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Home > Institutional Investor > Ycg, Llc > Profile

Instuitional Investor - Ycg, Llc

Fund Profile
Filing Period:
Fund Name: Ycg, Llc
Portfolio Value $1,293,954,787
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 217,104 $107,989,832 8.35%
2.
Mastercard Inc
 MA 168,345 $94,600,024 7.31%
3.
Moodys Corp
 MCO 177,663 $89,113,788 6.89%
4.
Amazon Com Inc
 AMZN 334,076 $73,292,952 5.66%
5.
Msci Inc.
 MSCI 105,115 $60,624,249 4.69%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)