$1.08 Billion is the total value of YCG, LLC's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $77,664,910 | -7.4% | 245,970 | -0.1% | 7.17% | -4.1% |
| MA | Sell | Mastercard Incorporatedcl a | $70,147,099 | +0.4% | 177,179 | -0.2% | 6.48% | +4.0% |
| AMZN | Sell | Amazon Com Inc | $62,826,274 | -8.3% | 494,228 | -6.0% | 5.80% | -5.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $61,400,435 | +8.8% | 465,684 | -0.2% | 5.67% | +12.7% |
| MCO | Sell | Moodys Corp | $59,297,880 | -9.1% | 187,551 | -0.0% | 5.48% | -5.9% |
| CPRT | Buy | Copart Inc | $51,720,798 | -5.9% | 1,200,297 | +99.2% | 4.78% | -2.6% |
| MSCI | Buy | MSCI Inc. | $49,159,105 | +9.4% | 95,812 | +0.1% | 4.54% | +13.3% |
| VRSK | Sell | Verisk Analytics Inc | $47,029,211 | +3.0% | 199,074 | -1.5% | 4.34% | +6.7% |
| AON | Sell | AON Plc | $45,990,931 | -6.2% | 141,851 | -0.2% | 4.25% | -2.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $41,267,838 | +0.5% | 216,857 | -0.7% | 3.81% | +4.1% |
| WM | Buy | Waste Mgmt Inc Del | $38,254,115 | -9.6% | 250,945 | +2.8% | 3.53% | -6.4% |
| CSGP | Sell | CoStar Group Inc | $35,130,349 | -14.1% | 456,891 | -0.6% | 3.24% | -11.0% |
| INTU | Sell | Intuit | $32,207,168 | +10.8% | 63,035 | -0.6% | 2.97% | +14.8% |
| CBRE | Buy | CBRE Group Inccl a | $29,791,726 | -8.5% | 403,354 | +0.0% | 2.75% | -5.2% |
| NKE | Sell | Nike Inccl b | $29,485,032 | -13.6% | 308,356 | -0.3% | 2.72% | -10.6% |
| AAPL | Buy | Apple Inc | $29,350,631 | -11.1% | 171,431 | +0.7% | 2.71% | -7.9% |
| SPGI | Buy | S&P Global Inc | $29,057,878 | -8.8% | 79,521 | +0.0% | 2.68% | -5.6% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $28,741,765 | +2.7% | 82,049 | 0.0% | 2.65% | +6.4% | |
| ADBE | Sell | Adobe Inc | $27,818,104 | -12.5% | 54,556 | -16.1% | 2.57% | -9.4% |
| RSG | Buy | Republic Svcs Inc | $25,857,495 | +16.5% | 181,443 | +25.3% | 2.39% | +20.7% |
| PGR | Sell | Progressive Corp | $25,783,736 | +4.6% | 185,095 | -0.6% | 2.38% | +8.3% |
| CNI | Buy | Canadian Natl Ry Co | $25,548,114 | +61.1% | 235,836 | +80.0% | 2.36% | +66.8% |
| EL | Buy | Lauder Estee Cos Inccl a | $24,374,407 | -21.8% | 168,623 | +6.3% | 2.25% | -19.0% |
| Buy | Canadian Pacific Kansas City | $20,920,074 | +31.2% | 281,146 | +42.4% | 1.93% | +36.0% | |
| PEP | Sell | Pepsico Inc | $18,380,965 | -9.0% | 108,481 | -0.5% | 1.70% | -5.7% |
| PG | Sell | Procter and Gamble Co | $17,089,396 | -4.7% | 117,163 | -0.9% | 1.58% | -1.3% |
| CL | Sell | Colgate Palmolive Co | $14,661,083 | -8.2% | 206,175 | -0.5% | 1.35% | -4.9% |
| UL | Buy | Unilever PLCspon adr new | $14,453,286 | -5.2% | 292,577 | +0.0% | 1.33% | -1.9% |
| CME | Buy | CME Group Inc | $12,212,361 | +8.1% | 60,995 | +0.0% | 1.13% | +12.0% |
| V | Sell | Visa Inc | $11,190,917 | -4.2% | 48,654 | -1.1% | 1.03% | -0.8% |
| RACE | Sell | Ferrari N V | $10,511,767 | -9.9% | 35,568 | -0.9% | 0.97% | -6.6% |
| KO | Coca Cola Co | $4,953,414 | -7.0% | 88,485 | 0.0% | 0.46% | -3.8% | |
| BRKA | Berkshire Hathaway Inc Delcl a | $3,720,339 | +2.6% | 7 | 0.0% | 0.34% | +6.2% | |
| EFX | Equifax Inc | $2,014,980 | -22.2% | 11,000 | 0.0% | 0.19% | -19.5% | |
| SYK | Stryker Corporation | $1,637,980 | -10.4% | 5,994 | 0.0% | 0.15% | -7.4% | |
| JNJ | Johnson & Johnson | $1,240,549 | -5.9% | 7,965 | 0.0% | 0.12% | -2.5% | |
| BDX | Becton Dickinson & Co | $1,066,695 | -2.1% | 4,126 | 0.0% | 0.10% | +1.0% | |
| FICO | Fair Isaac Corp | $667,900 | +7.3% | 769 | 0.0% | 0.06% | +12.7% | |
| GL | Globe Life Inc | $244,643 | -0.8% | 2,250 | 0.0% | 0.02% | +4.5% | |
| SCHW | Sell | Schwab Charles Corp | $210,515 | -97.4% | 3,835 | -97.3% | 0.02% | -97.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.