Ycg, LLC — Q2 2021 13F 持股

Name: Ycg, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001584801

申報總市值

US$11.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSCI	Msci INC	股票-金融	6.69%	+0.44%	+0.09%
2	MCO	Moody's CORP	股票-金融	6.55%	-0.07%	-2.48%
3	MA	Mastercard INC - A	股票-金融	6.09%	+0.14%	-0.57%
4	MSFT	Microsoft CORP	股票-科技	5.87%	-0.82%	+8.68%
5	NKE	Nike INC -cl B	股票-循環性消費	5.04%	—	+0.98%
6	GOOG	Alphabet Inc-cl C	股票-通訊服務	4.86%	-1.06%	-1.70%
7	META	Meta Platforms Inc-class A	股票-通訊服務	4.38%	—	-0.02%
8	CBRE	Cbre Group INC - A	股票-房地產	4.22%	-0.81%	-29.46%
9	CPRT	Copart INC	股票-工業	4.05%	+0.91%	+3.33%
10	AON	Aon plc	股票-金融	3.97%	+0.27%	+0.11%
11	MRSH	Marsh & Mclennan Cos	股票-金融	3.58%	+0.32%	+3.85%
12	VRSK	Verisk Analytics INC	股票-工業	3.57%	+0.60%	+24.11%
13	EL	Estee Lauder Companies-cl A	股票-非循環性消費	3.53%	—	-0.28%
14	PGR	Progressive CORP	股票-金融	3.52%	-0.45%	+39.57%
15	WFC	Wells Fargo & Co	股票-金融	3.12%	—	-7.24%
16	SCHW	Schwab (charles) CORP	股票-金融	2.97%	-0.02%	EXIT
17	INTU	Intuit INC	股票-科技	2.72%	-1.43%	+16.37%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.72%	+0.11%	—
19	ADBE	Adobe INC	股票-科技	2.53%	-0.58%	+54.76%
20	PEP	Pepsico INC	股票-非循環性消費	2.13%	—	+2.92%
21	CSGP	Costar Group INC	股票-房地產	1.92%	-1.10%	+1405.35%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	1.89%	+0.21%	+3.29%
23	UL	Unilever PLC	股票-非循環性消費	1.84%	—	+1.15%
24	CL	Colgate-palmolive Co	股票-非循環性消費	1.69%	-0.58%	+8.17%
25	BKNG	Booking Holdings INC	股票-循環性消費	1.64%	—	-35.48%
26	SPGI	S&p Global INC	股票-金融	1.47%	-0.12%	+143.82%
27	AAPL	Apple INC	股票-科技	1.42%	-0.39%	—
28	JPM	Jpmorgan Chase & Co	股票-金融	1.17%	—	-12.35%
29	BAC	Bank Of America CORP	股票-金融	1.00%	—	-53.45%
30	V	Visa Inc-class A Shares	股票-金融	0.90%	-0.05%	+8.97%
31	HDB	Hdfc Bank Ltd-adr	股票-金融	0.81%	—	+577.98%
32	RACE	Ferrari N.V.	股票-循環性消費	0.59%	+0.11%	+23.61%
33	KO	Coca-cola Co/the	股票-非循環性消費	0.49%	-0.11%	—
34	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.28%	-0.05%	-30.00%
35	EFX	Equifax INC	股票-工業	0.26%	-0.01%	-21.43%
36	SYK	Stryker CORP	股票-醫療保健	0.18%	—	-12.07%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.14%	-0.01%	-10.46%
38	BDX	Becton Dickinson And Co	股票-醫療保健	0.10%	—	-14.50%
39	FICO	Fair Isaac CORP	股票-科技	0.04%	-0.66%	—
40	USB	US Bancorp	股票-金融	0.03%	—	-12.61%
41	SYY	Sysco CORP	股票-非循環性消費	0.03%	—	—
42	GL	Globe Life INC	股票-金融	0.02%	—	—

本季持股變動

Ycg, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MA	Mastercard INC - A	—	EXIT	清倉
2	MCO	Moody's CORP	—	EXIT	清倉
3	CBRE	Cbre Group INC - A	—	EXIT	清倉
4	MSCI	Msci INC	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	NKE	Nike INC -cl B	—	EXIT	清倉
7	SCHW	Schwab (charles) CORP	—	EXIT	清倉
8	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
9	AON	Aon plc	—	EXIT	清倉
10	META	Meta Platforms Inc-class A	—	EXIT	清倉
11	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
12	CPRT	Copart INC	—	EXIT	清倉
13	MRSH	Marsh & Mclennan Cos	—	EXIT	清倉
14	VRSK	Verisk Analytics INC	—	EXIT	清倉
15	WFC	Wells Fargo & Co	—	EXIT	清倉
16	BKNG	Booking Holdings INC	—	EXIT	清倉
17	PGR	Progressive CORP	—	EXIT	清倉
18	BAC	Bank Of America CORP	—	EXIT	清倉
19	PEP	Pepsico INC	—	EXIT	清倉
20	PG	Procter & Gamble Co/the	—	EXIT	清倉
21	INTU	Intuit INC	—	EXIT	清倉
22	UL	Unilever PLC	—	EXIT	清倉
23	CL	Colgate-palmolive Co	—	EXIT	清倉
24	ADBE	Adobe INC	—	EXIT	清倉
25	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
26	CSGP	Costar Group INC	—	EXIT	清倉
27	V	Visa Inc-class A Shares	—	EXIT	清倉
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
29	SPGI	S&p Global INC	—	EXIT	清倉
30	RACE	Ferrari N.V.	—	EXIT	清倉
31	KO	Coca-cola Co/the	—	EXIT	清倉
32	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
33	EFX	Equifax INC	—	EXIT	清倉
34	SYK	Stryker CORP	—	EXIT	清倉
35	JNJ	Johnson & Johnson	—	EXIT	清倉
36	HDB	Hdfc Bank Ltd-adr	—	EXIT	清倉
37	BDX	Becton Dickinson And Co	—	EXIT	清倉
38	TJX	Tjx Companies INC	—	EXIT	清倉
39	DIS	Walt Disney Co/the	—	EXIT	清倉
40	MKL	Markel Group INC	—	EXIT	清倉
41	FICO	Fair Isaac CORP	—	EXIT	清倉
42	USB	US Bancorp	—	EXIT	清倉
43	SYY	Sysco CORP	—	EXIT	清倉
44	SKYY	First Trust Cloud Computing	—	EXIT	清倉
45	GL	Globe Life INC	—	EXIT	清倉
46	✓	Scully Royalty LTD	—	EXIT	清倉