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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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:380.2K

Value:$26.7M

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

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:49.5K

Value:$26.4M

% of Portfolio:2.1% ($26.4M/$1.3B)

VISA INC.

V|92826C839

Shares:64.3K

Value:$22.5M

% of Portfolio:1.8% ($22.5M/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:112.8K

Value:$19.2M

% of Portfolio:1.5% ($19.2M/$1.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:203.3K

Value:$19.1M

% of Portfolio:1.5% ($19.1M/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:45.1K

Value:$17.3M

% of Portfolio:1.4% ($17.3M/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:60.1K

Value:$17.0M

% of Portfolio:1.3% ($17.0M/$1.3B)

PEPSICO INC

PEP|713448108

Shares:104.5K

Value:$15.7M

% of Portfolio:1.2% ($15.7M/$1.3B)

Ferrari N.V.

RACE|N3167Y103

Shares:35.8K

Value:$15.3M

% of Portfolio:1.2% ($15.3M/$1.3B)

Vulcan Materials CO

VMC|929160109

Shares:40.1K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.3B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:19.5K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.3B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:79.7K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

COCA COLA CO

KO|191216100

Shares:83.3K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

EQUIFAX INC

EFX|294429105

Shares:6.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.3B)

STRYKER CORP

SYK|863667101

Shares:3.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.5K

Value:$580.4K

% of Portfolio:0.0% ($580.4K/$1.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$1.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.0K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	380.2K	QoQ -21.96% (-107.0K) YoY +1.60% (-6.0K)	All Managers (Combined)	$26.7M	2.1% ($26.7M/$1.3B)	QoQ -24.29% (-$8.6M) YoY -19.62% (-$6.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	49.5K	QoQ -16.86% (-10.0K) YoY -16.86% (-10.0K)	All Managers (Combined)	$26.4M	2.1% ($26.4M/$1.3B)	QoQ -2.32% (-$626.7K) YoY +6.76% (-$1.7M)
VISA INC.(Vcusip92826C839)	64.3K	QoQ -0.17% (-111) YoY +32.79% (+15.9K)	All Managers (Combined)	$22.5M	1.8% ($22.5M/$1.3B)	QoQ +10.70% (-$2.2M) YoY +67.62% (+$9.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	112.8K	QoQ -0.73% (-836) YoY -1.37% (-1.6K)	All Managers (Combined)	$19.2M	1.5% ($19.2M/$1.3B)	QoQ +0.90% (-$172.2K) YoY +5.88% (-$1.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	203.3K	QoQ -0.44% (-905) YoY -0.78% (-1.6K)	All Managers (Combined)	$19.1M	1.5% ($19.1M/$1.3B)	QoQ +2.61% (-$485.1K) YoY +4.90% (-$890.0K)
ADOBE INC.(ADBEcusip00724F101)	45.1K	QoQ -0.58% (-264) YoY -1.86% (-855)	All Managers (Combined)	$17.3M	1.4% ($17.3M/$1.3B)	QoQ -14.25% (-$2.9M) YoY -24.21% (-$5.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	60.1K	QoQ -0.33% (-202) YoY -64.50% (-109.3K)	All Managers (Combined)	$17.0M	1.3% ($17.0M/$1.3B)	QoQ +17.71% (-$2.6M) YoY -51.15% (-$17.8M)
PEPSICO INC(PEPcusip713448108)	104.5K	QoQ -1.13% (-1.2K) YoY -1.67% (-1.8K)	All Managers (Combined)	$15.7M	1.2% ($15.7M/$1.3B)	QoQ -2.51% (-$404.4K) YoY -14.31% (-$2.6M)
Ferrari N.V.(RACEcusipN3167Y103)	35.8K	QoQ -0.12% (-44) YoY +0.59% (-213)	All Managers (Combined)	$15.3M	1.2% ($15.3M/$1.3B)	QoQ +0.59% (-$90.1K) YoY 0.00% (-$245)
Vulcan Materials CO(VMCcusip929160109)	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.3B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.3B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	79.7K	QoQ NEW(+79.7K) YoY NEW(+79.7K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
COCA COLA CO(KOcusip191216100)	83.3K	QoQ 0.00% (+0) YoY -0.47% (-400)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ +15.03% (+$779.5K) YoY +19.35% (-$967.1K)
EQUIFAX INC(EFXcusip294429105)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.3B)	QoQ -4.43% (-$67.7K) YoY -7.29% (-$115.1K)
STRYKER CORP(SYKcusip863667101)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ +3.38% (+$43.3K) YoY +6.08% (+$75.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.5K	QoQ 0.00% (+0) YoY -1.82% (-65)	All Managers (Combined)	$580.4K	0.0% ($580.4K/$1.3B)	QoQ +14.67% (+$74.3K) YoY +6.91% (-$37.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ -19.80% (-317) YoY -19.80% (-317)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$1.3B)	QoQ -19.02% (-$69.1K) YoY -25.26% (-$99.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$1.3B)	QoQ +0.81% (+$2.0K) YoY NEW(+$243.6K)