$635 Million is the total value of YCG, LLC's 41 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $47,409,000 | +12.2% | 178,698 | +0.1% | 7.46% | +1.8% |
| MCO | Buy | MOODYS CORP | $42,322,000 | +8.8% | 215,598 | +1.0% | 6.66% | -1.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $41,015,000 | +5.6% | 794,142 | +1.8% | 6.46% | -4.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $34,782,000 | +3.6% | 862,047 | +10.7% | 5.48% | -6.0% |
| MSCI | Buy | MSCI INC | $34,550,000 | +20.0% | 144,272 | +0.2% | 5.44% | +8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,787,000 | -7.2% | 31,096 | +0.8% | 5.32% | -15.8% |
| NKE | Buy | NIKE INCcl b | $32,898,000 | +0.9% | 389,875 | +1.1% | 5.18% | -8.4% |
| WFC | Buy | WELLS FARGO CO NEW | $29,638,000 | +20.5% | 624,270 | +23.1% | 4.67% | +9.3% |
| CPRT | Buy | COPART INC | $28,836,000 | +22.9% | 385,474 | +0.3% | 4.54% | +11.5% |
| FB | Buy | FACEBOOK INCcl a | $28,231,000 | +15.7% | 146,274 | +0.3% | 4.44% | +5.0% |
| UN | Buy | UNILEVER N V | $23,543,000 | +5.2% | 387,725 | +0.8% | 3.71% | -4.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $22,900,000 | +10.4% | 155,833 | +0.3% | 3.60% | +0.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $22,509,000 | +6.8% | 224,585 | +0.5% | 3.54% | -3.1% |
| PEP | Buy | PEPSICO INC | $20,770,000 | +10.6% | 158,199 | +3.1% | 3.27% | +0.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,900,000 | +11.1% | 92,487 | +0.5% | 2.66% | +0.8% |
| BKNG | Buy | BOOKING HLDGS INC | $16,891,000 | +8.3% | 8,971 | +0.6% | 2.66% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,776,000 | +9.5% | 134,448 | +3.6% | 2.33% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $14,421,000 | +24.1% | 107,179 | +9.1% | 2.27% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $7,678,000 | +26.2% | 54,754 | +0.3% | 1.21% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,095,000 | +7.2% | 28,593 | +1.1% | 0.96% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,915,000 | +154.7% | 52,443 | +128.6% | 0.93% | +131.0% |
| KO | Buy | COCA COLA CO | $5,485,000 | +16.9% | 107,727 | +7.6% | 0.86% | +6.1% |
| V | Buy | VISA INC | $4,765,000 | +15.2% | 27,454 | +3.7% | 0.75% | +4.5% |
| BAC | New | BANK AMER CORP | $3,499,000 | – | 119,108 | +100.0% | 0.55% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $331,000 | +19.5% | 7,494 | +36.4% | 0.05% | +8.3% |
| SRL | New | SCULLY ROYALTY LTD | $290,000 | – | 21,789 | +100.0% | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $253,000 | – | 3,000 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $248,000 | – | 3,500 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $229,000 | +13.9% | 3,611 | +30.4% | 0.04% | +2.9% |
| TMK | New | TORCHMARK CORP | $201,000 | – | 2,250 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.