申报总市值
US$11.0亿
申报季度: 2026-03-31 · 持股只数: 42
YCG, LLC在最新一期 13F 报告中披露了 42 项持股，申报期为 2026-03-31，总持股市值约为 US$11.0亿，季度换手率为 21.6%。
减仓 INTU
-30.3% -US$2284.2万
加仓 LIN
+10.3% US$955.0万
减仓 CSGP
-45.4% -US$1624.8万
减仓 GOOG
-28.8% -US$2235.4万
加仓 CME
+8.5% US$592.3万
加仓 CPRT
+18.7% US$35.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | 股票-金融 | 7.08% | +0.14% | -2.83% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 6.91% | -0.07% | -3.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.52% | -0.82% | -5.21% | |
| 4 | CPRT | Copart INC | 股票-工业 | 5.28% | +0.91% | +18.65% | |
| 5 | MSCI | Msci INC | 股票-金融 | 5.21% | +0.44% | -3.08% | |
| 6 | FICO | Fair Isaac CORP | 股票-科技 | 4.72% | -0.66% | +15.72% | |
| 7 | WM | Waste Management INC | 股票-工业 | 4.59% | +0.52% | -10.13% | |
| 8 | AON | Aon plc | 股票-金融 | 4.30% | +0.27% | -2.93% | |
| 9 | LIN | Linde plc | 股票-原材料 | 3.93% | +1.37% | +10.26% | |
| 10 | RSG | Republic Services INC | 股票-工业 | 3.85% | +0.49% | -7.75% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.77% | -1.06% | -28.83% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 3.75% | +0.60% | +17.26% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.69% | +0.32% | -2.32% | |
| 14 | CME | Cme Group INC | 股票-金融 | 3.63% | +1.05% | +8.47% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.62% | +0.17% | -3.13% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 3.26% | -0.12% | -1.32% | |
| 17 | TDG | Transdigm Group INC | 股票-工业 | 3.17% | +0.83% | +29.58% | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工业 | 2.41% | +0.25% | -13.29% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.39% | +0.20% | -12.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | +0.11% | -7.08% | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.90% | +0.11% | -3.42% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.73% | -1.43% | -30.27% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.57% | -0.05% | -6.30% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | +0.21% | -3.54% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.37% | -0.81% | -37.98% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.29% | — | -4.01% | |
| 27 | MLM | Martin Marietta Materials | 股票-原材料 | 1.21% | +0.25% | +10.30% | |
| 28 | CRH | CRH plc | 股票-原材料 | 1.14% | +0.06% | +5.02% | |
| 29 | VMC | Vulcan Materials Co | 股票-原材料 | 1.07% | +0.10% | -3.27% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.39% | -40.34% | |
| 31 | CSGP | Costar Group INC | 股票-房地产 | 0.72% | -1.10% | -45.44% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.67% | -0.58% | -58.69% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.65% | -0.45% | -43.38% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.64% | -0.58% | -36.80% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | -0.11% | -44.87% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.10% | -0.02% | -29.84% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | -13.65% | |
| 38 | EFX | Equifax INC | 股票-工业 | 0.09% | -0.01% | -6.10% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | -0.05% | -50.00% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.06% | -0.01% | -34.15% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.02% | +0.02% | NEW | |
| 42 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | +0.01% | NEW |
Q3 2026表现
+2%
近4个季度表现
-1.6%
基于可获取价格的持仓（占申报价值的73%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 42 | US$11.0亿 | 22 | |
| 2025-12-31 | 44 | US$13.3亿 | 19 | |
| 2025-09-30 | 37 | US$13.3亿 | 17 | |
| 2025-06-30 | 36 | US$12.9亿 | 0 | |
| 2025-03-31 | 38 | US$12.8亿 | 100 | |
| 2024-12-31 | 38 | US$12.6亿 | 0 | |
| 2024-09-30 | 37 | US$13.0亿 | 0 | |
| 2024-06-30 | 38 | US$12.3亿 | 0 | |
| 2024-03-31 | 38 | US$12.6亿 | 0 | |
| 2023-12-31 | 40 | US$12.1亿 | 0 | |
| 2023-09-30 | 40 | US$10.8亿 | 0 | |
| 2023-06-30 | 40 | US$11.2亿 | 0 | |
| 2023-03-31 | 41 | US$10.2亿 | 0 | |
| 2022-12-31 | 41 | US$9.4亿 | 0 | |
| 2022-09-30 | 41 | US$8.4亿 | 0 | |
| 2022-06-30 | 42 | US$8.8亿 | 0 | |
| 2022-03-31 | 43 | US$10.6亿 | 0 | |
| 2021-12-31 | 44 | US$11.4亿 | 0 | |
