$840 Million is the total value of YCG, LLC's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $56,549,000 | -8.7% | 242,805 | +0.7% | 6.73% | -3.9% |
| AMZN | Buy | Amazon Com Inc | $52,608,000 | +7.1% | 465,561 | +0.6% | 6.26% | +12.7% |
| MA | Sell | Mastercard Incorporatedcl a | $51,221,000 | -10.0% | 180,139 | -0.2% | 6.10% | -5.3% |
| MCO | Buy | Moodys Corp | $45,608,000 | -10.5% | 187,604 | +0.1% | 5.43% | -5.8% |
| AON | Sell | AON Plc | $42,437,000 | -0.8% | 158,425 | -0.1% | 5.05% | +4.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $41,095,000 | -11.9% | 427,402 | +1904.3% | 4.89% | -7.3% |
| CSGP | Buy | CoStar Group Inc | $39,530,000 | +15.4% | 567,552 | +0.1% | 4.70% | +21.5% |
| MSCI | Buy | MSCI Inc. | $38,241,000 | +2.5% | 90,664 | +0.2% | 4.55% | +7.9% |
| VRSK | Sell | Verisk Analytics Inc | $34,959,000 | -1.5% | 205,005 | -0.0% | 4.16% | +3.7% |
| MMC | Sell | Marsh & McLennan Cos Inc | $33,517,000 | -3.9% | 224,510 | -0.0% | 3.99% | +1.2% |
| CPRT | Buy | Copart Inc | $32,647,000 | -2.1% | 306,831 | +0.0% | 3.88% | +3.1% |
| PGR | Sell | Progressive Corp | $31,458,000 | -7.6% | 270,703 | -7.6% | 3.74% | -2.8% |
| CBRE | Buy | CBRE Group Inccl a | $27,280,000 | -8.2% | 404,095 | +0.1% | 3.25% | -3.4% |
| NKE | Buy | Nike Inccl b | $25,810,000 | -18.5% | 310,515 | +0.2% | 3.07% | -14.2% |
| ADBE | Buy | Adobe Systems Incorporated | $23,235,000 | +21.6% | 84,430 | +61.8% | 2.76% | +28.0% |
| AAPL | Buy | Apple Inc | $22,104,000 | +1.4% | 159,939 | +0.3% | 2.63% | +6.7% |
| PEP | Sell | Pepsico Inc | $22,068,000 | -3.6% | 135,169 | -1.6% | 2.63% | +1.5% |
| HDB | Buy | HDFC Bank LTDsponsored ads | $20,334,000 | +6.4% | 348,067 | +0.1% | 2.42% | +12.0% |
| FB | Buy | Meta Platforms Inccl a | $19,300,000 | -15.8% | 142,246 | +0.1% | 2.30% | -11.4% |
| EL | Buy | Lauder Estee Cos Inccl a | $19,028,000 | -13.3% | 88,134 | +2.3% | 2.26% | -8.7% |
| INTU | Buy | Intuit | $18,578,000 | +4.0% | 47,966 | +3.5% | 2.21% | +9.5% |
| PG | Sell | Procter and Gamble Co | $16,732,000 | -12.4% | 132,531 | -0.2% | 1.99% | -7.8% |
| SPGI | Buy | S&P Global Inc | $16,437,000 | -7.8% | 53,831 | +1.8% | 1.96% | -2.9% |
| CL | Sell | Colgate Palmolive Co | $15,918,000 | -12.6% | 226,591 | -0.3% | 1.89% | -8.0% |
| SCHW | Buy | Schwab Charles Corp | $15,614,000 | +13.8% | 217,253 | +0.1% | 1.86% | +19.8% |
| UL | Sell | Unilever PLCspon adr new | $14,231,000 | -4.4% | 324,606 | -0.1% | 1.69% | +0.6% |
| BKNG | Sell | Booking Holdings Inc | $12,168,000 | -6.1% | 7,405 | -0.0% | 1.45% | -1.2% |
| V | Buy | Visa Inc | $9,151,000 | -9.5% | 51,511 | +0.3% | 1.09% | -4.7% |
| JPM | Buy | JPMorgan Chase & Co | $7,979,000 | -7.1% | 76,354 | +0.2% | 0.95% | -2.3% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $7,231,000 | -2.2% | 27,081 | 0.0% | 0.86% | +2.9% | |
| RACE | Buy | Ferrari N V | $6,708,000 | +1.1% | 36,261 | +0.3% | 0.80% | +6.4% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $5,875,000 | -29.6% | 73,452 | +0.0% | 0.70% | -26.0% |
| KO | Sell | Coca Cola Co | $5,103,000 | -11.2% | 91,089 | -0.3% | 0.61% | -6.6% |
| BRKA | Berkshire Hathaway Inc Delcl a | $2,845,000 | -0.6% | 7 | 0.0% | 0.34% | +4.6% | |
| EFX | Equifax Inc | $1,886,000 | -6.2% | 11,000 | 0.0% | 0.22% | -1.3% | |
| JNJ | Johnson & Johnson | $1,383,000 | -8.0% | 8,465 | 0.0% | 0.16% | -2.9% | |
| SYK | Stryker Corporation | $1,305,000 | +1.8% | 6,442 | 0.0% | 0.16% | +6.9% | |
| BDX | Sell | Becton Dickinson & Co | $961,000 | -10.7% | 4,312 | -1.2% | 0.11% | -6.6% |
| CRM | Salesforce Inc | $739,000 | -11.8% | 5,076 | 0.0% | 0.09% | -7.4% | |
| FICO | Fair Isaac Corp | $317,000 | +2.9% | 769 | 0.0% | 0.04% | +8.6% | |
| GL | Globe Life Inc | $224,000 | +2.3% | 2,250 | 0.0% | 0.03% | +8.0% | |
| PYPL | Exit | PayPal Hldgs Inc | $0 | – | -88,591 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.