Ycg 13F annual report
Ycg is an investment fund managing more than $1.23 trillion ran by Lelia Long. There are currently 38 companies in Mrs. Long’s portfolio. The largest investments include Microsoft and Moodys Corp, together worth $183 billion.
$1.23 trillion Assets Under Management (AUM)
As of 30th July 2024, Ycg’s top holding is 235,958 shares of Microsoft currently worth over $105 billion and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ycg owns more than approximately 0.1% of the company.
In addition, the fund holds 183,698 shares of Moodys Corp worth $77.3 billion.
The third-largest holding is Mastercard worth $75.7 billion and the next is Amazon.com worth $67.8 billion, with 350,702 shares owned.
Currently, Ycg's portfolio is worth at least $1.23 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ycg
The Ycg office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Lelia Long serves as the Chief Compliance Officer at Ycg.
Recent trades
In the most recent 13F filing, Ycg revealed that it had opened a new position in
Tjx Cos Inc New and bought 2,000 shares worth $220 million.
The investment fund also strengthened its position in Moodys Corp by buying
50 additional shares.
This makes their stake in Moodys Corp total 183,698 shares worth $77.3 billion.
On the other hand, there are companies that Ycg is getting rid of from its portfolio.
Ycg closed its position in Schwab Charles Corp on 6th August 2024.
It sold the previously owned 3,835 shares for $277 million.
Lelia Long also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $105 billion and 235,958 shares.
One of the largest hedge funds
The two most similar investment funds to Ycg are 1607 Capital Partners and Ashe Capital Management, L.P.. They manage $1.23 trillion and $1.23 trillion respectively.
Lelia Long investment strategy
Ycg’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $333 billion.
The complete list of Ycg trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.19%
235,958
|
$105,461,498,000 | 8.60% |
| Moodys Corp |
0.03%
183,698
|
$77,323,990,000 | 6.30% |
| Mastercard Incorporated |
0.04%
171,671
|
$75,734,316,000 | 6.18% |
| Amazon.com Inc. |
25.00%
350,702
|
$67,773,178,000 | 5.53% |
| Copart, Inc. |
0.00%
1,173,214
|
$63,541,270,000 | 5.18% |
| Alphabet Inc |
24.64%
305,935
|
$56,114,508,000 | 4.58% |
| Verisk Analytics Inc |
0.05%
197,851
|
$53,330,755,000 | 4.35% |
| Waste Mgmt Inc Del |
0.05%
248,471
|
$53,008,837,000 | 4.32% |
| MSCI Inc |
20.04%
106,365
|
$51,241,281,000 | 4.18% |
| Marsh Mclennan Cos Inc |
0.20%
216,832
|
$45,690,860,000 | 3.73% |
| Apple Inc |
0.27%
197,025
|
$41,497,401,000 | 3.38% |
| Aon plc. |
0.38%
140,885
|
$41,361,018,000 | 3.37% |
| Intuit Inc |
0.08%
61,489
|
$40,410,860,000 | 3.30% |
| Republic Svcs Inc |
0.62%
203,804
|
$39,607,363,000 | 3.23% |
| Sp Global Inc |
0.38%
79,726
|
$35,558,015,000 | 2.90% |
| Cbre Group Inc |
0.13%
390,345
|
$34,783,643,000 | 2.84% |
| Costar Group, Inc. |
0.21%
445,209
|
$33,007,795,000 | 2.69% |
| Canadian Natl Ry Co |
2.60%
256,846
|
$30,341,218,000 | 2.47% |
| Canadian Pacific Kansas City |
2.51%
383,591
|
$30,200,119,000 | 2.46% |
| Adobe Inc |
0.29%
45,776
|
$25,430,399,000 | 2.07% |
| Berkshire Hathaway Inc. |
No change
59,560
|
$24,229,008,000 | 1.98% |
| CME Group Inc |
101.34%
121,343
|
$23,856,063,000 | 1.95% |
| Nike, Inc. |
6.38%
281,990
|
$21,253,620,000 | 1.73% |
| Colgate-Palmolive Co. |
0.11%
205,178
|
$19,910,490,000 | 1.62% |
| Procter And Gamble Co |
0.08%
114,420
|
$18,870,114,000 | 1.54% |
| Lauder Estee Cos Inc |
0.15%
175,504
|
$18,673,644,000 | 1.52% |
| Progressive Corp. |
47.41%
89,079
|
$18,502,501,000 | 1.51% |
| Pepsico Inc |
0.04%
106,297
|
$17,531,608,000 | 1.43% |
| Fair Isaac Corp. |
1,361.64%
11,240
|
$16,732,538,000 | 1.36% |
| Ferrari N.V. |
0.47%
35,755
|
$14,601,269,000 | 1.19% |
| Visa Inc |
0.81%
48,818
|
$12,813,271,000 | 1.04% |
| Unilever plc |
44.01%
162,668
|
$8,945,092,000 | 0.73% |
| Coca-Cola Co |
0.48%
83,277
|
$5,300,608,000 | 0.43% |
| Equifax, Inc. |
No change
6,000
|
$1,454,760,000 | 0.12% |
| Stryker Corp. |
No change
3,549
|
$1,207,547,000 | 0.10% |
| Johnson Johnson |
1.82%
3,500
|
$511,560,000 | 0.04% |
| Becton Dickinson Co |
No change
1,601
|
$374,170,000 | 0.03% |
| Schwab Charles Corp |
Closed
3,835
|
$277,160,000 | |
| Tjx Cos Inc New |
Opened
2,000
|
$220,200,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||
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