stryker Corp. | 0.10% | 3,549 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.04% | 3,500 | $567K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,601 | $386K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,000 | $235K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -15.9% | 3.32% | −1.26 |
| MSFT Microsoft Corp. | Reduce -0.0% | 7.84% | −0.76 |
| UL Unilever PLC | Sold out | 0.00% | −0.73 |
| PGR Progressive Corp. | Reduce -31.9% | 1.19% | −0.32 |
| VRSK Verisk Analytics Inc. | Reduce -0.3% | 4.08% | −0.27 |
| ADBE Adobe Inc. | Reduce -0.3% | 1.82% | −0.25 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.39% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 1.53% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 1.64% | +0.02 |
| NKE Nike Inc. Class B | Reduce -0.0% | 1.92% | +0.19 |
| MCO Moody's Corp. | Reduce -1.2% | 6.65% | +0.34 |
| CBRE CBRE Group Inc. Class A | Reduce -0.3% | 3.74% | +0.90 |
Portfolio Buys Q2 2024 → Q3 2024
| MSCI MSCI Inc. | Add +0.8% | 4.82% | +0.65 |
| AON Aon PLC Class A | Add +6.0% | 3.99% | +0.62 |
| SPGI S&P Global Inc. | Add +3.1% | 3.28% | +0.38 |
| MA Mastercard Inc. Class A | Add +0.1% | 6.55% | +0.37 |
| V Visa Inc. Class A | Add +32.7% | 1.37% | +0.33 |
| FICO Fair Isaac Corp. | Add +0.3% | 1.69% | +0.33 |
| CP Canadian Pacific Kansas City | Add +9.3% | 2.77% | +0.31 |
| CME Cme Group Inc. | Add +5.9% | 2.19% | +0.24 |
| CNI Canadian Natl Railway Co. | Add +14.8% | 2.67% | +0.19 |
| AAPL Apple Inc. | Add +0.2% | 3.55% | +0.17 |
| RACE Ferrari NV | Add +0.1% | 1.30% | +0.11 |
| MRSH Marsh & McLennan Cos | Add +0.8% | 3.77% | +0.04 |
| RSG Republic Services Inc. | Add +2.2% | 3.23% | −0.00 |
| CSGP Costar Group Inc. | Add +1.5% | 2.63% | −0.06 |
| EL Estee Lauder Companies Class A | Add +0.1% | 1.35% | −0.17 |
| WM Waste Management Inc. | Add +0.4% | 4.00% | −0.32 |
| INTU Intuit Inc. | Add +0.3% | 2.96% | −0.34 |
| CPRT Copart Inc. | Add +0.6% | 4.77% | −0.41 |
| AMZN Amazon.com Inc. | Add +0.7% | 5.08% | −0.45 |
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 |