Ycg, LLC
41 holdingsFiling period: 2026-06-30Current AUM: $1.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 155.9K | $80.1M | $95.6M | 7.99% | -577 | 2026-06-30 |
| 2 | MCO | Moodys Corp | 174.2K | $78.9M | $84.4M | 7.05% | -753 | 2026-06-30 |
| 3 | FICO | Fair Isaac Corp | 62.2K | $74.4M | $44.1M | 3.68% | +13.4K | 2026-06-30 |
| 4 | CPRT | Copart Inc | 2.50M | $70.4M | $72.8M | 6.09% | +742.3K | 2026-06-30 |
| 5 | TDG | Transdigm Group Inc | 46.2K | $61.6M | $52.2M | 4.36% | +16.1K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 163.9K | $61.2M | $87.3M | 7.30% | -883 | 2026-06-30 |
| 7 | MSCI | Msci Inc | 104.2K | $58.4M | $64.4M | 5.38% | -2,679 | 2026-06-30 |
| 8 | — | Linde PLC | 93.9K | $48.7M | $48.7M | 4.07% | +6.3K | 2026-06-30 |
| 9 | — | Aon PLC | 145.1K | $48.1M | $48.1M | 4.02% | -1,876 | 2026-06-30 |
| 10 | VRSK | Verisk Analytics Inc | 251.4K | $45.1M | $49.3M | 4.12% | +32.8K | 2026-06-30 |
| 11 | CME | Cme Group Inc | 200.1K | $44.2M | $61.6M | 5.15% | +64.2K | 2026-06-30 |
| 12 | WM | Waste Mgmt Inc Del | 192.9K | $43.0M | $46.5M | 3.88% | -27,750 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 179.5K | $42.8M | $44.7M | 3.74% | -12,342 | 2026-06-30 |
| 14 | MRSH | Marsh & McLennan Cos Inc | 234.7K | $39.1M | $45.7M | 3.82% | -431 | 2026-06-30 |
| 15 | RSG | Republic Svcs Inc | 181.7K | $38.7M | $43.9M | 3.66% | -12,372 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 105.0K | $37.1M | $33.0M | 2.76% | -40,107 | 2026-06-30 |
| 17 | SPGI | S&P Global Inc | 85.1K | $34.7M | $38.3M | 3.20% | +369 | 2026-06-30 |
| 18 | — | Ferrari N V | 73.8K | $27.5M | $27.5M | 2.30% | +11.6K | 2026-06-30 |
| 19 | CNI | Canadian Natl RY Co | 207.9K | $24.8M | $25.6M | 2.14% | -49,114 | 2026-06-30 |
| 20 | CP | Canadian Pacific Kansas City | 281.4K | $24.4M | $25.3M | 2.11% | -56,520 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 45.5K | $22.7M | $22.7M | 1.90% | -6 | 2026-06-30 |
| 22 | VMC | Vulcan Matls Co | 68.8K | $20.3M | $18.0M | 1.50% | +25.3K | 2026-06-30 |
| 23 | V | Visa Inc | 56.2K | $19.3M | $22.7M | 1.90% | -1,072 | 2026-06-30 |
| 24 | META | Meta Platforms Inc | 33.2K | $18.7M | $20.9M | 1.75% | +8.4K | 2026-06-30 |
| 25 | MLM | Martin Marietta Matls Inc | 31.5K | $18.2M | $15.9M | 1.33% | +8.9K | 2026-06-30 |
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