$885 Million is the total value of YCG, LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $61,924,000 | -14.2% | 241,108 | +2.9% | 7.00% | +2.7% |
| MA | Sell | Mastercard Incorporatedcl a | $56,918,000 | -16.2% | 180,418 | -5.0% | 6.44% | +0.4% |
| MCO | Buy | Moodys Corp | $50,984,000 | -19.4% | 187,460 | +0.0% | 5.76% | -3.5% |
| AMZN | Buy | Amazon Com Inc | $49,136,000 | -26.1% | 462,628 | +2167.1% | 5.56% | -11.6% |
| GOOG | Buy | Alphabet Inccap stk cl c | $46,645,000 | -21.7% | 21,324 | +0.0% | 5.27% | -6.2% |
| AON | Sell | AON Plc | $42,769,000 | -17.2% | 158,592 | -0.1% | 4.84% | -0.9% |
| MSCI | Buy | MSCI Inc. | $37,308,000 | -17.9% | 90,520 | +0.2% | 4.22% | -1.7% |
| VRSK | Buy | Verisk Analytics Inc | $35,493,000 | -19.4% | 205,054 | +0.0% | 4.01% | -3.4% |
| MMC | Sell | Marsh & McLennan Cos Inc | $34,868,000 | -8.9% | 224,591 | -0.0% | 3.94% | +9.0% |
| CSGP | Buy | CoStar Group Inc | $34,247,000 | -5.8% | 566,914 | +3.9% | 3.87% | +12.8% |
| PGR | Sell | Progressive Corp | $34,062,000 | -18.0% | 292,953 | -19.6% | 3.85% | -1.8% |
| CPRT | Sell | Copart Inc | $33,340,000 | -13.4% | 306,826 | -0.0% | 3.77% | +3.7% |
| NKE | Buy | Nike Inccl b | $31,678,000 | -23.6% | 309,959 | +0.6% | 3.58% | -8.5% |
| CBRE | Buy | CBRE Group Inccl a | $29,727,000 | -19.5% | 403,840 | +0.0% | 3.36% | -3.7% |
| FB | Buy | Meta Platforms Inccl a | $22,923,000 | -25.6% | 142,157 | +2.6% | 2.59% | -10.9% |
| PEP | Sell | Pepsico Inc | $22,885,000 | -6.1% | 137,314 | -5.7% | 2.59% | +12.4% |
| EL | Buy | Lauder Estee Cos Inccl a | $21,946,000 | -6.2% | 86,174 | +0.3% | 2.48% | +12.3% |
| AAPL | Buy | Apple Inc | $21,809,000 | -21.6% | 159,515 | +0.1% | 2.47% | -6.2% |
| HDB | Buy | HDFC Bank LTDsponsored ads | $19,119,000 | -10.4% | 347,872 | +0.0% | 2.16% | +7.3% |
| PG | Sell | Procter and Gamble Co | $19,103,000 | -12.2% | 132,854 | -6.7% | 2.16% | +5.2% |
| ADBE | Buy | Adobe Systems Incorporated | $19,106,000 | -17.2% | 52,193 | +3.1% | 2.16% | -0.8% |
| CL | Sell | Colgate Palmolive Co | $18,213,000 | +3.3% | 227,266 | -2.3% | 2.06% | +23.7% |
| INTU | Buy | Intuit | $17,866,000 | -19.1% | 46,353 | +1.0% | 2.02% | -3.1% |
| SPGI | Buy | S&P Global Inc | $17,827,000 | -6.1% | 52,891 | +14.3% | 2.02% | +12.4% |
| UL | Sell | Unilever PLCspon adr new | $14,886,000 | +0.5% | 324,801 | -0.1% | 1.68% | +20.3% |
| SCHW | Sell | Schwab Charles Corp | $13,717,000 | -25.1% | 217,105 | -0.0% | 1.55% | -10.2% |
| BKNG | Sell | Booking Holdings Inc | $12,955,000 | -25.5% | 7,407 | -0.0% | 1.46% | -10.8% |
| V | Buy | Visa Inc | $10,114,000 | -8.2% | 51,370 | +3.4% | 1.14% | +9.9% |
| JPM | Buy | JPMorgan Chase & Co | $8,585,000 | -17.3% | 76,233 | +0.1% | 0.97% | -0.9% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $8,349,000 | +8.4% | 73,445 | +3.7% | 0.94% | +29.7% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $7,394,000 | -22.6% | 27,081 | 0.0% | 0.84% | -7.3% | |
| RACE | Buy | Ferrari N V | $6,632,000 | -15.1% | 36,143 | +0.9% | 0.75% | +1.6% |
| PYPL | Buy | PayPal Hldgs Inc | $6,187,000 | -31.2% | 88,591 | +13.9% | 0.70% | -17.7% |
| KO | Coca Cola Co | $5,747,000 | +1.5% | 91,349 | 0.0% | 0.65% | +21.5% | |
| BRKA | Berkshire Hathaway Inc Delcl a | $2,863,000 | -22.7% | 7 | 0.0% | 0.32% | -7.4% | |
| EFX | Equifax Inc | $2,011,000 | -22.9% | 11,000 | 0.0% | 0.23% | -7.7% | |
| JNJ | Johnson & Johnson | $1,503,000 | +0.2% | 8,465 | 0.0% | 0.17% | +19.7% | |
| SYK | Stryker Corporation | $1,282,000 | -25.6% | 6,442 | 0.0% | 0.14% | -11.0% | |
| BDX | Becton Dickinson & Co | $1,076,000 | -7.3% | 4,364 | 0.0% | 0.12% | +10.9% | |
| CRM | Salesforce Com Inc | $838,000 | -22.3% | 5,076 | 0.0% | 0.10% | -6.9% | |
| FICO | Fair Isaac Corp | $308,000 | -14.2% | 769 | 0.0% | 0.04% | +2.9% | |
| GL | Globe Life Inc | $219,000 | -3.1% | 2,250 | 0.0% | 0.02% | +19.0% | |
| USB | Exit | US Bancorp Del | $0 | – | -4,221 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.