$896 Million is the total value of YCG, LLC's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | Mastercard Inccl a | $61,681,000 | -0.1% | 173,237 | +0.1% | 6.88% | -3.0% |
| MCO | Buy | Moodys Corp | $57,111,000 | +3.2% | 191,257 | +0.3% | 6.37% | +0.2% |
| CBRE | Sell | CBRE Group Inccl a | $57,019,000 | +20.4% | 720,759 | -4.6% | 6.36% | +16.9% |
| MSCI | Buy | MSCI Inc. | $54,307,000 | -5.8% | 129,525 | +0.3% | 6.06% | -8.5% |
| MSFT | Buy | Microsoft Corp | $48,531,000 | +8.9% | 205,839 | +2.7% | 5.42% | +5.8% |
| NKE | Sell | Nike Inccl b | $44,290,000 | -7.2% | 333,282 | -1.2% | 4.94% | -9.9% |
| SCHW | Sell | Schwab Charles Corp | $43,863,000 | +11.9% | 672,953 | -9.0% | 4.90% | +8.7% |
| GOOG | Buy | Alphabet Inccap stk cl c | $42,128,000 | +19.9% | 20,365 | +1.5% | 4.70% | +16.5% |
| AON | Sell | AON Plc | $39,486,000 | +8.6% | 171,596 | -0.3% | 4.41% | +5.5% |
| FB | Buy | Facebook Inccl a | $38,313,000 | +9.1% | 130,083 | +1.2% | 4.28% | +6.0% |
| EL | Sell | Lauder Estee Cos Inccl a | $33,379,000 | +9.0% | 114,765 | -0.3% | 3.72% | +5.8% |
| CPRT | Sell | Copart Inc | $33,371,000 | -15.1% | 307,251 | -0.5% | 3.72% | -17.5% |
| MMC | Buy | Marsh & McLennan Cos Inc | $30,788,000 | +4.4% | 252,774 | +0.3% | 3.44% | +1.4% |
| VRSK | Buy | Verisk Analytics Inc | $30,027,000 | -14.1% | 169,939 | +0.9% | 3.35% | -16.5% |
| WFC | Sell | Wells Fargo & Co New | $29,964,000 | +16.5% | 766,935 | -10.0% | 3.34% | +13.2% |
| BKNG | Sell | Booking Holdings Inc | $27,942,000 | -10.7% | 11,993 | -14.6% | 3.12% | -13.2% |
| PGR | Buy | Progressive Corp Ohio | $25,314,000 | +4.3% | 264,758 | +7.9% | 2.82% | +1.3% |
| BAC | Sell | Bk of America Corp | $20,792,000 | +13.3% | 537,399 | -11.3% | 2.32% | +10.1% |
| PEP | Buy | Pepsico Inc | $20,366,000 | -3.6% | 143,981 | +1.1% | 2.27% | -6.3% |
| PG | Buy | Procter and Gamble Co | $19,005,000 | -0.2% | 140,330 | +2.5% | 2.12% | -3.1% |
| INTU | Sell | Intuit | $18,844,000 | +0.6% | 49,194 | -0.3% | 2.10% | -2.3% |
| UL | Buy | Unilever PLCspon adr new | $17,886,000 | -7.5% | 320,369 | +0.0% | 2.00% | -10.2% |
| CL | Buy | Colgate Palmolive Co | $15,601,000 | -5.1% | 197,908 | +2.9% | 1.74% | -7.9% |
| ADBE | Buy | Adobe Systems Incorporated | $13,689,000 | +2.1% | 28,796 | +7.4% | 1.53% | -0.8% |
| JPM | Sell | JPMorgan Chase & Co | $13,507,000 | +9.8% | 88,727 | -8.3% | 1.51% | +6.7% |
| CSGP | Buy | CoStar Group Inc | $13,101,000 | +4.0% | 15,940 | +16.9% | 1.46% | +1.0% |
| V | Buy | Visa Inc | $7,754,000 | +0.5% | 36,624 | +3.8% | 0.86% | -2.4% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $6,928,000 | +16.4% | 27,118 | +5.6% | 0.77% | +13.0% |
| SPGI | Buy | S&P Global Inc | $5,368,000 | +26.8% | 15,211 | +18.2% | 0.60% | +23.3% |
| RACE | Buy | Ferrari N V | $5,045,000 | -3.3% | 24,105 | +6.0% | 0.56% | -6.2% |
| KO | Buy | Coca Cola Co | $4,951,000 | -3.7% | 93,920 | +0.1% | 0.55% | -6.4% |
| BRKA | Berkshire Hathaway Inc Delcl a | $3,857,000 | +10.9% | 10 | 0.0% | 0.43% | +7.5% | |
| EFX | Buy | Equifax Inc | $2,536,000 | -3.3% | 14,000 | +2.9% | 0.28% | -6.0% |
| SYK | Buy | Stryker Corporation | $1,929,000 | +2.0% | 7,920 | +2.6% | 0.22% | -0.9% |
| JNJ | Johnson & Johnson | $1,554,000 | +4.4% | 9,454 | 0.0% | 0.17% | +1.2% | |
| HDB | HDFC Bank LTDsponsored ads | $1,305,000 | +7.5% | 16,800 | 0.0% | 0.15% | +5.0% | |
| BDX | Becton Dickinson & Co | $1,241,000 | -2.8% | 5,104 | 0.0% | 0.14% | -5.4% | |
| TJX | TJX COS INC NEW | $662,000 | -3.1% | 10,000 | 0.0% | 0.07% | -5.1% | |
| DIS | Sell | Disney Walt Co | $494,000 | -1.2% | 2,675 | -3.1% | 0.06% | -3.5% |
| MKL | Markel Corp | $456,000 | +10.4% | 400 | 0.0% | 0.05% | +8.5% | |
| FICO | Fair Isaac Corp | $374,000 | -4.8% | 769 | 0.0% | 0.04% | -6.7% | |
| USB | Buy | US Bancorp Del | $320,000 | +33.3% | 5,781 | +12.4% | 0.04% | +28.6% |
| SYY | Sysco Corp | $276,000 | +6.2% | 3,500 | 0.0% | 0.03% | +3.3% | |
| GL | Globe Life Inc | $217,000 | +1.4% | 2,250 | 0.0% | 0.02% | -4.0% | |
| SKYY | New | First Tr Exchange Traded Fd | $219,000 | – | 2,290 | +100.0% | 0.02% | – |
| SRL | Scully Royalty LTD | $190,000 | +75.9% | 21,789 | 0.0% | 0.02% | +75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-01-29 |
| 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.