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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
+0.23%
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
$1.23B
AUM Growth
-$31.4M
Cap. Flow
-$26.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
52.94%
Holding
39
New
1
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$13.5M
2
CME icon
CME Group
CME
+$12.6M
3
MSCI icon
MSCI
MSCI
+$8.81M
4
CNI icon
Canadian National Railway
CNI
+$816K
5
CP icon
Canadian Pacific Kansas City
CP
+$766K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
3
PGR icon
Progressive
PGR
+$16.8M
4
UL icon
Unilever
UL
+$6.72M
5
NKE icon
Nike
NKE
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 33.13%
2 Industrials 22.14%
3 Technology 18.72%
4 Consumer Discretionary 8.47%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$35.3B
$18.7M 1.52%
175,504
+264
+0.2% +$34.6K
PGR icon
27
Progressive
PGR
$129B
$18.5M 1.51%
89,079
-80,318
-47% -$16.8M
PEP icon
28
PepsiCo
PEP
$195B
$17.5M 1.43%
106,297
+38
+0% +$6.56K
FICO icon
29
Fair Isaac
FICO
$25.1B
$16.7M 1.36%
11,240
+10,471
+1,362% +$13.5M
RACE icon
30
Ferrari
RACE
$75.1B
$14.6M 1.19%
35,755
+169
+0.5% +$70.3K
V icon
31
Visa
V
$687B
$12.8M 1.04%
48,818
+394
+0.8% +$108K
UL icon
32
Unilever
UL
$137B
$8.95M 0.73%
144,594
-113,659
-44% -$6.72M
KO icon
33
Coca-Cola
KO
$395B
$5.3M 0.43%
83,277
-400
-0.5% -$24.8K
EFX icon
34
Equifax
EFX
$22.8B
$1.45M 0.12%
6,000
– –
SYK icon
35
Stryker
SYK
$130B
$1.21M 0.1%
3,549
– –
JNJ icon
36
Johnson & Johnson
JNJ
$652B
$512K 0.04%
3,500
-65
-2% -$9.67K
BDX icon
37
Becton Dickinson
BDX
$51.7B
$374K 0.03%
1,601
– –
TJX icon
38
TJX Companies
TJX
$156B
$220K 0.02%
+2,000
New +$201K
SCHW
39
Charles Schwab
SCHW
$192B
– –
-3,835
Closed -$277K
1
2

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VFA
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PHS
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GFP
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TCM
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PNAA
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BDF
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YCG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, YCG LLC held 39 positions worth $1.23B, down 2.5% from $1.26B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

YCG LLC's Q2 2024 filing shows 1 new, 20 increased, 13 reduced and 1 closed positions. Its largest new stake was TJX Companies: 2,000 shares worth $220K. The largest sale was Amazon, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • YCG LLC's largest Q2 2024 buy was TJX Companies: 2,000 shares worth $220K.
  • YCG LLC added most to Fair Isaac in Q2 2024, an estimated $13.5M increase.
  • YCG LLC's biggest Q2 2024 reduction was Amazon, cutting an estimated $21.5M.
  • YCG LLC fully exited Charles Schwab in Q2 2024, selling an estimated $277K.
  • YCG LLC's ten largest holdings make up 53% of its $1.23B portfolio in Q2 2024.
  • YCG LLC opened 1 new position and closed 1 in Q2 2024.
  • YCG LLC's portfolio value fell 2.5% quarter-over-quarter to $1.23B.

Based on YCG LLC's 13F filing for Q2 2024, filed 6 Aug 2024.