YCG, LLC
CIK 1584801 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 41
- 截至
- 2026年6月30日
按 13F 价值排名第 2241（共 9443） · 前 23.7%
投资组合价值同比（季度）：+2.9% 13F不披露现金
- 前十大持仓权重
- 55.17%
- 前二十五大持仓权重
- 95.25%
- 持仓高于 1%
- 27
- 有效持仓数量
- 22.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.57% 估计买入 $108966570 · 卖出 $96086538
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.5% 仍持有
- 新仓位
- 3
- 增加
- 13
- 减少
- 19
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：-4.1% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.3%
完整投资组合 41 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MA Mastercard Incorporated Common Stock | $80068700 | 7.05% | 155897 | $1884901 | 下跌 ×3 | ||
| MCO Moody's Corporation Common Stock | $78903194 | 6.94% | 174210 | $2575585 | 下跌 ×3 | ||
| FICO Fair Isaac Corporation Common Stock | $74358417 | 6.54% | 62236 | $22243170 | 上涨 ×2 | ||
| CPRT Copart, Inc. - Common Stock | $70437029 | 6.20% | 2498653 | $12126507 | 上涨 ×4 | ||
| TDG Transdigm Group Incorporated Common Stock | $61596194 | 5.42% | 46242 | $26623417 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $61154566 | 5.38% | 163944 | $140381 | 下跌 ×3 | ||
| MSCI MSCI Inc. Common Stock | $58360089 | 5.14% | 104207 | $747466 | 下跌 ×2 | ||
| LIN Linde plc - Ordinary Shares | $48721720 | 4.29% | 93887 | $5306033 | 上涨 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $48139497 | 4.24% | 145134 | $687609 | 下跌 ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $45129534 | 3.97% | 251376 | $3649994 | 上涨 ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $44177925 | 3.89% | 200054 | $4058467 | 上涨 ×3 | ||
| WM Waste Management, Inc. Common Stock | $42996227 | 3.78% | 192912 | $-7709694 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42785149 | 3.77% | 179513 | $2827490 | 下跌 ×3 | ||
| MRSH Marsh Common Stock | $39113449 | 3.44% | 234676 | $-1665861 | 下跌 ×2 | ||
| RSG Republic Services, Inc. Common Stock | $38721963 | 3.41% | 181725 | $-3789162 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37103184 | 3.27% | 105010 | $-4525079 | 下跌 ×3 | ||
| SPGI S&P Global Inc. Common Stock | $34652532 | 3.05% | 85087 | $-1381423 | 上涨 ×1 | ||
| RACE Ferrari N.V. Common Shares | $27474258 | 2.42% | 73798 | $6434513 | 上涨 ×1 | ||
| CNI Canadian National Railway Company Common Stock | $24795362 | 2.18% | 207945 | $-1622592 | 下跌 ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $24382011 | 2.15% | 281385 | $-2197597 | 下跌 ×2 | ||
| BRKB | $22744728 | 2.00% | 45454 | $960296 | 下跌 ×4 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $20310849 | 1.79% | 68848 | $8445104 | 上涨 ×1 | ||
| V Visa Inc. | $19283031 | 1.70% | 56204 | $1971932 | 下跌 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18696159 | 1.65% | 33191 | $4492459 | 上涨 ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $18191425 | 1.60% | 31544 | $4874306 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $16223957 | 1.43% | 110638 | $-84042 | 下跌 ×2 | ||
| CRH CRH PLC Ordinary Shares | $14315851 | 1.26% | 133793 | $1698192 | 上涨 ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $7864219 | 0.69% | 85779 | $509637 | 下跌 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $3408010 | 0.30% | 41934 | $218897 | |||
| WCN Waste Connections, Inc. Common Shares | $3215617 | 0.28% | 19291 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $2121669 | 0.19% | 8129 | $-16957964 | 下跌 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1280343 | 0.11% | 12718 | $126074 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $1067308 | 0.09% | 3390 | $-46613 | |||
| AAPL Apple Inc. - Common Stock | $997135 | 0.09% | 3446 | $-7733825 | 下跌 ×3 | ||
| EFX Equifax, Inc. Common Stock | $894229 | 0.08% | 5634 | $-120286 | |||
| BRKA | $748850 | 0.07% | 1 | $30710 | |||
| JNJ Johnson & Johnson Common Stock | $725847 | 0.06% | 2858 | $27237 | |||
| VOO | $458553 | 0.04% | 668 | 上涨 ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $321910 | 0.03% | 2390 | $-14782016 | 下跌 ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $200954 | 0.02% | 2543 | 上涨 ×1 | |||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $166656 | 0.01% | 11200 | $13552 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TDG | 增持 | +16K | +$26.6M |
| FICO | 增持 | +13K | +$22.2M |
| CPRT | 增持 | +742K | +$12.1M |
| VMC | 增持 | +25K | +$8.4M |
| WM | 削减 | -28K | -$7.7M |
| RACE | 增持 | +12K | +$6.4M |
| LIN | 增持 | +6K | +$5.3M |
| MLM | 增持 | +9K | +$4.9M |
| GOOG | 削减 | -40K | -$4.5M |
| META | 增持 | +8K | +$4.5M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PEP | 2025年6月30日 | 104477 | $15665325 | 7.7% |
| CSGP | 2026年6月30日 | 195980 | $7905834 | 18.2% |
| PGR | 2026年6月30日 | 36318 | $7199681 | 0.6% |
| ADBE | 2026年6月30日 | 29120 | $7078490 | 33.6% |
| AMGN | 2026年3月31日 | 1598 | $523042 | 24.0% |
| IBIT | 2025年3月31日 | 6984 | $370501 | |
| CAT | 2026年3月31日 | 596 | $341431 | 14.1% |
| TSLA | 2025年3月31日 | 820 | $331149 | 33.2% |
| BDX | 2025年6月30日 | 1284 | $294113 | 38.4% |
| MSTR | 2025年3月31日 | 910 | $263554 | -61.1% |
| XOM | 2026年6月30日 | 1500 | $254490 | 22.5% |
| TJX | 2025年9月30日 | 2000 | $246980 | -1.9% |
| ORLY | 2026年3月31日 | 2625 | $239427 | -3.3% |
| SCHW | 2026年3月31日 | 2088 | $208613 | 18.2% |