$672 Million is the total value of YCG, LLC's 40 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inccl a | $48,106,000 | +1.5% | 177,141 | -0.9% | 7.16% | -4.0% |
| MCO | Sell | Moodys Corp | $43,940,000 | +3.8% | 214,518 | -0.5% | 6.54% | -1.8% |
| CL | Sell | Colgate Palmolive Co | $32,844,000 | -18.1% | 446,800 | -20.0% | 4.89% | -22.5% |
| CPRT | Sell | Copart Inc | $30,797,000 | +6.8% | 383,382 | -0.5% | 4.58% | +1.0% |
| MSCI | Sell | MSCI Inc. | $30,696,000 | -11.2% | 140,967 | -2.3% | 4.57% | -16.0% |
| VRSK | Sell | Verisk Analytics Inc | $24,468,000 | +6.8% | 154,726 | -0.7% | 3.64% | +1.1% |
| UN | Sell | Unilever N V | $23,184,000 | -1.5% | 386,205 | -0.4% | 3.45% | -6.9% |
| EL | Sell | Lauder Estee Cos Inccl a | $17,945,000 | +6.2% | 90,200 | -2.5% | 2.67% | +0.4% |
| PG | Sell | Procter & Gamble Co | $16,707,000 | +13.1% | 134,325 | -0.1% | 2.49% | +6.9% |
| V | Sell | Visa Inc | $4,653,000 | -2.4% | 27,049 | -1.5% | 0.69% | -7.6% |
| BK | Sell | Bank New York Mellon Corp | $294,000 | -11.2% | 6,494 | -13.3% | 0.04% | -15.4% |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,250 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.