Ycg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "CP.TO",
  "INTU",
  "MMC",
  "MA",
  "MSFT",
  "FICO",
  "PEP",
  "PGR",
  "AAPL",
  "PG",
  "SPGI",
  "RSG",
  "SYK",
  "TJX",
  "VRSK",
  "AON",
  "WM",
  "EFX",
  "RACE",
  "AMZN",
  "V",
  "MSCI",
  "BRK-B",
  "BDX",
  "CNI",
  "CBRE",
  "CME",
  "KO",
  "CL",
  "CPRT",
  "CSGP",
  "CRH",
  "MCO",
  "VMC",
  "GOOG",
  "JNJ",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 38
Total Value: 1277002675
Accession Number: 0001584801-25-000003
Form Type: 13F-HR
CIK: ycg
Manager Name: Ycg

Data Enrichment

100% identified

38 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:171.1K

Value:$93.8M

% of Portfolio:7.3% ($93.8M/$1.3B)

MOODYS CORP /DE/

MCO|615369105

Shares:179.7K

Value:$83.7M

% of Portfolio:6.6% ($83.7M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:222.8K

Value:$83.6M

% of Portfolio:6.5% ($83.6M/$1.3B)

COPART INC

CPRT|217204106

Shares:1.2M

Value:$67.0M

% of Portfolio:5.2% ($67.0M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:336.5K

Value:$64.0M

% of Portfolio:5.0% ($64.0M/$1.3B)

MSCI Inc.

MSCI|55354G100

Shares:106.6K

Value:$60.3M

% of Portfolio:4.7% ($60.3M/$1.3B)

Aon plc

AON|G0403H108

Shares:148.0K

Value:$59.1M

% of Portfolio:4.6% ($59.1M/$1.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:248.8K

Value:$57.6M

% of Portfolio:4.5% ($57.6M/$1.3B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:193.3K

Value:$57.5M

% of Portfolio:4.5% ($57.5M/$1.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:217.9K

Value:$53.2M

% of Portfolio:4.2% ($53.2M/$1.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:214.7K

Value:$52.0M

% of Portfolio:4.1% ($52.0M/$1.3B)

FAIR ISAAC CORP

FICO|303250104

Shares:26.1K

Value:$48.2M

% of Portfolio:3.8% ($48.2M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:196.4K

Value:$43.6M

% of Portfolio:3.4% ($43.6M/$1.3B)

S&P Global Inc.

SPGI|78409V104

Shares:82.4K

Value:$41.9M

% of Portfolio:3.3% ($41.9M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:253.1K

Value:$39.5M

% of Portfolio:3.1% ($39.5M/$1.3B)

INTUIT INC.

INTU|461202103

Shares:61.8K

Value:$38.0M

% of Portfolio:3.0% ($38.0M/$1.3B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:446.9K

Value:$35.4M

% of Portfolio:2.8% ($35.4M/$1.3B)

CME GROUP INC.

CME|12572Q105

Shares:111.0K

Value:$29.5M

% of Portfolio:2.3% ($29.5M/$1.3B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:285.8K

Value:$27.9M

% of Portfolio:2.2% ($27.9M/$1.3B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:204.4K

