$770 Million is the total value of YCG, LLC's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inccl a | $60,938,000 | +13.1% | 179,249 | -1.0% | 7.92% | +3.1% |
| MCO | Sell | Moodys Corp | $55,501,000 | +3.4% | 190,607 | -2.0% | 7.21% | -5.8% |
| MSCI | Sell | MSCI Inc. | $48,240,000 | +3.9% | 134,763 | -2.2% | 6.27% | -5.3% |
| NKE | Sell | Nike Inccl b | $45,972,000 | +28.6% | 365,086 | -0.1% | 5.97% | +17.2% |
| CBRE | Sell | CBRE Group Inccl a | $45,212,000 | +4.0% | 959,346 | -0.5% | 5.87% | -5.2% |
| AON | Buy | AON Plc | $36,008,000 | +8.2% | 174,582 | +0.8% | 4.68% | -1.3% |
| FB | Sell | Facebook Inccl a | $35,088,000 | +9.3% | 133,084 | -4.1% | 4.56% | -0.3% |
| CPRT | Buy | Copart Inc | $34,515,000 | +27.3% | 325,846 | +0.6% | 4.48% | +16.0% |
| VRSK | Buy | Verisk Analytics Inc | $31,365,000 | +9.5% | 169,121 | +1.1% | 4.07% | -0.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $30,711,000 | +4.3% | 20,780 | +0.5% | 3.99% | -4.9% |
| WFC | Buy | Wells Fargo & Co New | $29,083,000 | +19.4% | 1,235,918 | +28.8% | 3.78% | +8.8% |
| BKNG | Buy | Booking Hldgs Inc | $28,953,000 | +7.4% | 16,793 | +0.9% | 3.76% | -2.1% |
| MMC | Buy | Marsh & McLennan Cos Inc | $27,723,000 | +7.9% | 242,185 | +1.3% | 3.60% | -1.6% |
| MSFT | Buy | Microsoft Corp | $26,619,000 | +8.2% | 126,126 | +4.6% | 3.46% | -1.3% |
| EL | Sell | Lauder Estee Cos Inccl a | $26,421,000 | +15.2% | 120,717 | -0.5% | 3.43% | +5.0% |
| UN | Sell | Unilever N V | $19,738,000 | +13.0% | 325,998 | -0.4% | 2.56% | +3.0% |
| PEP | Buy | Pepsico Inc | $19,242,000 | +11.8% | 138,002 | +6.1% | 2.50% | +1.9% |
| SCHW | Sell | Schwab Charles Corp | $18,911,000 | -35.1% | 515,201 | -40.7% | 2.46% | -40.8% |
| JPM | Buy | JPMorgan Chase & Co | $18,816,000 | +261.9% | 194,674 | +252.2% | 2.44% | +229.8% |
| PG | Buy | Procter & Gamble Co | $18,169,000 | +19.0% | 130,631 | +2.5% | 2.36% | +8.5% |
| INTU | Buy | Intuit | $16,402,000 | +12.5% | 49,945 | +2.3% | 2.13% | +2.6% |
| CL | Buy | Colgate Palmolive Co | $14,488,000 | +15.9% | 187,898 | +9.9% | 1.88% | +5.6% |
| PGR | Sell | Progressive Corp Ohio | $14,186,000 | +13.1% | 151,445 | -3.6% | 1.84% | +3.1% |
| AMTD | New | TD Ameritrade Hldg Corp | $12,765,000 | – | 321,661 | +100.0% | 1.66% | – |
| BAC | Sell | Bk of America Corp | $10,855,000 | -64.7% | 450,590 | -65.5% | 1.41% | -67.8% |
| ADBE | Buy | Adobe Inc | $8,682,000 | +35.7% | 17,466 | +19.9% | 1.13% | +23.7% |
| V | Buy | Visa Inc | $6,320,000 | +13.8% | 31,411 | +9.4% | 0.82% | +3.8% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $5,946,000 | +19.3% | 27,924 | 0.0% | 0.77% | +8.7% | |
| KO | Sell | Coca Cola Co | $4,857,000 | +6.9% | 98,383 | -3.3% | 0.63% | -2.6% |
| DIS | Sell | Disney Walt Co | $3,408,000 | +4.2% | 27,469 | -6.4% | 0.44% | -4.9% |
| BRKA | Berkshire Hathaway Inc Delcl a | $3,200,000 | +19.7% | 10 | 0.0% | 0.42% | +9.2% | |
| RACE | Buy | Ferrari N V | $2,597,000 | +31.4% | 14,078 | +22.5% | 0.34% | +19.5% |
| EFX | Equifax Inc | $2,197,000 | -8.7% | 14,000 | 0.0% | 0.28% | -16.9% | |
| SYK | Stryker Corp | $1,650,000 | +15.6% | 7,920 | 0.0% | 0.21% | +5.4% | |
| JNJ | Johnson & Johnson | $1,408,000 | +5.9% | 9,454 | 0.0% | 0.18% | -3.7% | |
| BDX | Becton Dickinson & Co | $1,261,000 | -2.8% | 5,421 | 0.0% | 0.16% | -11.4% | |
| HDB | HDFC Bank LTDsponsored ads | $839,000 | +9.8% | 16,800 | 0.0% | 0.11% | 0.0% | |
| TJX | TJX COS INC NEW | $557,000 | +10.1% | 10,000 | 0.0% | 0.07% | 0.0% | |
| MKL | Markel Corp | $389,000 | +5.4% | 400 | 0.0% | 0.05% | -3.8% | |
| FICO | Fair Isaac Corp | $327,000 | +1.9% | 769 | 0.0% | 0.04% | -8.7% | |
| SYY | New | Sysco Corp | $218,000 | – | 3,500 | +100.0% | 0.03% | – |
| SRL | Scully Royalty Ltd | $107,000 | -35.5% | 21,789 | 0.0% | 0.01% | -41.7% | |
| USB | Exit | U S Bancorp Del | $0 | – | -21,467 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.