$1.03 Billion is the total value of YCG, LLC's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSCI | Buy | MSCI Inc. | $69,111,000 | +27.3% | 129,644 | +0.1% | 6.69% | +10.4% |
| MCO | Sell | Moodys Corp | $67,586,000 | +18.3% | 186,512 | -2.5% | 6.55% | +2.7% |
| MA | Sell | Mastercard Incorporatedcl a | $62,885,000 | +2.0% | 172,246 | -0.6% | 6.09% | -11.5% |
| MSFT | Buy | Microsoft Corp | $60,605,000 | +24.9% | 223,716 | +8.7% | 5.87% | +8.4% |
| NKE | Buy | Nike Inccl b | $51,991,000 | +17.4% | 336,534 | +1.0% | 5.04% | +1.9% |
| GOOG | Sell | Alphabet Inccap stk cl c | $50,174,000 | +19.1% | 20,019 | -1.7% | 4.86% | +3.4% |
| FB | Sell | Facebook Inccl a | $45,224,000 | +18.0% | 130,063 | -0.0% | 4.38% | +2.4% |
| CBRE | Sell | CBRE Group Inccl a | $43,586,000 | -23.6% | 508,415 | -29.5% | 4.22% | -33.7% |
| CPRT | Buy | Copart Inc | $41,854,000 | +25.4% | 317,487 | +3.3% | 4.05% | +8.8% |
| AON | Buy | AON Plc | $41,013,000 | +3.9% | 171,777 | +0.1% | 3.97% | -9.9% |
| MMC | Buy | Marsh & McLennan Cos Inc | $36,929,000 | +19.9% | 262,500 | +3.8% | 3.58% | +4.1% |
| VRSK | Buy | Verisk Analytics Inc | $36,851,000 | +22.7% | 210,912 | +24.1% | 3.57% | +6.5% |
| EL | Sell | Lauder Estee Cos Inccl a | $36,401,000 | +9.1% | 114,441 | -0.3% | 3.53% | -5.3% |
| PGR | Buy | Progressive Corp | $36,290,000 | +43.4% | 369,517 | +39.6% | 3.52% | +24.4% |
| WFC | Sell | Wells Fargo & Co New | $32,218,000 | +7.5% | 711,375 | -7.2% | 3.12% | -6.7% |
| SCHW | Sell | Schwab Charles Corp | $30,666,000 | -30.1% | 421,173 | -37.4% | 2.97% | -39.3% |
| INTU | Buy | Intuit | $28,060,000 | +48.9% | 57,246 | +16.4% | 2.72% | +29.2% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $28,060,000 | +305.0% | 27,118 | 0.0% | 2.72% | +251.6% | |
| ADBE | Buy | Adobe Systems Incorporated | $26,100,000 | +90.7% | 44,566 | +54.8% | 2.53% | +65.4% |
| PEP | Buy | Pepsico Inc | $21,957,000 | +7.8% | 148,185 | +2.9% | 2.13% | -6.4% |
| CSGP | Buy | CoStar Group Inc | $19,873,000 | +51.7% | 239,952 | +1405.3% | 1.92% | +31.7% |
| PG | Buy | Procter and Gamble Co | $19,557,000 | +2.9% | 144,944 | +3.3% | 1.89% | -10.7% |
| UL | Buy | Unilever PLCspon adr new | $18,958,000 | +6.0% | 324,060 | +1.2% | 1.84% | -8.0% |
| CL | Buy | Colgate Palmolive Co | $17,415,000 | +11.6% | 214,075 | +8.2% | 1.69% | -3.1% |
| BKNG | Sell | Booking Holdings Inc | $16,931,000 | -39.4% | 7,738 | -35.5% | 1.64% | -47.4% |
| SPGI | Buy | S&P Global Inc | $15,223,000 | +183.6% | 37,088 | +143.8% | 1.47% | +146.1% |
| AAPL | New | Apple Inc | $14,631,000 | – | 106,826 | +100.0% | 1.42% | – |
| JPM | Sell | JPMorgan Chase & Co | $12,096,000 | -10.4% | 77,768 | -12.4% | 1.17% | -22.3% |
| BAC | Sell | BK of America Corp | $10,314,000 | -50.4% | 250,160 | -53.4% | 1.00% | -57.0% |
| V | Buy | Visa Inc | $9,331,000 | +20.3% | 39,908 | +9.0% | 0.90% | +4.5% |
| HDB | Buy | HDFC Bank LTDsponsored ads | $8,328,000 | +538.2% | 113,900 | +578.0% | 0.81% | +452.7% |
| RACE | Buy | Ferrari N V | $6,139,000 | +21.7% | 29,796 | +23.6% | 0.60% | +5.7% |
| KO | Coca Cola Co | $5,082,000 | +2.6% | 93,920 | 0.0% | 0.49% | -11.0% | |
| BRKA | Sell | Berkshire Hathaway Inc Delcl a | $2,930,000 | -24.0% | 7 | -30.0% | 0.28% | -34.0% |
| EFX | Sell | Equifax Inc | $2,635,000 | +3.9% | 11,000 | -21.4% | 0.26% | -9.9% |
| SYK | Sell | Stryker Corporation | $1,809,000 | -6.2% | 6,964 | -12.1% | 0.18% | -18.6% |
| JNJ | Sell | Johnson & Johnson | $1,395,000 | -10.2% | 8,465 | -10.5% | 0.14% | -22.0% |
| BDX | Sell | Becton Dickinson & Co | $1,061,000 | -14.5% | 4,364 | -14.5% | 0.10% | -25.9% |
| FICO | Fair Isaac Corp | $387,000 | +3.5% | 769 | 0.0% | 0.04% | -11.9% | |
| USB | Sell | US Bancorp Del | $288,000 | -10.0% | 5,052 | -12.6% | 0.03% | -22.2% |
| SYY | Sysco Corp | $272,000 | -1.4% | 3,500 | 0.0% | 0.03% | -16.1% | |
| GL | Globe Life Inc | $214,000 | -1.4% | 2,250 | 0.0% | 0.02% | -12.5% | |
| SRL | Exit | Scully Royalty LTD | $0 | – | -21,789 | -100.0% | -0.02% | – |
| SKYY | Exit | First Tr Exchange Traded Fd | $0 | – | -2,290 | -100.0% | -0.02% | – |
| MKL | Exit | Markel Corp | $0 | – | -400 | -100.0% | -0.05% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,675 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.