$1.06 Billion is the total value of YCG, LLC's 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $72,208,000 | -5.3% | 234,207 | +3.3% | 6.82% | +1.6% |
| MA | Sell | Mastercard Incorporatedcl a | $67,895,000 | -0.7% | 189,981 | -0.1% | 6.41% | +6.6% |
| AMZN | Buy | Amazon Com Inc | $66,523,000 | +8.8% | 20,406 | +11.3% | 6.28% | +16.8% |
| MCO | Buy | Moodys Corp | $63,235,000 | -13.4% | 187,413 | +0.3% | 5.97% | -7.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $59,538,000 | -3.1% | 21,317 | +0.3% | 5.62% | +3.9% |
| AON | Sell | AON Plc | $51,674,000 | +7.8% | 158,689 | -0.5% | 4.88% | +15.7% |
| MSCI | Buy | MSCI Inc. | $45,425,000 | -17.5% | 90,330 | +0.6% | 4.29% | -11.4% |
| VRSK | Buy | Verisk Analytics Inc | $44,009,000 | -6.0% | 205,046 | +0.1% | 4.16% | +0.8% |
| PGR | Sell | Progressive Corp | $41,517,000 | +7.8% | 364,216 | -2.9% | 3.92% | +15.7% |
| NKE | Buy | Nike Inccl b | $41,454,000 | -19.2% | 308,071 | +0.0% | 3.91% | -13.3% |
| CPRT | Sell | Copart Inc | $38,499,000 | -17.4% | 306,836 | -0.1% | 3.64% | -11.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $38,290,000 | -1.9% | 224,681 | +0.0% | 3.62% | +5.2% |
| CBRE | Sell | CBRE Group Inccl a | $36,950,000 | -16.5% | 403,742 | -1.0% | 3.49% | -10.4% |
| CSGP | Buy | CoStar Group Inc | $36,344,000 | +1.6% | 545,620 | +20.6% | 3.43% | +9.1% |
| FB | Buy | Meta Platforms Inccl a | $30,810,000 | -31.1% | 138,559 | +4.3% | 2.91% | -26.0% |
| AAPL | Sell | Apple Inc | $27,834,000 | -1.7% | 159,404 | -0.0% | 2.63% | +5.5% |
| PEP | Sell | Pepsico Inc | $24,378,000 | -3.9% | 145,646 | -0.2% | 2.30% | +3.2% |
| EL | Sell | Lauder Estee Cos Inccl a | $23,404,000 | -26.9% | 85,942 | -0.6% | 2.21% | -21.5% |
| ADBE | Buy | Adobe Systems Incorporated | $23,069,000 | -6.6% | 50,633 | +16.2% | 2.18% | +0.2% |
| INTU | Buy | Intuit | $22,078,000 | -25.0% | 45,916 | +0.4% | 2.08% | -19.5% |
| PG | Sell | Procter and Gamble Co | $21,753,000 | -6.9% | 142,359 | -0.3% | 2.05% | -0.0% |
| HDB | Buy | HDFC Bank LTDsponsored ads | $21,330,000 | -5.5% | 347,791 | +0.3% | 2.01% | +1.4% |
| SPGI | Buy | S&P Global Inc | $18,975,000 | -10.4% | 46,261 | +3.1% | 1.79% | -3.8% |
| SCHW | Sell | Schwab Charles Corp | $18,305,000 | -2.9% | 217,110 | -3.1% | 1.73% | +4.2% |
| CL | Sell | Colgate Palmolive Co | $17,634,000 | -11.2% | 232,545 | -0.0% | 1.66% | -4.7% |
| BKNG | Sell | Booking Holdings Inc | $17,397,000 | -2.7% | 7,408 | -0.6% | 1.64% | +4.5% |
| UL | Buy | Unilever PLCspon adr new | $14,816,000 | -15.2% | 325,135 | +0.1% | 1.40% | -9.0% |
| V | Buy | Visa Inc | $11,018,000 | +3.5% | 49,684 | +1.2% | 1.04% | +11.1% |
| JPM | Buy | JPMorgan Chase & Co | $10,383,000 | -13.8% | 76,169 | +0.1% | 0.98% | -7.5% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $9,557,000 | +1077.0% | 27,081 | -0.4% | 0.90% | +1170.4% |
| PYPL | Buy | PayPal Hldgs Inc | $8,996,000 | +11.0% | 77,788 | +81.0% | 0.85% | +19.1% |
| RACE | Buy | Ferrari N V | $7,811,000 | -14.4% | 35,814 | +1.5% | 0.74% | -8.1% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $7,705,000 | +17.5% | 70,815 | +28.3% | 0.73% | +26.2% |
| KO | Sell | Coca Cola Co | $5,664,000 | +2.5% | 91,349 | -2.1% | 0.54% | +10.1% |
| BRKA | Berkshire Hathaway Inc Delcl a | $3,702,000 | +17.3% | 7 | 0.0% | 0.35% | +25.9% | |
| EFX | Equifax Inc | $2,608,000 | -19.0% | 11,000 | 0.0% | 0.25% | -13.1% | |
| SYK | Sell | Stryker Corporation | $1,722,000 | -7.5% | 6,442 | -7.5% | 0.16% | -0.6% |
| JNJ | Johnson & Johnson | $1,500,000 | +3.6% | 8,465 | 0.0% | 0.14% | +11.8% | |
| BDX | Becton Dickinson & Co | $1,161,000 | +5.8% | 4,364 | 0.0% | 0.11% | +13.4% | |
| CRM | New | Salesforce Com Inc | $1,078,000 | – | 5,076 | +100.0% | 0.10% | – |
| FICO | Fair Isaac Corp | $359,000 | +7.8% | 769 | 0.0% | 0.03% | +17.2% | |
| GL | Globe Life Inc | $226,000 | +7.1% | 2,250 | 0.0% | 0.02% | +10.5% | |
| USB | US Bancorp Del | $224,000 | -5.5% | 4,221 | 0.0% | 0.02% | 0.0% | |
| BAC | Exit | BK of America Corp | $0 | – | -8,317 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -14,967 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.