EdgeMarket › What Ycg, Llc reported owning
What Ycg, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
42Quarter
2026-03-31Shown below
42largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MA Mastercard Inc | 78.2M | 7.1% | 156.5K | 580.63 | -2.0% |
| MCO MOODYS CORP /DE/ | 76.3M | 6.9% | 175.0K | 503.32 | -2.3% |
| MSFT MICROSOFT CORP | 61.0M | 5.5% | 164.8K | 483.24 | -4.4% |
| CPRT COPART INC | 58.3M | 5.3% | 1.8M | 33.80 | -29.0% |
| MSCI MSCI Inc. | 57.6M | 5.2% | 106.9K | 563.49 | -1.9% |
| FICO FAIR ISAAC CORP | 52.1M | 4.7% | 48.8K | 1,172.67 | -12.8% |
| WM WASTE MANAGEMENT INC | 50.7M | 4.6% | 220.7K | 224.06 | -2.6% |
| AON Aon plc | 47.5M | 4.3% | 147.0K | 355.11 | -5.1% |
| LIN LINDE PLC | 43.4M | 3.9% | 87.6K | 487.57 | +1.1% |
| RSG REPUBLIC SERVICES, INC. | 42.5M | 3.8% | 194.1K | 220.67 | -6.5% |
| GOOG Alphabet Inc. | 41.6M | 3.8% | 145.1K | 341.75 | +70.7% |
| VRSK Verisk Analytics, Inc. | 41.5M | 3.8% | 218.6K | 187.50 | -30.8% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 40.8M | 3.7% | 235.1K | 192.01 | -9.1% |
| CME CME GROUP INC. | 40.1M | 3.6% | 135.8K | 274.98 | +0.1% |
| AMZN AMAZON COM INC | 40.0M | 3.6% | 191.9K | 258.63 | +15.6% |
| SPGI S&P Global Inc. | 36.0M | 3.3% | 84.7K | 431.29 | -22.6% |
| TDG TransDigm Group INC | 35.0M | 3.2% | 30.2K | 1,200.35 | -14.4% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 26.6M | 2.4% | 337.9K | 96.69 | +30.2% |
| CNI CANADIAN NATIONAL RAILWAY CO | 26.4M | 2.4% | 257.1K | 129.84 | +38.4% |
| unmapped CUSIP 084670702 | 21.8M | 2.0% | 45.5K | — | — |
| RACE Ferrari N.V. | 21.0M | 1.9% | 62.2K | 436.54 | -6.8% |
| INTU INTUIT INC. | 19.1M | 1.7% | 44.1K | 367.00 | -47.5% |
| V VISA INC. | 17.3M | 1.6% | 57.3K | 371.04 | +7.9% |
| PG PROCTER & GAMBLE Co | 16.3M | 1.5% | 112.9K | 144.68 | -9.3% |
| CBRE CBRE GROUP, INC. | 15.1M | 1.4% | 111.5K | 152.10 | -5.4% |
| META Meta Platforms, Inc. | 14.2M | 1.3% | 24.8K | 549.90 | -26.5% |
| MLM MARTIN MARIETTA MATERIALS INC | 13.3M | 1.2% | 22.6K | 534.92 | -10.9% |
| CRH CRH PUBLIC LTD CO | 12.6M | 1.1% | 120.0K | 95.07 | -14.2% |
| VMC Vulcan Materials CO | 11.9M | 1.1% | 43.6K | 276.04 | -3.6% |
| AAPL Apple Inc. | 8.7M | 0.8% | 34.4K | 309.35 | +36.9% |
| CSGP COSTAR GROUP, INC. | 7.9M | 0.7% | 196.0K | 32.26 | -63.4% |
| CL COLGATE PALMOLIVE CO | 7.4M | 0.7% | 86.3K | 91.08 | +5.8% |
| PGR PROGRESSIVE CORP/OH/ | 7.2M | 0.7% | 36.3K | 219.28 | -13.2% |
| ADBE ADOBE INC. | 7.1M | 0.6% | 29.1K | 275.30 | -22.1% |
| KO COCA COLA CO | 3.2M | 0.3% | 41.9K | 91.10 | +28.9% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 1.2M | 0.1% | 11.5K | 100.63 | +0.0% |
| SYK STRYKER CORP | 1.1M | 0.1% | 3.4K | 329.45 | -15.9% |
| EFX EQUIFAX INC | 1.0M | 0.1% | 5.6K | 192.62 | -22.4% |
| unmapped CUSIP 084670108 | 718.1K | 0.1% | 1 | — | — |
| JNJ JOHNSON & JOHNSON | 698.6K | 0.1% | 2.9K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 254.5K | 0.0% | 1.5K | 165.11 | +52.1% |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunitie | 153.1K | 0.0% | 11.2K | 15.08 | +9.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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