$576 Million is the total value of YCG, LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | Mastercard Inccl a | $42,247,000 | +25.1% | 178,485 | -0.3% | 7.33% | +7.0% |
MCO | Sell | Moodys Corp | $38,905,000 | +30.0% | 213,511 | -0.1% | 6.75% | +11.2% |
CBRE | Sell | CBRE Group Inccl a | $38,831,000 | +23.6% | 780,421 | -0.6% | 6.74% | +5.7% |
CL | Sell | Colgate Palmolive Co | $38,522,000 | +14.0% | 562,602 | -0.9% | 6.68% | -2.5% |
GOOG | Sell | Alphabet Inccap stk cl c | $36,406,000 | +13.8% | 30,844 | -0.2% | 6.32% | -2.7% |
AON | Sell | AON Plc | $34,514,000 | +17.8% | 201,103 | -0.3% | 5.99% | +0.7% |
NKE | Sell | Nike Inccl b | $32,598,000 | +13.7% | 385,712 | -0.2% | 5.66% | -2.7% |
MSCI | Sell | MSCI Inc. | $28,801,000 | +34.6% | 143,963 | -0.8% | 5.00% | +15.1% |
WFC | Sell | Wells Fargo & Co New | $24,598,000 | +5.0% | 507,212 | -0.2% | 4.27% | -10.2% |
FB | Sell | Facebook Inccl a | $24,396,000 | +27.4% | 145,791 | -0.2% | 4.23% | +8.9% |
UN | Sell | Unilever N V | $22,381,000 | +8.0% | 384,542 | -0.2% | 3.88% | -7.6% |
VRSK | Sell | Verisk Analytics Inc | $20,744,000 | +20.2% | 155,354 | -1.8% | 3.60% | +2.8% |
PEP | Sell | Pepsico Inc | $18,782,000 | +10.1% | 153,414 | -0.6% | 3.26% | -5.8% |
BKNG | Sell | Booking Hldgs Inc | $15,598,000 | +1.6% | 8,914 | -0.0% | 2.71% | -13.1% |
PG | Sell | Procter & Gamble Co | $13,492,000 | +12.0% | 129,832 | -0.9% | 2.34% | -4.2% |
MSFT | Sell | Microsoft Corp | $11,624,000 | +16.2% | 98,228 | -0.3% | 2.02% | -0.6% |
KO | Sell | Coca Cola Co | $4,691,000 | -34.4% | 100,107 | -33.7% | 0.81% | -43.9% |
JNJ | Sell | Johnson & Johnson | $1,557,000 | -14.4% | 11,140 | -20.9% | 0.27% | -26.8% |
BDX | Sell | Becton Dickinson & Co | $1,501,000 | -2.1% | 6,012 | -11.6% | 0.26% | -16.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.