$871 Million is the total value of YCG, LLC's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inccl a | $61,761,000 | +1.4% | 173,029 | -3.5% | 7.10% | -10.3% |
| MSCI | Sell | MSCI Inc. | $57,646,000 | +19.5% | 129,097 | -4.2% | 6.62% | +5.7% |
| NKE | Sell | Nike Inccl b | $47,745,000 | +3.9% | 337,495 | -7.6% | 5.49% | -8.1% |
| CBRE | Sell | CBRE Group Inccl a | $47,368,000 | +4.8% | 755,230 | -21.3% | 5.44% | -7.3% |
| CPRT | Sell | Copart Inc | $39,284,000 | +13.8% | 308,713 | -5.3% | 4.51% | +0.7% |
| AON | Sell | AON Plc | $36,360,000 | +1.0% | 172,104 | -1.4% | 4.18% | -10.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $35,137,000 | +14.4% | 20,057 | -3.5% | 4.04% | +1.2% |
| FB | Sell | Facebook Inccl a | $35,117,000 | +0.1% | 128,558 | -3.4% | 4.04% | -11.5% |
| VRSK | Sell | Verisk Analytics Inc | $34,946,000 | +11.4% | 168,341 | -0.5% | 4.02% | -1.4% |
| BKNG | Sell | Booking Hldgs Inc | $31,289,000 | +8.1% | 14,048 | -16.3% | 3.60% | -4.4% |
| EL | Sell | Lauder Estee Cos Inccl a | $30,632,000 | +15.9% | 115,077 | -4.7% | 3.52% | +2.6% |
| WFC | Sell | Wells Fargo & Co New | $25,718,000 | -11.6% | 852,143 | -31.1% | 2.96% | -21.8% |
| INTU | Sell | Intuit | $18,740,000 | +14.3% | 49,335 | -1.2% | 2.15% | +1.1% |
| JPM | Sell | JPMorgan Chase & Co | $12,296,000 | -34.7% | 96,764 | -50.3% | 1.41% | -42.2% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $5,953,000 | +0.1% | 25,675 | -8.1% | 0.68% | -11.4% |
| KO | Sell | Coca Cola Co | $5,143,000 | +5.9% | 93,789 | -4.7% | 0.59% | -6.3% |
| EFX | Sell | Equifax Inc | $2,623,000 | +19.4% | 13,604 | -2.8% | 0.30% | +5.6% |
| SYK | Sell | Stryker Corp | $1,892,000 | +14.7% | 7,723 | -2.5% | 0.22% | +1.4% |
| BDX | Sell | Becton Dickinson & Co | $1,277,000 | +1.3% | 5,104 | -5.8% | 0.15% | -10.4% |
| DIS | Sell | Disney Walt Co | $500,000 | -85.3% | 2,761 | -89.9% | 0.06% | -87.1% |
| AMTD | Exit | TD Ameritrade Hldg Corp | $0 | – | -321,661 | -100.0% | -1.66% | – |
| UN | Exit | Unilever N V | $0 | – | -325,998 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.