$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 18.8% .
| 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% |
| 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% |
| FB | Buy | Facebook Inccl a | $44,555,000 | -1.5% | 131,281 | +0.9% | 4.20% | -4.0% |
| AMZN | New | Amazon Com Inc | $36,112,000 | – | 10,993 | +100.0% | 3.41% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| RACE | Buy | Ferrari N V | $7,191,000 | +17.1% | 34,385 | +15.4% | 0.68% | +14.1% |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $4,338,000 | – | 29,304 | +100.0% | 0.41% | – |
| PYPL | New | PayPal Holdings Inc | $1,947,000 | – | 7,482 | +100.0% | 0.18% | – |
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 | 2024-05-06 |
| 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.