Value:$26.7M

% of Portfolio:2.1% ($26.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	171.1K	QoQ -0.34% (-594) YoY -0.31% (-536)	All Managers (Combined)	$93.8M	7.3% ($93.8M/$1.3B)	QoQ +3.73% (-$3.4M) YoY +14.80% (-$12.1M)
MOODYS CORP /DE/(MCOcusip615369105)	179.7K	QoQ -0.79% (-1.4K) YoY -2.16% (-4.0K)	All Managers (Combined)	$83.7M	6.6% ($83.7M/$1.3B)	QoQ -2.40% (-$2.1M) YoY +15.08% (-$11.0M)
MICROSOFT CORP(MSFTcusip594918104)	222.8K	QoQ -2.67% (-6.1K) YoY -5.75% (-13.6K)	All Managers (Combined)	$83.6M	6.5% ($83.6M/$1.3B)	QoQ -13.32% (-$12.9M) YoY -16.55% (-$16.6M)
COPART INC(CPRTcusip217204106)	1.2M	QoQ -0.16% (-2.0K) YoY +0.83% (-9.8K)	All Managers (Combined)	$67.0M	5.2% ($67.0M/$1.3B)	QoQ -1.56% (-$1.1M) YoY -0.23% (-$154.6K)
AMAZON COM INC(AMZNcusip023135106)	336.5K	QoQ -4.38% (-15.4K) YoY -28.04% (-131.1K)	All Managers (Combined)	$64.0M	5.0% ($64.0M/$1.3B)	QoQ -17.08% (-$13.2M) YoY -25.38% (-$21.8M)
MSCI Inc.(MSCIcusip55354G100)	106.6K	QoQ -0.51% (-556) YoY +20.25% (+17.9K)	All Managers (Combined)	$60.3M	4.7% ($60.3M/$1.3B)	QoQ -6.24% (-$4.0M) YoY +21.99% (+$10.9M)
Aon plc(AONcusipG0403H108)	148.0K	QoQ -0.58% (-866) YoY +5.45% (+7.7K)	All Managers (Combined)	$59.1M	4.6% ($59.1M/$1.3B)	QoQ +10.47% (-$5.6M) YoY +29.24% (+$13.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	248.8K	QoQ -0.42% (-1.1K) YoY +0.08% (+199)	All Managers (Combined)	$57.6M	4.5% ($57.6M/$1.3B)	QoQ +14.24% (-$7.2M) YoY +10.68% (+$5.6M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	193.3K	QoQ -1.29% (-2.5K) YoY -2.35% (-4.7K)	All Managers (Combined)	$57.5M	4.5% ($57.5M/$1.3B)	QoQ +6.65% (-$3.6M) YoY +25.20% (-$11.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	217.9K	QoQ -0.13% (-295) YoY +0.68% (+1.5K)	All Managers (Combined)	$53.2M	4.2% ($53.2M/$1.3B)	QoQ +14.73% (-$6.8M) YoY +19.80% (+$8.8M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	214.7K	QoQ -0.58% (-1.3K) YoY +6.00% (+12.2K)	All Managers (Combined)	$52.0M	4.1% ($52.0M/$1.3B)	QoQ +19.66% (-$8.5M) YoY +35.07% (+$13.5M)
FAIR ISAAC CORP(FICOcusip303250104)	26.1K	QoQ +60.70% (+9.9K) YoY +3296.09% (+25.3K)	All Managers (Combined)	$48.2M	3.8% ($48.2M/$1.3B)	QoQ +48.85% (+$15.8M) YoY +5037.43% (+$47.2M)
Apple Inc.(AAPLcusip037833100)	196.4K	QoQ -0.41% (-828) YoY -0.05% (-101)	All Managers (Combined)	$43.6M	3.4% ($43.6M/$1.3B)	QoQ -11.66% (-$5.8M) YoY +30.27% (-$10.1M)
S&P Global Inc.(SPGIcusip78409V104)	82.4K	QoQ +0.38% (+313) YoY +3.79% (+3.0K)	All Managers (Combined)	$41.9M	3.3% ($41.9M/$1.3B)	QoQ +2.41% (+$986.1K) YoY +22.39% (+$7.7M)
Alphabet Inc.(GOOGcusip02079K107)	253.1K	QoQ -1.27% (-3.3K) YoY -37.64% (-152.8K)	All Managers (Combined)	$39.5M	3.1% ($39.5M/$1.3B)	QoQ -19.00% (-$9.3M) YoY -37.55% (-$23.8M)
INTUIT INC.(INTUcusip461202103)	61.8K	QoQ -0.30% (-191) YoY +0.64% (-398)	All Managers (Combined)	$38.0M	3.0% ($38.0M/$1.3B)	QoQ -2.60% (-$1.0M) YoY -4.43% (-$1.8M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	446.9K	QoQ -0.36% (-1.6K) YoY +0.58% (-2.6K)	All Managers (Combined)	$35.4M	2.8% ($35.4M/$1.3B)	QoQ +10.26% (-$3.3M) YoY -17.07% (-$7.3M)
CME GROUP INC.(CMEcusip12572Q105)	111.0K	QoQ -8.49% (-10.3K) YoY +84.21% (+50.8K)	All Managers (Combined)	$29.5M	2.3% ($29.5M/$1.3B)	QoQ +4.53% (-$1.3M) YoY +130.21% (+$16.7M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	285.8K	QoQ -16.16% (-55.1K) YoY +14.18% (-35.5K)	All Managers (Combined)	$27.9M	2.2% ($27.9M/$1.3B)	QoQ -19.50% (-$6.8M) YoY -15.25% (-$5.0M)
CBRE GROUP, INC.(CBREcusip12504L109)	204.4K	QoQ -0.48% (-994) YoY -47.70% (-186.4K)	All Managers (Combined)	$26.7M	2.1% ($26.7M/$1.3B)	QoQ -0.87% (-$234.7K) YoY -29.22% (-$11.0M)