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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
Cap. Flow
-$49.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
54.78%
Holding
40
New
3
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$10.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.24M
3
CNI icon
Canadian National Railway
CNI
+$5.05M
4
RSG icon
Republic Services
RSG
+$1.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$330K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.9M
2
CBRE icon
CBRE Group
CBRE
+$24M
3
EL icon
Estee Lauder
EL
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$2.98M
5
CME icon
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
CL icon
26
Colgate-Palmolive
CL
$72B
$18.6M 1.48%
204,229
-689
-0.3% -$65.7K
PEP icon
27
PepsiCo
PEP
$195B
$16.1M 1.28%
105,680
-460
-0.4% -$75.4K
RACE icon
28
Ferrari
RACE
$74.9B
$15.2M 1.21%
35,843
+57
+0.2% +$25.7K
PGR icon
29
Progressive
PGR
$130B
$14.5M 1.15%
60,322
-301
-0.5% -$75.8K
KO icon
30
Coca-Cola
KO
$394B
$5.18M 0.41%
83,277
– –
EFX icon
31
Equifax
EFX
$23B
$1.53M 0.12%
6,000
– –
SYK icon
32
Stryker
SYK
$130B
$1.28M 0.1%
3,549
– –
JNJ icon
33
Johnson & Johnson
JNJ
$657B
$506K 0.04%
3,500
– –
IBIT icon
34
iShares Bitcoin Trust
IBIT
$54B
$371K 0.03%
+6,984
New +$330K
BDX icon
35
Becton Dickinson
BDX
$51.6B
$363K 0.03%
1,601
– –
TSLA icon
36
Tesla
TSLA
$1.36T
$331K 0.03%
+820
New +$264K
MSTR icon
37
Strategy Inc
MSTR
$44.4B
$264K 0.02%
+910
New +$274K
TJX icon
38
TJX Companies
TJX
$155B
$242K 0.02%
2,000
– –
EL icon
39
Estee Lauder
EL
$35.3B
– –
-175,625
Closed -$17.5M
NKE icon
40
Nike
NKE
$59.6B
– –
-281,949
Closed -$24.9M
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 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.