YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+12.45%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$23.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
51.73%
Holding
47
New
1
Increased
19
Reduced
17
Closed
5

Top Buys

1
CSGP icon
CoStar Group
CSGP
$18.6M
2
AAPL icon
Apple
AAPL
$14.6M
3
PGR icon
Progressive
PGR
$10.3M
4
ADBE icon
Adobe
ADBE
$9.24M
5
SPGI icon
S&P Global
SPGI
$8.98M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$18.3M
2
CBRE icon
CBRE Group
CBRE
$18.2M
3
BAC icon
Bank of America
BAC
$11.8M
4
BKNG icon
Booking.com
BKNG
$9.31M
5
WFC icon
Wells Fargo
WFC
$2.52M

Sector Composition

1 Financials 44.89%
2 Technology 12.57%
3 Consumer Staples 11.59%
4 Communication Services 9.24%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
1
MSCI
MSCI
$43.9B
$69.1M 6.69%
129,644
+119
+0.1% +$63.4K
MCO icon
2
Moody's
MCO
$91.4B
$67.6M 6.55%
186,512
-4,745
-2% -$1.72M
MA icon
3
Mastercard
MA
$538B
$62.9M 6.09%
172,246
-991
-0.6% -$362K
MSFT icon
4
Microsoft
MSFT
$3.77T
$60.6M 5.87%
223,716
+17,877
+9% +$4.84M
NKE icon
5
Nike
NKE
$114B
$52M 5.04%
336,534
+3,252
+1% +$502K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$50.2M 4.86%
20,019
-346
-2% -$867K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$45.2M 4.38%
130,063
-20
-0% -$6.95K
CBRE icon
8
CBRE Group
CBRE
$48.2B
$43.6M 4.22%
508,415
-212,344
-29% -$18.2M
CPRT icon
9
Copart
CPRT
$47.2B
$41.9M 4.05%
317,487
+10,236
+3% +$1.35M
AON icon
10
Aon
AON
$79.1B
$41M 3.97%
171,777
+181
+0.1% +$43.2K
MMC icon
11
Marsh & McLennan
MMC
$101B
$36.9M 3.58%
262,500
+9,726
+4% +$1.37M
VRSK icon
12
Verisk Analytics
VRSK
$37.5B
$36.9M 3.57%
210,912
+40,973
+24% +$7.16M
EL icon
13
Estee Lauder
EL
$33B
$36.4M 3.53%
114,441
-324
-0.3% -$103K
PGR icon
14
Progressive
PGR
$145B
$36.3M 3.52%
369,517
+104,759
+40% +$10.3M
WFC icon
15
Wells Fargo
WFC
$263B
$32.2M 3.12%
711,375
-55,560
-7% -$2.52M
SCHW icon
16
Charles Schwab
SCHW
$174B
$30.7M 2.97%
421,173
-251,780
-37% -$18.3M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.1M 2.72%
27,118
– –
INTU icon
18
Intuit
INTU
$186B
$28.1M 2.72%
57,246
+8,052
+16% +$3.95M
ADBE icon
19
Adobe
ADBE
$151B
$26.1M 2.53%
44,566
+15,770
+55% +$9.24M
PEP icon
20
PepsiCo
PEP
$204B
$22M 2.13%
148,185
+4,204
+3% +$623K
CSGP icon
21
CoStar Group
CSGP
$37.9B
$19.9M 1.92%
239,952
+224,012
+1,405% +$18.6M
PG icon
22
Procter & Gamble
PG
$368B
$19.6M 1.89%
144,944
+4,614
+3% +$623K
UL icon
23
Unilever
UL
$155B
$19M 1.84%
324,060
+3,691
+1% +$216K
CL icon
24
Colgate-Palmolive
CL
$67.9B
$17.4M 1.69%
214,075
+16,167
+8% +$1.32M
BKNG icon
25
Booking.com
BKNG
$181B
$16.9M 1.64%
7,738
-4,255
-35% -$9.31M
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