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CIK: 0001584801
Total reported value
$1.1B
$1.1B
42 檔
29.2%
As reported in its official Q1 2026 Form 13F filing, Ycg, LLC's tracked investment portfolio stood at $1.1B with 42 total positions.
In Q1 2026, Ycg, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MA, MCO, MSFT) accounted for 29.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 7.08% | -0.03% | -2.83% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 6.91% | +0.03% | -3.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | -0.14% | -5.21% | |
| 4 | CPRT | Copart Inc | Stock-Industrials | 5.28% | +0.92% | +18.65% | |
| 5 | MSCI | Msci Inc | Stock-Financials | 5.21% | -0.07% | -3.08% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 4.72% | +1.82% | +15.72% | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 4.59% | -0.81% | -10.13% | |
| 8 | AON | Aon plc | Stock-Financials | 4.30% | -0.06% | -2.93% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.93% | +0.36% | +10.26% | |
| 10 | RSG | Republic Services Inc | Stock-Industrials | 3.85% | -0.44% | -7.75% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | -0.50% | -28.83% | |
| 12 | VRSK | Verisk Analytics Inc | Stock-Industrials | 3.75% | +0.22% | +17.26% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.69% | -0.25% | -2.32% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 3.63% | +0.26% | +8.47% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.15% | -3.13% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 3.26% | -0.21% | -1.32% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 3.17% | +2.25% | +29.58% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.41% | -0.26% | -13.29% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.39% | -0.21% | -12.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | +0.03% | -7.08% | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.90% | +0.52% | -3.42% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.73% | -1.54% | -30.27% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.13% | -6.30% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -0.05% | -3.54% | |
| 25 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.37% | -1.34% | -37.98% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | +0.36% | -4.01% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.21% | +0.39% | +10.30% | |
| 28 | CRH | CRH plc | Stock-Materials | 1.14% | +0.12% | +5.02% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 1.07% | +0.72% | -3.27% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.70% | -40.34% | |
| 31 | CSGP | Costar Group Inc | Stock-Real Estate | 0.72% | -0.72% | EXIT | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | +0.02% | -58.69% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.65% | -0.65% | EXIT | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.64% | -0.64% | EXIT | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | +0.01% | -44.87% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.10% | +0.01% | -29.84% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | -0.01% | -13.65% | |
| 38 | EFX | Equifax Inc | Stock-Industrials | 0.09% | -0.01% | -6.10% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | +0.01% | -50.00% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -34.15% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | -0.02% | EXIT | |
| 42 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.4% | +10.26% | Add |
| 2 | CME | Cme Group Inc | +1.1% | +8.47% | Add |
| 3 | CPRT | Copart Inc | +0.9% | +18.65% | Add |
| 4 | TDG | Transdigm Group Inc | +0.8% | +29.58% | Add |
| 5 | VRSK | Verisk Analytics Inc | +0.6% | +17.26% | Add |
| 6 | WM | Waste Management Inc | +0.5% | -10.13% | Trim |
| 7 | RSG | Republic Services Inc | +0.5% | -7.75% | Trim |
| 8 | MSCI | Msci Inc | +0.4% | -3.08% | Trim |
| 9 | MRSH | Marsh & Mclennan Cos | +0.3% | -2.32% | Trim |
| 10 | AON | Aon plc | +0.3% | -2.93% | Trim |
| 11 | CP | Canadian Pacific Kansas City | +0.3% | -13.29% | Trim |
| 12 | MLM | Martin Marietta Materials | +0.3% | +10.30% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.2% | -3.54% | Trim |
| 14 | CNI | Canadian Natl Railway Co | +0.2% | -12.31% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.2% | -3.13% | Trim |
| 16 | MA | Mastercard Inc - A | +0.1% | -2.83% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.08% | Trim |
| 18 | RACE | Ferrari N.V. | +0.1% | -3.42% | Trim |
| 19 | VMC | Vulcan Materials Co | +0.1% | -3.27% | Trim |
| 20 | CRH | CRH plc | +0.1% | +5.02% | Add |
| 21 | META | Meta Platforms Inc-class A | — | -4.01% | Trim |
| 22 | SYK | Stryker CORP | — | -13.65% | Trim |
| 23 | EFX | Equifax Inc | 0% | -6.10% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | -34.15% | Trim |
| 25 | SGOV | Ishares 0-3 Month Treasury B | 0% | -29.84% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -6.30% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -50.00% | Trim |
| 28 | MCO | Moody's CORP | -0.1% | -3.34% | Trim |
| 29 | KO | Coca-cola Co/the | -0.1% | -44.87% | Trim |
| 30 | SPGI | S&p Global Inc | -0.1% | -1.32% | Trim |
| 31 | AAPL | Apple Inc | -0.4% | -40.34% | Trim |
| 32 | PGR | Progressive CORP | -0.5% | -43.38% | Trim |
| 33 | CL | Colgate-palmolive Co | -0.6% | -58.69% | Trim |
| 34 | ADBE | Adobe Inc | -0.6% | -36.80% | Trim |
| 35 | FICO | Fair Isaac CORP | -0.7% | +15.72% | Add |
| 36 | CBRE | Cbre Group Inc - A | -0.8% | -37.98% | Trim |
| 37 | MSFT | Microsoft CORP | -0.8% | -5.21% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -1.1% | -28.83% | Trim |
| 39 | CSGP | Costar Group Inc | -1.1% | -45.44% | Trim |
| 40 | INTU | Intuit Inc | -1.4% | -30.27% | Trim |
| 41 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 42 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 44 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 45 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 46 | ETV | Eaton Vance T/m Buy-writ Opp | — | 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 42 disclosed positions in Q1 2026.
During Q1 2026, Ycg, LLC's top holdings by market value included MA (7.1%)、MCO (6.9%)、MSFT (5.5%). The largest single position, MA, represented 7.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
XOM
市值: $254.5K
Top Position Liquidated / Trimmed
AMGN
前期市值: $523.0K
In Q1 2026, Ycg, LLC made 46 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 32 holdings, and fully liquidating 4 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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