$472 Million is the total value of YCG, LLC's 35 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inccap stk cl c | $32,927,000 | +37.3% | 29,417 | +25.5% | 6.97% | +32.9% |
| VRSK | Buy | Verisk Analytics Inc | $15,894,000 | +4.7% | 147,355 | +0.1% | 3.37% | +1.4% |
| MMC | Buy | Marsh & McLennan Cos Inc | $13,934,000 | +469.9% | 169,799 | +462.3% | 2.95% | +451.6% |
| EL | Buy | Lauder Estee Cos Inccl a | $8,290,000 | -1.8% | 58,086 | +2.3% | 1.76% | -4.9% |
| FB | New | Facebook Inccl a | $6,402,000 | – | 32,773 | +100.0% | 1.36% | – |
| DIS | Buy | Disney Walt Co | $5,126,000 | +6.4% | 48,832 | +1.3% | 1.09% | +3.0% |
| AMTD | Buy | TD Ameritrade Hldg Corp | $1,927,000 | +5.5% | 34,898 | +10.0% | 0.41% | +2.0% |
| V | Buy | Visa Inc | $1,584,000 | +95.1% | 11,955 | +75.7% | 0.34% | +88.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Mastercard Incorporated | 42 | Q3 2023 | 8.1% |
| Pepsico Incorporated | 42 | Q3 2023 | 9.5% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 10.5% |
| MSCI Incorporated | 42 | Q3 2023 | 6.7% |
| Procter & Gamble Co | 42 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.5% |
| Coca Cola Company | 42 | Q3 2023 | 9.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 6.0% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.7% |
| Stryker Corp | 42 | Q3 2023 | 1.5% |
View YCG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View YCG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.