Ycg, LLC Top Holdings and 13F Report (2024) → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) About Ycg, LLCInvestment ActivityYcg, LLC has $1.26 billion in total holdings as of March 31, 2024.Ycg, LLC owns shares of 38 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 0.35% of the portfolio was purchased this quarter.About 3.72% of the portfolio was sold this quarter.This quarter, Ycg, LLC has purchased 40 new stocks and bought additional shares in 4 stocks.Ycg, LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $100,239,317Amazon.com $85,800,421Mastercard $81,670,357Moody's $72,707,752Copart $67,105,702 Largest Purchases this Quarter Apple 24,926 shares (about $4.25M)Canadian Pacific Kansas City 1,760 shares (about $156.21K)Canadian National Railway 244 shares (about $32.04K)Ferrari 25 shares (about $10.76K) Largest Sales this Quarter Berkshire Hathaway 22,250 shares (about $9.23M)Amazon.com 21,760 shares (about $3.99M)Microsoft 9,171 shares (about $3.89M)Alphabet 24,676 shares (about $3.85M)Progressive 15,210 shares (about $3.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofYcg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$100,239,317$3,888,512 ▼-3.7%236,4138.0%Computer and TechnologyAMZNAmazon.com$85,800,421$3,992,697 ▼-4.4%467,6086.8%Retail/WholesaleMAMastercard$81,670,357$2,628,601 ▼-3.1%171,5996.5%Business ServicesMCOMoody's$72,707,752$1,546,022 ▼-2.1%183,6485.8%FinanceCPRTCopart$67,105,702$1,523,133 ▼-2.2%1,173,2565.3%Business ServicesGOOGAlphabet$63,327,825$3,849,300 ▼-5.7%405,9645.0%Computer and TechnologyWMWaste Management$52,037,683$520,810 ▼-1.0%248,5934.1%Business ServicesMSCIMSCI$49,394,504$380,725 ▼-0.8%88,6113.9%Computer and TechnologyVRSKVerisk Analytics$45,947,695$166,428 ▼-0.4%197,9513.7%Business ServicesAONAON$45,704,812$465,336 ▼-1.0%140,3553.6%FinanceMMCMarsh & McLennan Companies$44,379,787$103,359 ▼-0.2%216,4053.5%FinanceCSGPCoStar Group$42,698,844$1,193,444 ▼-2.7%444,2893.4%Computer and TechnologyINTUIntuit$39,730,242$896,905 ▼-2.2%61,4403.2%Computer and TechnologyRSGRepublic Services$38,491,508$25,656 ▼-0.1%202,5423.1%Business ServicesCBRECBRE Group$37,770,905$1,211,873 ▼-3.1%390,8393.0%FinancePGRProgressive$34,836,109$3,127,902 ▼-8.2%169,3972.8%FinanceSPGIS&P Global$34,223,069$167,184 ▼-0.5%79,4252.7%Business ServicesAAPLApple$33,484,727$4,247,814 ▲14.5%196,4872.7%Computer and TechnologyCPCanadian Pacific Kansas City$33,210,407$156,208 ▲0.5%374,1822.6%TransportationCNICanadian National Railway$32,872,238$32,041 ▲0.1%250,3292.6%TransportationNKENIKE$27,784,009$617,345 ▼-2.2%301,2232.2%Consumer DiscretionaryELEstée Lauder Companies$26,462,285$453,320 ▼-1.7%175,2402.1%Consumer StaplesBRK.BBerkshire Hathaway$24,698,936$9,226,852 ▼-27.2%59,5602.0%FinanceADBEAdobe$22,800,869$1,749,252 ▼-7.1%45,9081.8%Computer and TechnologyPEPPepsiCo$18,283,353$379,745 ▼-2.0%106,2591.5%Consumer StaplesCLColgate-Palmolive$18,161,507$96,327 ▼-0.5%204,9431.4%Consumer StaplesPGProcter & Gamble$18,148,229$419,069 ▼-2.3%114,3281.4%Consumer StaplesRACEFerrari$15,317,921$10,761 ▲0.1%35,5861.2%Auto/Tires/TrucksULUnilever$14,289,349$88,628 ▼-0.6%290,5351.1%Consumer StaplesVVisa$13,444,473$68,300 ▼-0.5%48,4241.1%Business ServicesCMECME Group$12,794,140$155,604 ▼-1.2%60,2691.0%FinanceKOCoca-Cola$4,997,215$287,135 ▼-5.4%83,6770.4%Consumer StaplesEFXEquifax$1,576,440$1,313,700 ▼-45.5%6,0000.1%Business ServicesSYKStryker$1,245,380$857,975 ▼-40.8%3,5490.1%MedicalFICOFair Isaac$937,4730.0%7690.1%Computer and TechnologyJNJJohnson & Johnson$542,914$670,076 ▼-55.2%3,5650.0%MedicalBDXBecton, Dickinson and Company$393,542$620,671 ▼-61.2%1,6010.0%MedicalSCHWCharles Schwab$277,1600.0%3,8350.0%FinanceBRK.ABerkshire Hathaway$0$3,798,375 ▼-100.0%00.0%FinanceGLGlobe Life$0$273,870 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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