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CIK: 0001584801
Total reported value
$1.1B
$1.1B
36 檔
37.5%
According to the latest 13F quarterly dataset, Ycg, LLC managed an equity portfolio of $1.1B at the end of Q2 2025, spanning 36 distinct U.S. exchange-listed positions.
During Q2 2025, Ycg, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MA, MCO) accounted for 37.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.35% | -0.14% | -2.56% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 7.31% | -0.03% | -1.59% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 6.89% | +0.03% | -1.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.66% | +0.15% | -0.71% | |
| 5 | MSCI | Msci Inc | Stock-Financials | 4.69% | -0.07% | -1.36% | |
| 6 | CPRT | Copart Inc | Stock-Industrials | 4.45% | +0.92% | -0.82% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 4.39% | +1.82% | +19.11% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 4.19% | -0.81% | -4.82% | |
| 9 | AON | Aon plc | Stock-Financials | 4.03% | -0.06% | -1.23% | |
| 10 | RSG | Republic Services Inc | Stock-Industrials | 3.83% | -0.44% | -6.41% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.72% | -1.54% | -1.26% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.64% | -0.25% | -1.06% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | -0.50% | -0.35% | |
| 14 | VRSK | Verisk Analytics Inc | Stock-Industrials | 3.44% | +0.22% | -26.07% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 3.33% | -0.21% | -0.98% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 3.26% | -0.70% | +4.77% | |
| 17 | CSGP | Costar Group Inc | Stock-Real Estate | 2.73% | -0.72% | EXIT | |
| 18 | CME | Cme Group Inc | Stock-Financials | 2.34% | +0.26% | -0.87% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.30% | -0.26% | -1.05% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.28% | -0.21% | -0.73% | |
| 21 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.22% | -1.34% | +0.15% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | +0.03% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | +0.13% | +0.21% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.41% | +0.02% | -1.06% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | -0.05% | -1.02% | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.37% | +0.52% | +0.57% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.35% | -0.64% | EXIT | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.23% | -0.65% | EXIT | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.82% | +0.39% | -0.51% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.80% | +0.72% | -0.51% | |
| 31 | CRH | CRH plc | Stock-Materials | 0.78% | +0.12% | +37.25% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.01% | -1.70% | |
| 33 | EFX | Equifax Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | -0.01% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.02% | — | — |
According to official SEC Form 13F filings, Ycg, LLC reported a total U.S. public equity portfolio value of $1.1B across 36 disclosed positions in Q2 2025.
During Q2 2025, Ycg, LLC's top holdings by market value included MSFT (8.3%)、MA (7.3%)、MCO (6.9%). The largest single position, MSFT, represented 8.3% 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.
In Q2 2025, Ycg, LLC made 0 total portfolio adjustments, initiating 0 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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