Ycg, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Ycg, LLC reported 38 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Mastercard Class A (MA, 7.2%) and Moody's (MCO, 6.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 8 and reduced 20. The biggest buy was Fair Isaac (FICO, shares +44%) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001584801
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001584801-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 38 stocks · $1.3B
| MSFT Microsoft Corp. | 7.67% | 228,932 | $96.5M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 7.18% | 171,657 | $90.4M | Reduce -0.1% |
| MCO Moody's Corp. | 6.81% | 181,119 | $85.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 6.14% | 351,914 | $77.2M | Reduce -0.3% |
| CPRT Copart Inc. | 5.41% | 1,185,092 | $68.0M | Add +0.4% |
| MSCI MSCI Inc. | 5.11% | 107,117 | $64.3M | Reduce -0.1% |
| VRSK Verisk Analytics Inc. | 4.29% | 195,829 | $53.9M | Reduce -0.7% |
| AON Aon PLC Class A | 4.25% | 148,882 | $53.5M | Reduce -0.3% |
| WM Waste Management Inc. | 4.01% | 249,853 | $50.4M | Add +0.1% |
| AAPL Apple Inc. | 3.92% | 197,214 | $49.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.88% | 256,400 | $48.8M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 3.68% | 218,180 | $46.3M | Reduce -0.2% |
| RSG Republic Services Inc. | 3.45% | 215,976 | $43.5M | Add +3.7% |
| SPGI S&P Global Inc. | 3.25% | 82,124 | $40.9M | Reduce -0.1% |
| INTU Intuit Inc. | 3.10% | 62,029 | $39.0M | Add +0.5% |
| CP Canadian Pacific Kansas City | 2.80% | 487,205 | $35.3M | Add +16.2% |
| CNI Canadian Natl Railway Co. | 2.75% | 340,959 | $34.6M | Add +15.7% |
| FICO Fair Isaac Corp. | 2.57% | 16,251 | $32.4M | Add +44.1% |
| CSGP Costar Group Inc. | 2.55% | 448,531 | $32.1M | Reduce -0.8% |
| CME Cme Group Inc. | 2.24% | 121,326 | $28.2M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 59,560 | $27.0M | No change |
| CBRE CBRE Group Inc. Class A | 2.14% | 205,391 | $27.0M | Reduce -47.2% |
| V Visa Inc. Class A | 1.62% | 64,416 | $20.4M | Reduce -0.6% |
| ADBE Adobe Inc. | 1.60% | 45,317 | $20.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.51% | 113,596 | $19.0M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 1.48% | 204,229 | $18.6M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.28% | 105,680 | $16.1M | Reduce -0.4% |
| RACE Ferrari NV | 1.21% | 35,843 | $15.2M | Add +0.2% |
| PGR Progressive Corp. | 1.15% | 60,322 | $14.5M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.41% | 83,277 | $5.2M | No change |
| EFX Equifax Inc. | 0.12% | 6,000 | $1.5M | No change |
| SYK Stryker Corp. | 0.10% | 3,549 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.04% | 3,500 | $506K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,984 | $371K | New |
| BDX Becton Dickinson and Co. | 0.03% | 1,601 | $363K | No change |
| TSLA Tesla Inc. | 0.03% | 820 | $331K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 910 | $264K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,000 | $242K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.92 |
| CBRE CBRE Group Inc. Class A | Reduce -47.2% | 2.14% | −1.60 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.35 |
| ADBE Adobe Inc. | Reduce -0.7% | 1.60% | −0.22 |
| MSFT Microsoft Corp. | Reduce -3.0% | 7.67% | −0.17 |
| CL Colgate-Palmolive Co. | Reduce -0.3% | 1.48% | −0.17 |
| PEP Pepsico Inc. | Reduce -0.4% | 1.28% | −0.12 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 3.68% | −0.08 |
| CSGP Costar Group Inc. | Reduce -0.8% | 2.55% | −0.08 |
| PGR Progressive Corp. | Reduce -0.5% | 1.15% | −0.04 |
| SPGI S&P Global Inc. | Reduce -0.1% | 3.25% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.51% | −0.01 |
| CME Cme Group Inc. | Reduce -5.6% | 2.24% | +0.05 |
| MCO Moody's Corp. | Reduce -0.2% | 6.81% | +0.16 |
| VRSK Verisk Analytics Inc. | Reduce -0.7% | 4.29% | +0.21 |
| V Visa Inc. Class A | Reduce -0.6% | 1.62% | +0.24 |
| AON Aon PLC Class A | Reduce -0.3% | 4.25% | +0.26 |
| MSCI MSCI Inc. | Reduce -0.1% | 5.11% | +0.28 |
| AAPL Apple Inc. | Reduce -0.1% | 3.92% | +0.37 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 3.88% | +0.56 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 7.18% | +0.63 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 6.14% | +1.06 |
Portfolio Buys Q3 2024 → Q4 2024
| FICO Fair Isaac Corp. | Add +44.1% | 2.57% | +0.88 |
| CPRT Copart Inc. | Add +0.4% | 5.41% | +0.63 |
| RSG Republic Services Inc. | Add +3.7% | 3.45% | +0.22 |
| INTU Intuit Inc. | Add +0.5% | 3.10% | +0.14 |
| CNI Canadian Natl Railway Co. | Add +15.7% | 2.75% | +0.08 |
| CP Canadian Pacific Kansas City | Add +16.2% | 2.80% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| MSTR Strategy Inc. | New | 0.02% | +0.02 |
| WM Waste Management Inc. | Add +0.1% | 4.01% | +0.01 |
| RACE Ferrari NV | Add +0.2% | 1.21% | −0.09 |
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 |