$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 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $72,208,000 | -5.3% | 234,207 | +3.3% | 6.82% | +1.6% |
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% |
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% |
NKE | Buy | Nike Inccl b | $41,454,000 | -19.2% | 308,071 | +0.0% | 3.91% | -13.3% |
MMC | Buy | Marsh & McLennan Cos Inc | $38,290,000 | -1.9% | 224,681 | +0.0% | 3.62% | +5.2% |
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% |
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% |
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% |
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% |
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% |
CRM | New | Salesforce Com Inc | $1,078,000 | – | 5,076 | +100.0% | 0.10% | – |
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 | 2024-05-06 |
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.