YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.71M
3
+$5.41M
4
MCO icon
Moody's
MCO
+$3.22M
5
MSCI icon
MSCI
MSCI
+$2.61M

Top Sells

1
+$6.71M
2
+$1.09M
3
+$783K
4
TJX icon
TJX Companies
TJX
+$247K
5
SYK icon
Stryker
SYK
+$128K

Sector Composition

1 Financials 35.94%
2 Technology 22.36%
3 Industrials 19.15%
4 Consumer Discretionary 7.07%
5 Real Estate 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$114M 8.56%
220,140
+3,036
MA icon
2
Mastercard
MA
$496B
$97.5M 7.32%
171,358
+3,013
MCO icon
3
Moody's
MCO
$85.7B
$87.9M 6.6%
184,431
+6,768
AMZN icon
4
Amazon
AMZN
$2.61T
$75.5M 5.67%
343,761
+9,685
FICO icon
5
Fair Isaac
FICO
$39.8B
$66.5M 4.99%
44,418
+13,310
MSCI icon
6
MSCI
MSCI
$44.2B
$62.3M 4.67%
109,714
+4,599
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.4T
$61.8M 4.64%
253,550
+1,288
CPRT icon
8
Copart
CPRT
$41.6B
$58.2M 4.37%
1,293,787
+120,377
AAPL icon
9
Apple
AAPL
$4T
$58.1M 4.36%
228,202
+22,444
WM icon
10
Waste Management
WM
$80.5B
$54.1M 4.06%
244,787
+7,988
AON icon
11
Aon
AON
$73.3B
$53.9M 4.05%
151,264
+5,072
RSG icon
12
Republic Services
RSG
$64.7B
$47.7M 3.58%
207,774
+6,824
MMC icon
13
Marsh & McLennan
MMC
$87.3B
$46M 3.45%
228,014
+12,437
INTU icon
14
Intuit
INTU
$186B
$43M 3.23%
62,986
+1,928
SPGI icon
15
S&P Global
SPGI
$148B
$41.4M 3.11%
85,103
+3,471
VRSK icon
16
Verisk Analytics
VRSK
$30.5B
$37.2M 2.8%
148,028
+5,127
CBRE icon
17
CBRE Group
CBRE
$45.4B
$32.4M 2.43%
205,390
+678
CSGP icon
18
CoStar Group
CSGP
$29.2B
$30.3M 2.28%
359,321
-79,490
CME icon
19
CME Group
CME
$95.7B
$29M 2.17%
107,161
-2,897
CP icon
20
Canadian Pacific Kansas City
CP
$64.8B
$28.9M 2.17%
387,344
+11,141
CNI icon
21
Canadian National Railway
CNI
$59.9B
$27.5M 2.07%
291,786
+8,026
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$24.8M 1.86%
49,325
-190
V icon
23
Visa
V
$659B
$20.9M 1.57%
61,242
-3,201
RACE icon
24
Ferrari
RACE
$71.8B
$18.7M 1.4%
38,442
+2,438
PG icon
25
Procter & Gamble
PG
$351B
$17.8M 1.33%
115,624
+4,009
1
2