YL
YCG LLC Portfolio holdings
AUM
$1.33B
1-Year Est. Return
6.67%
This Fund
S&P 500
1 Year Est. Return
+6.67%
AUM
$1.33B
AUM Growth
-$6.34M
(-0.48%)
Holding
44
Top Buys
| 1 | +$34M | |
| 2 | +$30.5M | |
| 3 | +$16.8M | |
| 4 |
Ferrari
RACE
|
+$10.4M |
| 5 |
Verisk Analytics
VRSK
|
+$8.66M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$33.3M | |
| 3 | +$23.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.2M |
| 5 |
Mastercard
MA
|
+$5.77M |
Sector Composition
| 1 | Financials | 36.76% |
| 2 | Industrials | 21.76% |
| 3 | Technology | 17.29% |
| 4 | Communication Services | 6.12% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$76.5B
| $92.5M | 6.98% |
181,005
-3,426
|
|
||
|
2
Mastercard
MA
$449B
| $91.9M | 6.94% |
161,036
-10,322
|
|
||
3
Microsoft
MSFT
$2.76T
| $84.1M | 6.34% |
173,891
-46,249
|
|
||
4
Fair Isaac
FICO
$24.7B
| $71.3M | 5.38% |
42,187
-2,231
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.5T
| $64M | 4.83% |
203,895
-49,655
|
|
||
6
MSCI
MSCI
$39B
| $63.3M | 4.77% |
110,286
+572
|
|
||
7
Copart
CPRT
$31.7B
| $58M | 4.37% |
1,480,257
+186,470
|
|
||
8
Waste Management
WM
$90B
| $53.9M | 4.07% |
245,540
+753
|
|
||
9
Aon
AON
$69B
| $53.4M | 4.03% |
151,443
+179
|
|
||
10
Amazon
AMZN
$2.28T
| $45.7M | 3.45% |
198,050
-145,711
|
|
||
11
S&P Global
SPGI
$123B
| $44.9M | 3.38% |
85,851
+748
|
|
||
|
MRSH
12
Marsh
MRSH
$83.5B
| $44.7M | 3.37% |
240,693
+12,679
|
|
||
13
Republic Services
RSG
$66.2B
| $44.6M | 3.36% |
210,414
+2,640
|
|
||
14
Intuit
INTU
$118B
| $41.9M | 3.16% |
63,286
+300
|
|
||
|
15
Verisk Analytics
VRSK
$25.6B
| $41.7M | 3.15% |
186,418
+38,390
|
|
||
16
CME Group
CME
$106B
| $34.2M | 2.58% |
125,225
+18,064
|
|
||
17
Linde
LIN
$227B
| $33.9M | 2.56% |
+79,425
|
|
||
18
TransDigm Group
TDG
$65.8B
| $31M | 2.34% |
+23,288
|
|
||
19
Canadian National Railway
CNI
$62.2B
| $29M | 2.19% |
293,152
+1,366
|
|
||
20
CBRE Group
CBRE
$39.9B
| $28.9M | 2.18% |
179,785
-25,605
|
|
||
21
Canadian Pacific Kansas City
CP
$71.7B
| $28.7M | 2.16% |
389,690
+2,346
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.03T
| $24.6M | 1.86% |
48,926
-399
|
|
||
23
CoStar Group
CSGP
$17.5B
| $24.2M | 1.82% |
359,225
-96
|
|
||
|
24
Ferrari
RACE
$56.8B
| $23.8M | 1.79% |
64,367
+25,925
|
|
||
25
Visa
V
$589B
| $21.4M | 1.62% |
61,125
-117
|
|