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YL
YCG LLC Portfolio holdings
AUM
$1.1B
1-Year Est. Return
4.87%
This Fund
S&P 500
1 Year Est. Return
-4.87%
AUM
$1.1B
AUM Growth
-$221M
(-17%)
Holding
46
Top Buys
| 1 | +$10.4M | |
| 2 | +$9.1M | |
| 3 | +$9.03M | |
| 4 |
Verisk Analytics
VRSK
|
+$6.53M |
| 5 |
Linde
LIN
|
+$3.84M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$10.9M | |
| 3 | +$10.4M | |
| 4 |
Intuit
INTU
|
+$9.14M |
| 5 |
CoStar Group
CSGP
|
+$8.5M |
Sector Composition
| 1 | Financials | 38.33% |
| 2 | Industrials | 25.52% |
| 3 | Technology | 13.4% |
| 4 | Materials | 7.35% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$477B
| $78.2M | 7.08% |
156,474
-4,562
|
|
||
2
Moody's
MCO
$85.7B
| $76.3M | 6.91% |
174,963
-6,042
|
|
||
3
Microsoft
MSFT
$2.9T
| $61M | 5.52% |
164,827
-9,064
|
|
||
4
Copart
CPRT
$27.8B
| $58.3M | 5.28% |
1,756,341
+276,084
|
|
||
5
MSCI
MSCI
$43.9B
| $57.6M | 5.21% |
106,886
-3,400
|
|
||
6
Fair Isaac
FICO
$29.5B
| $52.1M | 4.72% |
48,818
+6,631
|
|
||
7
Waste Management
WM
$92.5B
| $50.7M | 4.59% |
220,662
-24,878
|
|
||
8
Aon
AON
$76.3B
| $47.5M | 4.3% |
147,010
-4,433
|
|
||
|
9
Linde
LIN
$253B
| $43.4M | 3.93% |
87,574
+8,149
|
|
||
10
Republic Services
RSG
$66.9B
| $42.5M | 3.85% |
194,097
-16,317
|
|
||
11
Alphabet (Google) Class C
GOOG
$4.35T
| $41.6M | 3.77% |
145,117
-58,778
|
|
||
|
12
Verisk Analytics
VRSK
$24.7B
| $41.5M | 3.75% |
218,601
+32,183
|
|
||
|
MRSH
13
Marsh
MRSH
$86B
| $40.8M | 3.69% |
235,107
-5,586
|
|
||
14
CME Group
CME
$85.5B
| $40.1M | 3.63% |
135,837
+10,612
|
|
||
15
Amazon
AMZN
$2.61T
| $40M | 3.62% |
191,855
-6,195
|
|
||
16
S&P Global
SPGI
$130B
| $36M | 3.26% |
84,718
-1,133
|
|
||
17
TransDigm Group
TDG
$75.4B
| $35M | 3.17% |
30,176
+6,888
|
|
||
18
Canadian Pacific Kansas City
CP
$77.9B
| $26.6M | 2.41% |
337,905
-51,785
|
|
||
19
Canadian National Railway
CNI
$73.7B
| $26.4M | 2.39% |
257,059
-36,093
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.8M | 1.97% |
45,460
-3,466
|
|
||
21
Ferrari
RACE
$67.7B
| $21M | 1.9% |
62,165
-2,202
|
|
||
|
22
Intuit
INTU
$75.3B
| $19.1M | 1.73% |
44,127
-19,159
|
|
||
23
Visa
V
$689B
| $17.3M | 1.57% |
57,276
-3,849
|
|
||
24
Procter & Gamble
PG
$353B
| $16.3M | 1.48% |
112,905
-4,142
|
|
||
25
CBRE Group
CBRE
$41.5B
| $15.1M | 1.37% |
111,501
-68,284
|
|