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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
(+9.7%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
46
New
5
Increased
2
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$40.3M |
| 2 |
Republic Services
RSG
|
+$20.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$15.6M |
| 4 |
Canadian National Railway
CNI
|
+$15.5M |
| 5 |
CME Group
CME
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 2 |
Booking.com
BKNG
|
+$18.6M |
| 3 |
Adobe
ADBE
|
+$12.2M |
| 4 |
Amazon
AMZN
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$83.9B
| $15.9M | 1.42% |
+197,369
| New | +$15.6M |
|
|
27
Canadian National Railway
CNI
$78.3B
| $15.9M | 1.41% |
+130,986
| New | +$15.5M |
|
28
Unilever
UL
$137B
| $15.3M | 1.36% |
260,036
-181
| -0.1% | -$10.7K |
|
29
Visa
V
$687B
| $11.7M | 1.04% |
49,182
-916
| -2% | -$210K |
|
30
Ferrari
RACE
$75.1B
| $11.7M | 1.04% |
35,882
-2
| -0% | -$583 |
|
|
31
CME Group
CME
$97.6B
| $11.3M | 1.01% |
+60,972
| New | +$11.3M |
|
|
SCHW
32
Charles Schwab
SCHW
$192B
| $7.99M | 0.71% |
140,931
-410
| -0.3% | -$21.5K |
|
33
Coca-Cola
KO
$395B
| $5.33M | 0.48% |
88,485
-576
| -0.6% | -$35.8K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.62M | 0.32% |
7
| – | – |
|
35
Equifax
EFX
$22.8B
| $2.59M | 0.23% |
11,000
| – | – |
|
36
Stryker
SYK
$130B
| $1.83M | 0.16% |
5,994
-323
| -5% | -$93.3K |
|
37
Johnson & Johnson
JNJ
$652B
| $1.32M | 0.12% |
7,965
-500
| -6% | -$80.7K |
|
38
Becton Dickinson
BDX
$51.7B
| $1.09M | 0.1% |
4,126
-186
| -4% | -$47.2K |
|
39
Fair Isaac
FICO
$25.1B
| $622K | 0.06% |
769
| – | – |
|
40
Globe Life
GL
$13.2B
| $247K | 0.02% |
2,250
| – | – |
|
41
Alibaba
BABA
$308B
| – | – |
-80,791
| Closed | -$8.26M |
|
|
42
Booking.com
BKNG
$159B
| – | – |
-175,625
| Closed | -$18.6M |
|
43
Salesforce
CRM
$170B
| – | – |
-5,076
| Closed | -$1.01M |
|
44
HDFC Bank
HDB
$120B
| – | – |
-293,986
| Closed | -$9.8M |
|
|
45
JPMorgan Chase
JPM
$942B
| – | – |
-75,206
| Closed | -$9.8M |
|
|
46
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-137,281
| Closed | -$29.1M |
|
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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.