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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
+1.58%
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
$1.26B
AUM Growth
-$37.1M
(-2.9%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
40
New
3
Increased
8
Reduced
20
Closed
2
Avg Time Held
26.2
quarters
Top 10 Avg Time Held
13.4
quarters
Top 20 Avg Time Held
20.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$10.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$5.24M |
| 3 |
Canadian National Railway
CNI
|
+$5.05M |
| 4 |
Republic Services
RSG
|
+$1.6M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$24.9M |
| 2 |
CBRE Group
CBRE
|
+$24M |
| 3 |
Estee Lauder
EL
|
+$17.5M |
| 4 |
Microsoft
MSFT
|
+$2.98M |
| 5 |
CME Group
CME
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.44% |
| 2 | Industrials | 22.83% |
| 3 | Technology | 18.89% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.7B
| $18.6M | 1.48% |
204,229
-689
| -0.3% | -$65.7K |
2013 Q2
46 quarters
|
|
27
PepsiCo
PEP
$171B
| $16.1M | 1.28% |
105,680
-460
| -0.4% | -$75.4K |
2013 Q2
46 quarters
|
|
28
Ferrari
RACE
$67.3B
| $15.2M | 1.21% |
35,843
+57
| +0.2% | +$25.7K |
2020 Q1
19 quarters
|
|
29
Progressive
PGR
$123B
| $14.5M | 1.15% |
60,322
-301
| -0.5% | -$75.8K |
2020 Q1
19 quarters
|
|
30
Coca-Cola
KO
$372B
| $5.18M | 0.41% |
83,277
| – | – |
2013 Q2
46 quarters
|
|
31
Equifax
EFX
$16.8B
| $1.53M | 0.12% |
6,000
| – | – |
2013 Q2
46 quarters
|
|
32
Stryker
SYK
$109B
| $1.28M | 0.1% |
3,549
| – | – |
2013 Q2
46 quarters
|
|
33
Johnson & Johnson
JNJ
$610B
| $506K | 0.04% |
3,500
| – | – |
2013 Q2
46 quarters
|
|
|
34
iShares Bitcoin Trust
IBIT
$68.7B
| $371K | 0.03% |
+6,984
| New | +$330K |
2024 Q4
0 quarters
|
|
35
Becton Dickinson
BDX
$49.2B
| $363K | 0.03% |
1,601
| – | – |
2013 Q2
46 quarters
|
|
36
Tesla
TSLA
$1.5T
| $331K | 0.03% |
+820
| New | +$264K |
2024 Q4
0 quarters
|
|
37
Strategy Inc
MSTR
$65.6B
| $264K | 0.02% |
+910
| New | +$274K |
2024 Q4
0 quarters
|
|
38
TJX Companies
TJX
$148B
| $242K | 0.02% |
2,000
| – | – |
2024 Q2
2 quarters
|
|
|
39
Estee Lauder
EL
$33.8B
| – | – |
-175,625
| Closed | -$17.5M | – |
|
|
40
Nike
NKE
$50.4B
| – | – |
-281,949
| Closed | -$24.9M | – |
|
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YCG LLC's Q4 2024 Portfolio in Review
As of Q4 2024, YCG LLC held 40 positions worth $1.26B, down 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
YCG LLC withdrew a net $49.5M in Q4 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was Nike, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.
Against the trend, YCG LLC opened a new position in iShares Bitcoin Trust worth $371K.
- YCG LLC's largest Q4 2024 buy was iShares Bitcoin Trust: 6,984 shares worth $371K.
- YCG LLC added most to Fair Isaac in Q4 2024, an estimated $10.6M increase.
- YCG LLC's biggest Q4 2024 reduction was CBRE Group, cutting an estimated $24M.
- YCG LLC fully exited Nike in Q4 2024, selling an estimated $24.9M.
- YCG LLC's ten largest holdings make up 55% of its $1.26B portfolio in Q4 2024.
- YCG LLC opened 3 new positions and closed 2 in Q4 2024.
- YCG LLC's portfolio value fell 2.9% quarter-over-quarter to $1.26B.
Based on YCG LLC's 13F filing for Q4 2024, filed 10 Feb 2025.