Ycg, LLC 13F 持仓 · 2026年Q2
Ycg 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 41 只证券，申报市值合计 11.36 亿美元。前几大持仓：MA（7.05%）、MCO（6.94%）、FICO（6.54%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | $80.1M | 7.05% | 155,897 | 减持 |
| 2 | MCO | MOODYS CORP | $78.9M | 6.94% | 174,210 | 减持 |
| 3 | FICO | FAIR ISAAC CORP | $74.4M | 6.54% | 62,236 | 增持 |
| 4 | CPRT | COPART INC | $70.4M | 6.20% | 2.5M | 增持 |
| 5 | TDG | TRANSDIGM GROUP INC | $61.6M | 5.42% | 46,242 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $61.2M | 5.38% | 163,944 | 减持 |
| 7 | MSCI | MSCI INC | $58.4M | 5.14% | 104,207 | 减持 |
| 8 | LIN | LINDE PLC | $48.7M | 4.29% | 93,887 | 增持 |
| 9 | AON | AON PLC | $48.1M | 4.24% | 145,134 | 减持 |
| 10 | VRSK | VERISK ANALYTICS INC | $45.1M | 3.97% | 251,376 | 增持 |
| 11 | CME | CME GROUP INC | $44.2M | 3.89% | 200,054 | 增持 |
| 12 | WM | WASTE MGMT INC DEL | $43.0M | 3.78% | 192,912 | 减持 |
| 13 | AMZN | AMAZON COM INC | $42.8M | 3.77% | 179,513 | 减持 |
| 14 | MRSH | MARSH & MCLENNAN COS INC | $39.1M | 3.44% | 234,676 | 减持 |
| 15 | RSG | REPUBLIC SVCS INC | $38.7M | 3.41% | 181,725 | 减持 |
| 16 | GOOG | ALPHABET INC | $37.1M | 3.27% | 105,010 | 减持 |
| 17 | SPGI | S&P GLOBAL INC | $34.7M | 3.05% | 85,087 | 增持 |
| 18 | RACE | FERRARI N V | $27.5M | 2.42% | 73,798 | 增持 |
| 19 | CNI | CANADIAN NATL RY CO | $24.8M | 2.18% | 207,945 | 减持 |
| 20 | CP | CANADIAN PACIFIC KANSAS CITY | $24.4M | 2.15% | 281,385 | 减持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $22.7M | 2.00% | 45,454 | 减持 |
| 22 | VMC | VULCAN MATLS CO | $20.3M | 1.79% | 68,848 | 增持 |
| 23 | V | VISA INC | $19.3M | 1.70% | 56,204 | 减持 |
| 24 | META | META PLATFORMS INC | $18.7M | 1.65% | 33,191 | 增持 |
| 25 | MLM | MARTIN MARIETTA MATLS INC | $18.2M | 1.60% | 31,544 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR