$935 Million is the total value of YCG, LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Incorporatedcl a | $64,203,824 | +25.3% | 179,131 | -0.6% | 6.86% | +12.6% |
| MSFT | Buy | Microsoft Corp | $59,922,237 | +6.0% | 250,102 | +3.0% | 6.41% | -4.8% |
| AMZN | Buy | Amazon Com Inc | $55,277,916 | +5.1% | 617,200 | +32.6% | 5.91% | -5.6% |
| MCO | Buy | Moodys Corp | $55,004,255 | +20.6% | 187,770 | +0.1% | 5.88% | +8.3% |
| AON | Sell | AON Plc | $46,276,095 | +9.0% | 150,713 | -4.9% | 4.95% | -2.0% |
| MSCI | Buy | MSCI Inc. | $45,478,311 | +18.9% | 94,160 | +3.9% | 4.86% | +6.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $43,730,971 | +6.4% | 483,886 | +13.2% | 4.68% | -4.4% |
| NKE | Buy | Nike Inccl b | $38,195,474 | +48.0% | 313,603 | +1.0% | 4.08% | +33.0% |
| CPRT | Buy | Copart Inc | $37,759,364 | +15.7% | 612,473 | +99.6% | 4.04% | +3.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $37,099,378 | +10.7% | 219,512 | -2.2% | 3.97% | -0.6% |
| VRSK | Sell | Verisk Analytics Inc | $36,787,339 | +5.2% | 204,865 | -0.1% | 3.93% | -5.5% |
| CSGP | Sell | CoStar Group Inc | $36,329,822 | -8.1% | 460,198 | -18.9% | 3.88% | -17.4% |
| CBRE | Sell | CBRE Group Inccl a | $32,602,342 | +19.5% | 403,942 | -0.0% | 3.48% | +7.4% |
| ADBE | Buy | Adobe Systems Incorporated | $31,659,316 | +36.3% | 93,185 | +10.4% | 3.38% | +22.4% |
| SPGI | Buy | S&P Global Inc | $27,770,942 | +69.0% | 79,699 | +48.1% | 2.97% | +51.8% |
| EL | Buy | Lauder Estee Cos Inccl a | $27,309,083 | +43.5% | 106,876 | +21.3% | 2.92% | +28.9% |
| PGR | Sell | Progressive Corp | $26,028,867 | -17.3% | 198,225 | -26.8% | 2.78% | -25.6% |
| INTU | Buy | Intuit | $22,903,418 | +23.3% | 58,605 | +22.2% | 2.45% | +10.7% |
| AAPL | Buy | Apple Inc | $22,494,841 | +1.8% | 170,684 | +6.7% | 2.40% | -8.6% |
| PEP | Sell | Pepsico Inc | $19,881,155 | -9.9% | 111,101 | -17.8% | 2.12% | -19.1% |
| PG | Sell | Procter and Gamble Co | $18,134,525 | +8.4% | 119,843 | -9.6% | 1.94% | -2.6% |
| FB | Sell | Meta Platforms Inccl a | $17,488,094 | -9.4% | 137,630 | -3.2% | 1.87% | -18.6% |
| CL | Sell | Colgate Palmolive Co | $16,429,632 | +3.2% | 209,510 | -7.5% | 1.76% | -7.3% |
| BKNG | Sell | Booking Holdings Inc | $15,853,338 | +30.3% | 7,399 | -0.1% | 1.70% | +17.1% |
| UL | Sell | Unilever PLCspon adr new | $14,970,310 | +5.2% | 294,574 | -9.3% | 1.60% | -5.5% |
| SCHW | Sell | Schwab Charles Corp | $11,935,191 | -23.6% | 143,525 | -33.9% | 1.28% | -31.3% |
| V | Sell | Visa Inc | $10,737,397 | +17.3% | 50,288 | -2.4% | 1.15% | +5.4% |
| HDB | Sell | HDFC Bank LTDsponsored ads | $10,567,927 | -48.0% | 155,292 | -55.4% | 1.13% | -53.3% |
| JPM | Sell | JPMorgan Chase & Co | $10,448,466 | +30.9% | 75,555 | -1.0% | 1.12% | +17.7% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $8,919,930 | +51.8% | 88,231 | +20.1% | 0.95% | +36.5% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $8,355,436 | +15.6% | 27,049 | -0.1% | 0.89% | +3.8% |
| RACE | Sell | Ferrari N V | $8,225,310 | +22.6% | 36,074 | -0.5% | 0.88% | +10.2% |
| KO | Sell | Coca Cola Co | $5,676,519 | +11.2% | 89,239 | -2.0% | 0.61% | 0.0% |
| BRKA | Berkshire Hathaway Inc Delcl a | $3,280,977 | +15.3% | 7 | 0.0% | 0.35% | +3.5% | |
| EFX | Equifax Inc | $2,137,960 | +13.4% | 11,000 | 0.0% | 0.23% | +2.2% | |
| SYK | Stryker Corporation | $1,575,005 | +20.7% | 6,442 | 0.0% | 0.17% | +8.4% | |
| JNJ | Johnson & Johnson | $1,495,342 | +8.1% | 8,465 | 0.0% | 0.16% | -3.0% | |
| BDX | Becton Dickinson & Co | $1,096,542 | +14.1% | 4,312 | 0.0% | 0.12% | +2.6% | |
| CRM | Salesforce Inc | $673,027 | -8.9% | 5,076 | 0.0% | 0.07% | -18.2% | |
| FICO | Fair Isaac Corp | $460,308 | +45.2% | 769 | 0.0% | 0.05% | +28.9% | |
| GL | Globe Life Inc | $271,238 | +21.1% | 2,250 | 0.0% | 0.03% | +7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.