$595 Million is the total value of YCG, LLC's 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inccl a | $41,919,000 | -20.8% | 176,848 | -0.2% | 7.04% | +1.4% |
| MCO | Sell | Moodys Corp | $41,653,000 | -19.9% | 202,120 | -7.8% | 7.00% | +2.5% |
| CBRE | Buy | CBRE Group Inccl a | $39,987,000 | -19.7% | 1,085,559 | +33.6% | 6.72% | +2.8% |
| MSCI | Buy | MSCI Inc. | $39,890,000 | +11.8% | 141,982 | +2.7% | 6.70% | +43.1% |
| SCHW | Buy | Schwab Charles Corp | $34,497,000 | -20.2% | 1,034,758 | +13.9% | 5.80% | +2.2% |
| NKE | Sell | Nike Inccl b | $30,386,000 | -25.3% | 372,585 | -7.2% | 5.10% | -4.3% |
| AON | Sell | AON Plc | $27,803,000 | -38.6% | 173,121 | -20.4% | 4.67% | -21.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $26,897,000 | -35.7% | 23,694 | -24.2% | 4.52% | -17.6% |
| BAC | Buy | Bk of America Corp | $26,721,000 | +40.2% | 1,274,592 | +135.5% | 4.49% | +79.4% |
| WFC | Buy | Wells Fargo & Co New | $25,996,000 | -29.1% | 936,920 | +37.4% | 4.37% | -9.2% |
| FB | Sell | Facebook Inccl a | $23,182,000 | -25.4% | 141,517 | -6.5% | 3.90% | -4.4% |
| VRSK | Buy | Verisk Analytics Inc | $22,724,000 | -2.1% | 162,274 | +4.4% | 3.82% | +25.3% |
| CPRT | Sell | Copart Inc | $22,065,000 | -35.9% | 328,843 | -13.1% | 3.71% | -17.9% |
| BKNG | Buy | Booking Hldgs Inc | $20,999,000 | +1.4% | 15,969 | +58.4% | 3.53% | +29.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $20,708,000 | -34.4% | 246,217 | -13.1% | 3.48% | -16.0% |
| EL | Buy | Lauder Estee Cos Inccl a | $18,829,000 | +0.6% | 120,330 | +32.7% | 3.16% | +28.7% |
| MSFT | Buy | Microsoft Corp | $17,262,000 | +0.7% | 110,753 | +1.9% | 2.90% | +28.9% |
| UN | Sell | Unilever N V | $15,539,000 | -36.7% | 322,751 | -24.5% | 2.61% | -19.0% |
| PEP | Sell | Pepsico Inc | $15,321,000 | -34.6% | 128,193 | -25.2% | 2.57% | -16.2% |
| PG | Sell | Procter & Gamble Co | $13,104,000 | -22.2% | 119,373 | -11.4% | 2.20% | -0.4% |
| INTU | Buy | Intuit | $12,687,000 | -7.9% | 56,557 | +7.6% | 2.13% | +17.9% |
| CL | Sell | Colgate Palmolive Co | $10,505,000 | -66.1% | 159,168 | -64.6% | 1.76% | -56.6% |
| JPM | Sell | JPMorgan Chase & Co | $8,287,000 | -44.2% | 94,987 | -10.8% | 1.39% | -28.5% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $5,106,000 | -21.2% | 27,926 | -2.3% | 0.86% | +0.9% |
| KO | Sell | Coca Cola Co | $4,755,000 | -20.3% | 107,464 | -0.2% | 0.80% | +2.2% |
| DIS | Sell | Disney Walt Co | $4,689,000 | -41.1% | 48,819 | -11.3% | 0.79% | -24.5% |
| V | Sell | Visa Inc | $4,468,000 | -27.8% | 28,077 | -14.8% | 0.75% | -7.5% |
| PGR | New | Progressive Corp Ohio | $3,331,000 | – | 46,027 | +100.0% | 0.56% | – |
| BRKA | Berkshire Hathaway Inc Delcl a | $2,720,000 | -19.9% | 10 | 0.0% | 0.46% | +2.5% | |
| ADBE | New | Adobe Inc | $2,247,000 | – | 7,461 | +100.0% | 0.38% | – |
| RACE | New | Ferrari N V | $1,681,000 | – | 11,325 | +100.0% | 0.28% | – |
| EFX | Equifax Inc | $1,672,000 | -14.8% | 14,000 | 0.0% | 0.28% | +9.3% | |
| SYK | Sell | Stryker Corp | $1,376,000 | -23.4% | 8,264 | -3.4% | 0.23% | -2.1% |
| BDX | Sell | Becton Dickinson & Co | $1,313,000 | -19.7% | 5,713 | -5.0% | 0.22% | +2.8% |
| JNJ | Sell | Johnson & Johnson | $1,297,000 | -20.2% | 9,890 | -11.2% | 0.22% | +2.3% |
| USB | Sell | U S Bancorp Del | $788,000 | -80.8% | 22,874 | -67.0% | 0.13% | -75.5% |
| SYY | Buy | Sysco Corp | $727,000 | +143.1% | 15,933 | +355.2% | 0.12% | +212.8% |
| HDB | New | HDFC Bank LTDsponsored ads | $646,000 | – | 16,800 | +100.0% | 0.11% | – |
| TJX | TJX COS INC NEW | $478,000 | -21.8% | 10,000 | 0.0% | 0.08% | 0.0% | |
| MKL | Markel Corp | $371,000 | -18.8% | 400 | 0.0% | 0.06% | +3.3% | |
| FICO | New | Fair Isaac Corp | $237,000 | – | 769 | +100.0% | 0.04% | – |
| BK | Sell | Bank New York Mellon Corp | $215,000 | -34.3% | 6,394 | -1.5% | 0.04% | -16.3% |
| SRL | Scully Royalty Ltd | $164,000 | -39.3% | 21,789 | 0.0% | 0.03% | -20.0% | |
| PSX | Exit | Phillips 66 | $0 | – | -1,853 | -100.0% | -0.03% | – |
| GL | Exit | Globe Life Inc | $0 | – | -2,250 | -100.0% | -0.03% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -3,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-11-05 |
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.