$1.02 Billion is the total value of YCG, LLC's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $71,950,883 | +20.1% | 249,569 | -0.2% | 7.04% | +9.8% |
| MA | Sell | Mastercard Incorporatedcl a | $64,828,385 | +1.0% | 178,389 | -0.4% | 6.34% | -7.6% |
| AMZN | Buy | Amazon Com Inc | $64,501,928 | +16.7% | 624,474 | +1.2% | 6.31% | +6.7% |
| MCO | Sell | Moodys Corp | $57,424,237 | +4.4% | 187,649 | -0.1% | 5.62% | -4.5% |
| MSCI | Buy | MSCI Inc. | $52,716,694 | +15.9% | 94,189 | +0.0% | 5.16% | +6.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $50,287,016 | +15.0% | 483,529 | -0.1% | 4.92% | +5.2% |
| AON | Sell | AON Plc | $47,179,680 | +2.0% | 149,639 | -0.7% | 4.61% | -6.8% |
| CPRT | Sell | Copart Inc | $45,956,243 | +21.7% | 611,039 | -0.2% | 4.49% | +11.3% |
| VRSK | Sell | Verisk Analytics Inc | $39,247,881 | +6.7% | 204,565 | -0.1% | 3.84% | -2.4% |
| NKE | Sell | Nike Inccl b | $38,272,960 | +0.2% | 312,076 | -0.5% | 3.74% | -8.4% |
| ADBE | Buy | Adobe Systems Incorporated | $36,671,809 | +15.8% | 95,160 | +2.1% | 3.59% | +6.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $36,382,272 | -1.9% | 218,447 | -0.5% | 3.56% | -10.3% |
| CSGP | Sell | CoStar Group Inc | $31,641,532 | -12.9% | 459,572 | -0.1% | 3.09% | -20.3% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $30,089,328 | +260.1% | 97,449 | +260.3% | 2.94% | +229.5% |
| CBRE | Sell | CBRE Group Inccl a | $29,362,307 | -9.9% | 403,273 | -0.2% | 2.87% | -17.6% |
| FB | Sell | Meta Platforms Inccl a | $29,095,335 | +66.4% | 137,281 | -0.3% | 2.84% | +52.2% |
| INTU | Buy | Intuit | $28,283,838 | +23.5% | 63,441 | +8.3% | 2.77% | +13.0% |
| AAPL | Sell | Apple Inc | $28,107,092 | +24.9% | 170,449 | -0.1% | 2.75% | +14.3% |
| SPGI | Sell | S&P Global Inc | $27,447,884 | -1.2% | 79,612 | -0.1% | 2.68% | -9.6% |
| PGR | Sell | Progressive Corp | $26,668,036 | +2.5% | 186,412 | -6.0% | 2.61% | -6.3% |
| EL | Buy | Lauder Estee Cos Inccl a | $26,353,329 | -3.5% | 106,927 | +0.0% | 2.58% | -11.7% |
| PEP | Sell | Pepsico Inc | $19,893,074 | +0.1% | 109,123 | -1.8% | 1.94% | -8.5% |
| BKNG | Sell | Booking Holdings Inc | $18,633,180 | +17.5% | 7,025 | -5.1% | 1.82% | +7.5% |
| PG | Sell | Procter and Gamble Co | $17,612,505 | -2.9% | 118,451 | -1.2% | 1.72% | -11.2% |
| CL | Sell | Colgate Palmolive Co | $15,591,939 | -5.1% | 207,478 | -1.0% | 1.52% | -13.2% |
| UL | Sell | Unilever PLCspon adr new | $15,202,196 | +1.5% | 292,744 | -0.6% | 1.49% | -7.1% |
| V | Sell | Visa Inc | $11,295,185 | +5.2% | 50,098 | -0.4% | 1.10% | -3.8% |
| HDB | Sell | HDFC Bank LTDsponsored ads | $9,800,023 | -7.3% | 146,993 | -5.3% | 0.96% | -15.2% |
| JPM | Sell | JPMorgan Chase & Co | $9,800,135 | -6.2% | 75,206 | -0.5% | 0.96% | -14.2% |
| RACE | Sell | Ferrari N V | $9,722,411 | +18.2% | 35,884 | -0.5% | 0.95% | +8.2% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $8,255,224 | -7.5% | 80,791 | -8.4% | 0.81% | -15.4% |
| SCHW | Sell | Schwab Charles Corp | $7,403,436 | -38.0% | 141,341 | -1.5% | 0.72% | -43.3% |
| KO | Sell | Coca Cola Co | $5,524,480 | -2.7% | 89,061 | -0.2% | 0.54% | -11.0% |
| BRKA | Berkshire Hathaway Inc Delcl a | $3,259,200 | -0.7% | 7 | 0.0% | 0.32% | -9.1% | |
| EFX | Equifax Inc | $2,231,240 | +4.4% | 11,000 | 0.0% | 0.22% | -4.8% | |
| SYK | Sell | Stryker Corporation | $1,803,314 | +14.5% | 6,317 | -1.9% | 0.18% | +4.8% |
| JNJ | Johnson & Johnson | $1,312,075 | -12.3% | 8,465 | 0.0% | 0.13% | -20.0% | |
| BDX | Becton Dickinson & Co | $1,067,392 | -2.7% | 4,312 | 0.0% | 0.10% | -11.1% | |
| CRM | Salesforce Inc | $1,014,083 | +50.7% | 5,076 | 0.0% | 0.10% | +37.5% | |
| FICO | Fair Isaac Corp | $540,369 | +17.4% | 769 | 0.0% | 0.05% | +8.2% | |
| GL | Globe Life Inc | $247,545 | -8.7% | 2,250 | 0.0% | 0.02% | -17.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.