$1.14 Billion is the total value of YCG, LLC's 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $76,248,000 | +14.3% | 226,713 | -4.2% | 6.71% | +6.6% |
| MCO | Sell | Moodys Corp | $73,003,000 | +8.4% | 186,908 | -1.4% | 6.42% | +1.1% |
| MA | Buy | Mastercard Incorporatedcl a | $68,354,000 | +13.1% | 190,232 | +9.4% | 6.01% | +5.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $61,474,000 | +8.1% | 21,245 | -0.4% | 5.41% | +0.8% |
| AMZN | Buy | Amazon Com Inc | $61,128,000 | +69.3% | 18,333 | +66.8% | 5.38% | +57.8% |
| MSCI | Sell | MSCI Inc. | $55,040,000 | -16.4% | 89,833 | -17.0% | 4.84% | -22.1% |
| NKE | Sell | Nike Inccl b | $51,322,000 | +6.5% | 307,927 | -7.2% | 4.52% | -0.7% |
| AON | Sell | AON Plc | $47,918,000 | +1.3% | 159,429 | -3.7% | 4.22% | -5.6% |
| VRSK | Sell | Verisk Analytics Inc | $46,841,000 | +11.6% | 204,789 | -2.3% | 4.12% | +4.1% |
| CPRT | Sell | Copart Inc | $46,584,000 | +6.7% | 307,244 | -2.4% | 4.10% | -0.6% |
| FB | Buy | Meta Platforms Inccl a | $44,693,000 | +0.3% | 132,876 | +1.2% | 3.93% | -6.5% |
| CBRE | Sell | CBRE Group Inccl a | $44,266,000 | +4.3% | 407,946 | -6.4% | 3.90% | -2.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $39,039,000 | +12.0% | 224,592 | -2.4% | 3.44% | +4.4% |
| PGR | Sell | Progressive Corp | $38,518,000 | +13.3% | 375,238 | -0.3% | 3.39% | +5.6% |
| CSGP | Buy | CoStar Group Inc | $35,766,000 | +17.8% | 452,560 | +28.3% | 3.15% | +9.9% |
| EL | Sell | Lauder Estee Cos Inccl a | $31,998,000 | +14.4% | 86,434 | -7.3% | 2.82% | +6.6% |
| INTU | Sell | Intuit | $29,426,000 | +0.2% | 45,747 | -16.0% | 2.59% | -6.6% |
| AAPL | Buy | Apple Inc | $28,315,000 | +76.7% | 159,459 | +40.8% | 2.49% | +64.7% |
| PEP | Sell | Pepsico Inc | $25,355,000 | +13.2% | 145,962 | -2.0% | 2.23% | +5.6% |
| ADBE | Sell | Adobe Systems Incorporated | $24,699,000 | -1.9% | 43,556 | -0.4% | 2.17% | -8.5% |
| PG | Sell | Procter and Gamble Co | $23,359,000 | +14.9% | 142,800 | -1.8% | 2.06% | +7.1% |
| HDB | Buy | HDFC Bank LTDsponsored ads | $22,568,000 | +126.9% | 346,825 | +154.8% | 1.99% | +111.5% |
| SPGI | Buy | S&P Global Inc | $21,169,000 | +11.2% | 44,857 | +0.1% | 1.86% | +3.6% |
| CL | Buy | Colgate Palmolive Co | $19,855,000 | +21.3% | 232,658 | +7.4% | 1.75% | +13.1% |
| SCHW | Sell | Schwab Charles Corp | $18,842,000 | -23.6% | 224,044 | -33.9% | 1.66% | -28.8% |
| BKNG | Sell | Booking Holdings Inc | $17,879,000 | +0.4% | 7,452 | -0.7% | 1.57% | -6.4% |
| UL | Sell | Unilever PLCspon adr new | $17,480,000 | -1.4% | 324,963 | -0.6% | 1.54% | -8.1% |
| JPM | Sell | JPMorgan Chase & Co | $12,048,000 | -4.5% | 76,085 | -1.2% | 1.06% | -10.9% |
| V | Buy | Visa Inc | $10,642,000 | +13.9% | 49,108 | +17.0% | 0.94% | +6.1% |
| RACE | Buy | Ferrari N V | $9,130,000 | +27.0% | 35,275 | +2.6% | 0.80% | +18.3% |
| PYPL | Buy | PayPal Hldgs Inc | $8,106,000 | +316.3% | 42,987 | +474.5% | 0.71% | +287.5% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $6,555,000 | +51.1% | 55,182 | +88.3% | 0.58% | +41.1% |
| KO | Sell | Coca Cola Co | $5,527,000 | +12.2% | 93,349 | -0.6% | 0.49% | +4.5% |
| EFX | Equifax Inc | $3,221,000 | +15.5% | 11,000 | 0.0% | 0.28% | +7.6% | |
| BRKA | Berkshire Hathaway Inc Delcl a | $3,155,000 | +9.5% | 7 | 0.0% | 0.28% | +2.2% | |
| SYK | Stryker Corporation | $1,862,000 | +1.4% | 6,964 | 0.0% | 0.16% | -5.2% | |
| JNJ | Johnson & Johnson | $1,448,000 | +5.9% | 8,465 | 0.0% | 0.13% | -1.6% | |
| BDX | Becton Dickinson & Co | $1,097,000 | +2.2% | 4,364 | 0.0% | 0.10% | -4.0% | |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $812,000 | -89.0% | 27,197 | +0.4% | 0.07% | -89.8% |
| WFC | Sell | Wells Fargo Co New | $718,000 | -97.0% | 14,967 | -97.1% | 0.06% | -97.2% |
| BAC | Sell | BK of America Corp | $370,000 | -96.0% | 8,317 | -96.2% | 0.03% | -96.2% |
| FICO | Fair Isaac Corp | $333,000 | +8.8% | 769 | 0.0% | 0.03% | 0.0% | |
| USB | Sell | US Bancorp Del | $237,000 | -21.0% | 4,221 | -16.4% | 0.02% | -25.0% |
| GL | Globe Life Inc | $211,000 | +5.5% | 2,250 | 0.0% | 0.02% | 0.0% | |
| SYY | Exit | Sysco Corp | $0 | – | -3,500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.