YCG, LLC
CIK 1584801 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 42
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#2.121 dari 8.643 berdasarkan nilai 13F · top 24.5%
Nilai portofolio QoQ: -16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,17%
- Bobot 25 kepemilikan teratas
- 95,25%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 22,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,57% Perkiraan pembelian $108.966.570 · penjualan $96.086.538
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 13
- Menurun
- 19
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
32,1%
Financial Services
27,8%
Technology
12,2%
Financials
7,7%
Communication Services
4,9%
Materials
4,3%
Retail
3,8%
Consumer Discretionary
2,4%
Consumer products
2,1%
Consumer Staples
0,3%
Health Care
0,2%
Real Estate
0,0%
Lainnya/Tidak terpetakan
2,3%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MA Mastercard Incorporated Common Stock | $80.068.700 | 7,05% | 155.897 | $1.884.901 | Turun ×3 | ||
| MCO Moody's Corporation Common Stock | $78.903.194 | 6,94% | 174.210 | $2.575.585 | Turun ×3 | ||
| FICO Fair Isaac Corporation Common Stock | $74.358.417 | 6,54% | 62.236 | $22.243.170 | Naik ×2 | ||
| CPRT Copart, Inc. - Common Stock | $70.437.029 | 6,20% | 2.498.653 | $12.126.507 | Naik ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $61.596.194 | 5,42% | 46.242 | $26.623.417 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $61.154.566 | 5,38% | 163.944 | $140.381 | Turun ×3 | ||
| MSCI MSCI Inc. Common Stock | $58.360.089 | 5,14% | 104.207 | $747.466 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $48.721.720 | 4,29% | 93.887 | $5.306.033 | Naik ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $48.139.497 | 4,24% | 145.134 | $687.609 | Turun ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $45.129.534 | 3,97% | 251.376 | $3.649.994 | Naik ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $44.177.925 | 3,89% | 200.054 | $4.058.467 | Naik ×3 | ||
| WM Waste Management, Inc. Common Stock | $42.996.227 | 3,78% | 192.912 | $-7.709.694 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42.785.149 | 3,77% | 179.513 | $2.827.490 | Turun ×3 | ||
| MRSH Marsh Common Stock | $39.113.449 | 3,44% | 234.676 | $-1.665.861 | Turun ×2 | ||
| RSG Republic Services, Inc. Common Stock | $38.721.963 | 3,41% | 181.725 | $-3.789.162 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37.103.184 | 3,27% | 105.010 | $-4.525.079 | Turun ×3 | ||
| SPGI S&P Global Inc. Common Stock | $34.652.532 | 3,05% | 85.087 | $-1.381.423 | Naik ×1 | ||
| RACE Ferrari N.V. Common Shares | $27.474.258 | 2,42% | 73.798 | $6.434.513 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $24.795.362 | 2,18% | 207.945 | $-1.622.592 | Turun ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $24.382.011 | 2,15% | 281.385 | $-2.197.597 | Turun ×2 | ||
| BRKB | $22.744.728 | 2,00% | 45.454 | $960.296 | Turun ×4 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $20.310.849 | 1,79% | 68.848 | $8.445.104 | Naik ×1 | ||
| V Visa Inc. | $19.283.031 | 1,70% | 56.204 | $1.971.932 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18.696.159 | 1,65% | 33.191 | $4.492.459 | Naik ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $18.191.425 | 1,60% | 31.544 | $4.874.306 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $16.223.957 | 1,43% | 110.638 | $-84.042 | Turun ×2 | ||
| CRH CRH PLC Ordinary Shares | $14.315.851 | 1,26% | 133.793 | $1.698.192 | Naik ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $7.864.219 | 0,69% | 85.779 | $509.637 | Turun ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $3.408.010 | 0,30% | 41.934 | $218.897 | |||
| WCN Waste Connections, Inc. Common Shares | $3.215.617 | 0,28% | 19.291 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $2.121.669 | 0,19% | 8.129 | $-16.957.964 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.280.343 | 0,11% | 12.718 | $126.074 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.067.308 | 0,09% | 3.390 | $-46.613 | |||
| AAPL Apple Inc. - Common Stock | $997.135 | 0,09% | 3.446 | $-7.733.825 | Turun ×3 | ||
| EFX Equifax, Inc. Common Stock | $894.229 | 0,08% | 5.634 | $-120.286 | |||
| BRKA | $748.850 | 0,07% | 1 | $30.710 | |||
| JNJ Johnson & Johnson Common Stock | $725.847 | 0,06% | 2.858 | $27.237 | |||
| VOO | $458.553 | 0,04% | 668 | Naik ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $321.910 | 0,03% | 2.390 | $-14.782.016 | Turun ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $200.954 | 0,02% | 2.543 | Naik ×1 | |||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $166.656 | 0,01% | 11.200 | $13.552 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TDG | Beli lebih banyak | +16K | +$26.6M |
| FICO | Beli lebih banyak | +13K | +$22.2M |
| CPRT | Beli lebih banyak | +742K | +$12.1M |
| VMC | Beli lebih banyak | +25K | +$8.4M |
| WM | Dipangkas | -28K | -$7.7M |
| RACE | Beli lebih banyak | +12K | +$6.4M |
| LIN | Beli lebih banyak | +6K | +$5.3M |
| MLM | Beli lebih banyak | +9K | +$4.9M |
| GOOG | Dipangkas | -40K | -$4.5M |
| META | Beli lebih banyak | +8K | +$4.5M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PEP | 30 Juni 2025 | 104.477 | $15.665.325 | 7,5% |
| CSGP | 30 Juni 2026 | 195.980 | $7.905.834 | 17,3% |
| PGR | 30 Juni 2026 | 36.318 | $7.199.681 | -2,2% |
| ADBE | 30 Juni 2026 | 29.120 | $7.078.490 | 32,1% |
| AMGN | 31 Maret 2026 | 1.598 | $523.042 | 24,8% |
| IBIT | 31 Maret 2025 | 6.984 | $370.501 | |
| CAT | 31 Maret 2026 | 596 | $341.431 | 14,3% |
| TSLA | 31 Maret 2025 | 820 | $331.149 | 30,5% |
| BDX | 30 Juni 2025 | 1.284 | $294.113 | 37,2% |
| MSTR | 31 Maret 2025 | 910 | $263.554 | -66,3% |
| XOM | 30 Juni 2026 | 1.500 | $254.490 | 22,8% |
| TJX | 30 Sep. 2025 | 2.000 | $246.980 | 3,0% |
| ORLY | 31 Maret 2026 | 2.625 | $239.427 | -0,1% |
| SCHW | 31 Maret 2026 | 2.088 | $208.613 | 19,1% |