$1.06 Billion is the total value of YCG, LLC's 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Buy | Moodys Corp | $67,323,000 | -0.4% | 189,585 | +1.6% | 6.35% | -2.9% |
| MSFT | Buy | Microsoft Corp | $66,702,000 | +10.1% | 236,601 | +5.8% | 6.29% | +7.2% |
| MSCI | Sell | MSCI Inc. | $65,859,000 | -4.7% | 108,259 | -16.5% | 6.22% | -7.2% |
| MA | Buy | Mastercard Incorporatedcl a | $60,461,000 | -3.9% | 173,898 | +1.0% | 5.70% | -6.3% |
| GOOG | Buy | Alphabet Inccap stk cl c | $56,862,000 | +13.3% | 21,334 | +6.6% | 5.37% | +10.4% |
| NKE | Sell | Nike Inccl b | $48,176,000 | -7.3% | 331,721 | -1.4% | 4.55% | -9.7% |
| AON | Sell | AON Plc | $47,325,000 | +15.4% | 165,604 | -3.6% | 4.47% | +12.4% |
| FB | Buy | Facebook Inccl a | $44,555,000 | -1.5% | 131,281 | +0.9% | 4.20% | -4.0% |
| CPRT | Sell | Copart Inc | $43,671,000 | +4.3% | 314,814 | -0.8% | 4.12% | +1.7% |
| CBRE | Sell | CBRE Group Inccl a | $42,451,000 | -2.6% | 436,022 | -14.2% | 4.01% | -5.1% |
| VRSK | Sell | Verisk Analytics Inc | $41,965,000 | +13.9% | 209,542 | -0.6% | 3.96% | +11.0% |
| AMZN | New | Amazon Com Inc | $36,112,000 | – | 10,993 | +100.0% | 3.41% | – |
| MMC | Sell | Marsh & McLennan Cos Inc | $34,861,000 | -5.6% | 230,210 | -12.3% | 3.29% | -8.0% |
| PGR | Buy | Progressive Corp | $34,007,000 | -6.3% | 376,228 | +1.8% | 3.21% | -8.7% |
| CSGP | Buy | CoStar Group Inc | $30,351,000 | +52.7% | 352,673 | +47.0% | 2.86% | +48.8% |
| INTU | Sell | Intuit | $29,381,000 | +4.7% | 54,459 | -4.9% | 2.77% | +2.0% |
| EL | Sell | Lauder Estee Cos Inccl a | $27,973,000 | -23.2% | 93,263 | -18.5% | 2.64% | -25.1% |
| ADBE | Sell | Adobe Systems Incorporated | $25,182,000 | -3.5% | 43,740 | -1.9% | 2.38% | -6.0% |
| SCHW | Sell | Schwab Charles Corp | $24,676,000 | -19.5% | 338,769 | -19.6% | 2.33% | -21.6% |
| WFC | Sell | Wells Fargo Co New | $24,174,000 | -25.0% | 520,873 | -26.8% | 2.28% | -26.9% |
| PEP | Buy | Pepsico Inc | $22,395,000 | +2.0% | 148,896 | +0.5% | 2.11% | -0.7% |
| PG | Buy | Procter and Gamble Co | $20,330,000 | +4.0% | 145,419 | +0.3% | 1.92% | +1.3% |
| SPGI | Buy | S&P Global Inc | $19,040,000 | +25.1% | 44,812 | +20.8% | 1.80% | +21.9% |
| BKNG | Sell | Booking Holdings Inc | $17,814,000 | +5.2% | 7,504 | -3.0% | 1.68% | +2.5% |
| UL | Buy | Unilever PLCspon adr new | $17,735,000 | -6.5% | 327,088 | +0.9% | 1.67% | -8.8% |
| CL | Buy | Colgate Palmolive Co | $16,371,000 | -6.0% | 216,611 | +1.2% | 1.54% | -8.4% |
| AAPL | Buy | Apple Inc | $16,022,000 | +9.5% | 113,232 | +6.0% | 1.51% | +6.7% |
| JPM | Sell | JPMorgan Chase & Co | $12,611,000 | +4.3% | 77,042 | -0.9% | 1.19% | +1.5% |
| HDB | Buy | HDFC Bank LTDsponsored ads | $9,947,000 | +19.4% | 136,095 | +19.5% | 0.94% | +16.4% |
| V | Buy | Visa Inc | $9,346,000 | +0.2% | 41,956 | +5.1% | 0.88% | -2.4% |
| BAC | Sell | BK of America Corp | $9,214,000 | -10.7% | 217,047 | -13.2% | 0.87% | -13.0% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $7,397,000 | -73.6% | 27,100 | -0.1% | 0.70% | -74.3% |
| RACE | Buy | Ferrari N V | $7,191,000 | +17.1% | 34,385 | +15.4% | 0.68% | +14.1% |
| KO | Coca Cola Co | $4,928,000 | -3.0% | 93,920 | 0.0% | 0.46% | -5.5% | |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $4,338,000 | – | 29,304 | +100.0% | 0.41% | – |
| BRKA | Berkshire Hathaway Inc Delcl a | $2,880,000 | -1.7% | 7 | 0.0% | 0.27% | -4.2% | |
| EFX | Equifax Inc | $2,788,000 | +5.8% | 11,000 | 0.0% | 0.26% | +3.1% | |
| PYPL | New | PayPal Holdings Inc | $1,947,000 | – | 7,482 | +100.0% | 0.18% | – |
| SYK | Stryker Corporation | $1,837,000 | +1.5% | 6,964 | 0.0% | 0.17% | -1.1% | |
| JNJ | Johnson & Johnson | $1,367,000 | -2.0% | 8,465 | 0.0% | 0.13% | -4.4% | |
| BDX | Becton Dickinson & Co | $1,073,000 | +1.1% | 4,364 | 0.0% | 0.10% | -1.9% | |
| FICO | Fair Isaac Corp | $306,000 | -20.9% | 769 | 0.0% | 0.03% | -21.6% | |
| USB | US Bancorp Del | $300,000 | +4.2% | 5,052 | 0.0% | 0.03% | 0.0% | |
| SYY | Sysco Corp | $275,000 | +1.1% | 3,500 | 0.0% | 0.03% | 0.0% | |
| GL | Globe Life Inc | $200,000 | -6.5% | 2,250 | 0.0% | 0.02% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.