$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRE | Sell | CBRE Group Inccl a | $57,019,000 | +20.4% | 720,759 | -4.6% | 6.36% | +16.9% |
| 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% |
| AON | Sell | AON Plc | $39,486,000 | +8.6% | 171,596 | -0.3% | 4.41% | +5.5% |
| 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% |
| 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% |
| BAC | Sell | Bk of America Corp | $20,792,000 | +13.3% | 537,399 | -11.3% | 2.32% | +10.1% |
| INTU | Sell | Intuit | $18,844,000 | +0.6% | 49,194 | -0.3% | 2.10% | -2.3% |
| JPM | Sell | JPMorgan Chase & Co | $13,507,000 | +9.8% | 88,727 | -8.3% | 1.51% | +6.7% |
| DIS | Sell | Disney Walt Co | $494,000 | -1.2% | 2,675 | -3.1% | 0.06% | -3.5% |
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 | 2024-05-06 |
| 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.