| 2021-09-30 | 45 | US$10.6亿 | 0 | |
| 2021-06-30 | 42 | US$10.3亿 | 93 | |
| 2021-03-31 | 46 | US$9.0亿 | 9 | |
| 2020-12-31 | 45 | US$8.7亿 | 23 | |
| 2020-09-30 | 42 | US$7.7亿 | 18 | |
| 2020-06-30 | 41 | US$7.0亿 | 29 | |
| 2020-03-31 | 43 | US$6.0亿 | 31 | |
| 2019-12-31 | 41 | US$7.6亿 | 14 | |
| 2019-09-30 | 40 | US$6.7亿 | 10 | |
| 2019-06-30 | 41 | US$6.4亿 | 12 | |
| 2019-03-31 | 38 | US$5.8亿 | 17 | |
| 2018-12-31 | 37 | US$4.9亿 | 17 | |
| 2018-09-30 | 36 | US$5.0亿 | 15 | |
| 2018-06-30 | 35 | US$4.7亿 | 12 | |
| 2018-03-31 | 35 | US$4.6亿 | 42 | |
| 2017-12-31 | 38 | US$4.1亿 | 13 | |
| 2017-09-30 | 38 | US$3.8亿 | 14 | |
| 2017-06-30 | 37 | US$3.8亿 | 10 | |
| 2017-03-31 | 38 | US$3.6亿 | 15 | |
| 2016-12-31 | 36 | US$3.3亿 | 9 | |
| 2016-09-30 | 36 | US$3.3亿 | 10 | |
| 2016-06-30 | 55 | US$3.1亿 | 16 | |
| 2016-03-31 | 55 | US$3.2亿 | 33 | |
| 2015-12-31 | 65 | US$3.6亿 | 24 | |
| 2015-09-30 | 62 | US$3.3亿 | 12 | |
| 2015-06-30 | 61 | US$3.4亿 | 7 | |
| 2015-03-31 | 64 | US$3.3亿 | 14 | |
| 2014-12-31 | 77 | US$3.2亿 | 18 | |
| 2014-09-30 | 62 | US$2.9亿 | 29 | |
| 2014-06-30 | 65 | US$2.7亿 | 14 | |
| 2014-03-31 | 66 | US$2.4亿 | 13 | |
| 2013-12-31 | 80 | US$2.4亿 | 17 | |
| 2013-09-30 | 89 | US$2.2亿 | 17 | |
| 2013-06-30 | 84 | US$2.2亿 | 0 |
Ycg, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Amgen INC (AMGN); 清仓: Caterpillar INC (CAT); 新建仓: Exxon Mobil CORP (XOM); 清仓: O'reilly Automotive INC (ORLY); 清仓: Schwab (charles) CORP (SCHW).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.4% | +10.26% | 加仓 |
| 2 | CME | Cme Group INC | +1.1% | +8.47% | 加仓 |
| 3 | CPRT | Copart INC | +0.9% | +18.65% | 加仓 |
| 4 | TDG | Transdigm Group INC | +0.8% | +29.58% | 加仓 |
| 5 | VRSK | Verisk Analytics INC | +0.6% | +17.26% | 加仓 |
| 6 | WM | Waste Management INC | +0.5% | -10.13% | 减仓 |
| 7 | RSG | Republic Services INC | +0.5% | -7.75% | 减仓 |
| 8 | MSCI | Msci INC | +0.4% | -3.08% | 减仓 |
| 9 | MRSH | Marsh & Mclennan Cos | +0.3% | -2.32% | 减仓 |
| 10 | AON | Aon plc | +0.3% | -2.93% | 减仓 |
| 11 | CP | Canadian Pacific Kansas City | +0.3% | -13.29% | 减仓 |
| 12 | MLM | Martin Marietta Materials | +0.3% | +10.30% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | -3.54% | 减仓 |
| 14 | CNI | Canadian Natl Railway Co | +0.2% | -12.31% | 减仓 |
| 15 | AMZN | Amazon.com INC | +0.2% | -3.13% | 减仓 |
| 16 | MA | Mastercard INC - A | +0.1% | -2.83% | 减仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.08% | 减仓 |
| 18 | RACE | Ferrari N.V. | +0.1% | -3.42% | 减仓 |
| 19 | VMC | Vulcan Materials Co | +0.1% | -3.27% | 减仓 |
| 20 | CRH | CRH plc | +0.1% | +5.02% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | — | -4.01% | 减仓 |
| 22 | SYK | Stryker CORP | — | -13.65% | 减仓 |
| 23 | EFX | Equifax INC | 0% | -6.10% | 减仓 |
| 24 | JNJ | Johnson & Johnson | 0% | -34.15% | 减仓 |
| 25 | SGOV | Ishares 0-3 Month Treasury B | 0% | -29.84% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.1% | -6.30% | 减仓 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -50.00% | 减仓 |
| 28 | MCO | Moody's CORP | -0.1% | -3.34% | 减仓 |
| 29 | KO | Coca-cola Co/the | -0.1% | -44.87% | 减仓 |
| 30 | SPGI | S&p Global INC | -0.1% | -1.32% | 减仓 |
| 31 | AAPL | Apple INC | -0.4% | -40.34% | 减仓 |
| 32 | PGR | Progressive CORP | -0.5% | -43.38% | 减仓 |
| 33 | CL | Colgate-palmolive Co | -0.6% | -58.69% | 减仓 |
| 34 | ADBE | Adobe INC | -0.6% | -36.80% | 减仓 |
| 35 | FICO | Fair Isaac CORP | -0.7% | +15.72% | 加仓 |
| 36 | CBRE | Cbre Group INC - A | -0.8% | -37.98% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.8% | -5.21% | 减仓 |
| 38 | GOOG | Alphabet Inc-cl C | -1.1% | -28.83% | 减仓 |
| 39 | CSGP | Costar Group INC | -1.1% | -45.44% | 减仓 |
| 40 | INTU | Intuit INC | -1.4% | -30.27% | 减仓 |
| 41 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 42 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 43 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 44 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 45 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 46 | ETV | Eaton Vance T/m Buy-writ Opp | — | NEW | 新建仓 |