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YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
-7.4%
3 Year Est. Return
+26.99%
5 Year Est. Return
+42.08%
10 Year Est. Return
+263.08%
AUM
$1.12B
AUM Growth
+$99M
Cap. Flow
+$2.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
51.78%
Holding
46
New
5
Increased
2
Reduced
29
Closed
6
Avg Time Held
23.5 quarters
Top 10 Avg Time Held
14.9 quarters
Top 20 Avg Time Held
18 quarters

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$40.3M
2
RSG icon
Republic Services
RSG
+$20.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.6M
4
CNI icon
Canadian National Railway
CNI
+$15.5M
5
CME icon
CME Group
CME
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.1M
2
BKNG icon
Booking.com
BKNG
+$18.6M
3
ADBE icon
Adobe
ADBE
+$12.2M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Industrials 17.79%
3 Technology 15.9%
4 Consumer Discretionary 10.19%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CP icon
26
Canadian Pacific Kansas City
CP
$75.4B
$15.9M 1.42%
+197,369
New +$15.6M
2023 Q2
0 quarters
CNI icon
27
Canadian National Railway
CNI
$72.1B
$15.9M 1.41%
+130,986
New +$15.5M
2023 Q2
0 quarters
UL icon
28
Unilever
UL
$129B
$15.3M 1.36%
260,036
-181
-0.1% -$10.7K
2020 Q4
10 quarters
V icon
29
Visa
V
$694B
$11.7M 1.04%
49,182
-916
-2% -$210K
2017 Q3
23 quarters
RACE icon
30
Ferrari
RACE
$67.3B
$11.7M 1.04%
35,882
-2
-0% -$583
2020 Q1
13 quarters
CME icon
31
CME Group
CME
$97.1B
$11.3M 1.01%
+60,972
New +$11.3M
2023 Q2
0 quarters
SCHW
32
Charles Schwab
SCHW
$169B
$7.99M 0.71%
140,931
-410
-0.3% -$21.5K
2014 Q2
36 quarters
KO icon
33
Coca-Cola
KO
$372B
$5.33M 0.48%
88,485
-576
-0.6% -$35.8K
2013 Q2
40 quarters
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.62M 0.32%
7
– –
2013 Q2
40 quarters
EFX icon
35
Equifax
EFX
$16.8B
$2.59M 0.23%
11,000
– –
2013 Q2
40 quarters
SYK icon
36
Stryker
SYK
$109B
$1.83M 0.16%
5,994
-323
-5% -$93.3K
2013 Q2
40 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$1.32M 0.12%
7,965
-500
-6% -$80.7K
2013 Q2
40 quarters
BDX icon
38
Becton Dickinson
BDX
$49.2B
$1.09M 0.1%
4,126
-186
-4% -$47.2K
2013 Q2
40 quarters
FICO icon
39
Fair Isaac
FICO
$14.9B
$622K 0.06%
769
– –
2020 Q1
13 quarters
GL icon
40
Globe Life
GL
$12.8B
$247K 0.02%
2,250
– –
2020 Q4
10 quarters
BABA icon
41
Alibaba
BABA
$276B
– –
-80,791
Closed -$8.26M –
BKNG icon
42
Booking.com
BKNG
$119B
– –
-175,625
Closed -$18.6M –
CRM icon
43
Salesforce
CRM
$189B
– –
-5,076
Closed -$1.01M –
HDB icon
44
HDFC Bank
HDB
$114B
– –
-293,986
Closed -$9.8M –
JPM icon
45
JPMorgan Chase
JPM
$884B
– –
-75,206
Closed -$9.8M –
META icon
46
Meta Platforms (Facebook)
META
$1.89T
– –
-137,281
Closed -$29.1M –
1
2

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YCG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, YCG LLC held 46 positions worth $1.12B, up 9.7% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

YCG LLC's Q2 2023 filing shows 5 new, 2 increased, 29 reduced and 6 closed positions. Its largest new stake was Waste Management: 244,060 shares worth $42.3M. The largest sale was Meta Platforms (Facebook), an estimated $29.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • YCG LLC's largest Q2 2023 buy was Waste Management: 244,060 shares worth $42.3M.
  • YCG LLC added most to Estee Lauder in Q2 2023, an estimated $11M increase.
  • YCG LLC's biggest Q2 2023 reduction was Adobe, cutting an estimated $12.2M.
  • YCG LLC fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $29.1M.
  • YCG LLC's ten largest holdings make up 52% of its $1.12B portfolio in Q2 2023.
  • YCG LLC opened 5 new positions and closed 6 in Q2 2023.
  • YCG LLC's portfolio value rose 9.7% quarter-over-quarter to $1.12B.

Based on YCG LLC's 13F filing for Q2 2023, filed 14 Aug 2023.