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CIK: 0001584801
Total reported value
$1.1B
$1.1B
38 檔
34.5%
At the close of Q1 2025, Ycg, LLC disclosed equity holdings valued at approximately $1.1B, spread across 38 reported holdings.
In Q1 2025, Ycg, LLC displayed an active expansion posture, initiating 38 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MA, MCO, MSFT) accounted for 34.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 7.34% | -0.03% | -0.35% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 6.55% | +0.03% | -0.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -0.14% | -2.67% | |
| 4 | CPRT | Copart Inc | Stock-Industrials | 5.24% | +0.92% | -0.17% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.01% | +0.15% | -4.39% | |
| 6 | MSCI | Msci Inc | Stock-Financials | 4.72% | -0.07% | -0.52% | |
| 7 | AON | Aon plc | Stock-Financials | 4.63% | -0.06% | -0.58% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 4.51% | -0.81% | -0.42% | |
| 9 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.51% | +0.22% | -1.29% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.16% | -0.25% | -0.14% | |
| 11 | RSG | Republic Services Inc | Stock-Industrials | 4.07% | -0.44% | -0.59% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 3.77% | +1.82% | +60.70% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 3.42% | -0.70% | -0.42% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 3.28% | -0.21% | +0.38% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | -0.50% | -1.27% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 2.97% | -1.54% | -0.31% | |
| 17 | CSGP | Costar Group Inc | Stock-Real Estate | 2.77% | -0.72% | EXIT | |
| 18 | CME | Cme Group Inc | Stock-Financials | 2.31% | +0.26% | -8.49% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.18% | -0.21% | -16.16% | |
| 20 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.09% | -1.34% | -0.48% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.09% | -0.26% | -21.97% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | +0.03% | -16.87% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.13% | -0.17% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | -0.05% | -0.74% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.49% | +0.02% | -0.44% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.35% | -0.64% | EXIT | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.33% | -0.65% | EXIT | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | — | -1.14% | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.20% | +0.52% | -0.12% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.73% | +0.72% | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.73% | +0.39% | — | |
| 32 | CRH | CRH plc | Stock-Materials | 0.55% | +0.12% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.01% | — | |
| 34 | EFX | Equifax Inc | Stock-Industrials | 0.11% | -0.01% | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | -0.01% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -19.80% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | — | NEW | New buy |
| 2 | MCO | Moody's CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | CPRT | Copart Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | MSCI | Msci Inc | — | NEW | New buy |
| 7 | AON | Aon plc | — | NEW | New buy |
| 8 | WM | Waste Management Inc | — | NEW | New buy |
| 9 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 10 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 11 | RSG | Republic Services Inc | — | NEW | New buy |
| 12 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 13 | AAPL | Apple Inc | — | NEW | New buy |
| 14 | SPGI | S&p Global Inc | — | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | INTU | Intuit Inc | — | NEW | New buy |
| 17 | CSGP | Costar Group Inc | — | NEW | New buy |
| 18 | CME | Cme Group Inc | — | NEW | New buy |
| 19 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 20 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 21 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 26 | ADBE | Adobe Inc | — | NEW | New buy |
| 27 | PGR | Progressive CORP | — | NEW | New buy |
| 28 | PEP | Pepsico Inc | — | NEW | New buy |
| 29 | RACE | Ferrari N.V. | — | NEW | New buy |
| 30 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 31 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 32 | CRH | CRH plc | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | EFX | Equifax Inc | — | NEW | New buy |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 38 | TJX | Tjx Companies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ycg, LLC reported a total U.S. public equity portfolio value of $1.1B across 38 disclosed positions in Q1 2025.
During Q1 2025, Ycg, LLC's top holdings by market value included MA (7.3%)、MCO (6.5%)、MSFT (6.5%). The largest single position, MA, represented 7.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MA
市值: $93.8M
In Q1 2025, Ycg, LLC made 38 total portfolio adjustments, initiating 38 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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