$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 7.1% .
| 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% |
| FB | Sell | Facebook Inccl a | $35,088,000 | +9.3% | 133,084 | -4.1% | 4.56% | -0.3% |
| 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% |
| SCHW | Sell | Schwab Charles Corp | $18,911,000 | -35.1% | 515,201 | -40.7% | 2.46% | -40.8% |
| PGR | Sell | Progressive Corp Ohio | $14,186,000 | +13.1% | 151,445 | -3.6% | 1.84% | +3.1% |
| BAC | Sell | Bk of America Corp | $10,855,000 | -64.7% | 450,590 | -65.5% | 1.41% | -67.8% |
| 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% |
| 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 | 2024-05-06 |
| 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.