YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+3.02%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$16.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.28%
Holding
45
New
3
Increased
16
Reduced
16
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$36.1M
2
CSGP icon
CoStar Group
CSGP
$9.7M
3
BABA icon
Alibaba
BABA
$4.34M
4
MSFT icon
Microsoft
MSFT
$3.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$3.5M

Top Sells

1
MSCI icon
MSCI
MSCI
$13M
2
WFC icon
Wells Fargo
WFC
$8.84M
3
CBRE icon
CBRE Group
CBRE
$7.05M
4
EL icon
Estee Lauder
EL
$6.35M
5
SCHW icon
Charles Schwab
SCHW
$6M

Sector Composition

1 Financials 40.72%
2 Technology 12.98%
3 Consumer Discretionary 10.72%
4 Consumer Staples 10.38%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
1
Moody's
MCO
$91.4B
$67.3M 6.35%
189,585
+3,073
+2% +$1.09M
MSFT icon
2
Microsoft
MSFT
$3.77T
$66.7M 6.29%
236,601
+12,885
+6% +$3.63M
MSCI icon
3
MSCI
MSCI
$43.9B
$65.9M 6.21%
108,259
-21,385
-16% -$13M
MA icon
4
Mastercard
MA
$538B
$60.5M 5.71%
173,898
+1,652
+1% +$574K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$56.9M 5.37%
21,334
+1,315
+7% +$3.5M
NKE icon
6
Nike
NKE
$114B
$48.2M 4.55%
331,721
-4,813
-1% -$699K
AON icon
7
Aon
AON
$79.1B
$47.3M 4.47%
165,604
-6,173
-4% -$1.76M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$44.6M 4.2%
131,281
+1,218
+0.9% +$413K
CPRT icon
9
Copart
CPRT
$47.2B
$43.7M 4.12%
314,814
-2,673
-0.8% -$371K
CBRE icon
10
CBRE Group
CBRE
$48.2B
$42.5M 4.01%
436,022
-72,393
-14% -$7.05M
VRSK icon
11
Verisk Analytics
VRSK
$37.5B
$42M 3.96%
209,542
-1,370
-0.6% -$274K
AMZN icon
12
Amazon
AMZN
$2.44T
$36.1M 3.41%
+10,993
New +$36.1M
MMC icon
13
Marsh & McLennan
MMC
$101B
$34.9M 3.29%
230,210
-32,290
-12% -$4.89M
PGR icon
14
Progressive
PGR
$145B
$34M 3.21%
376,228
+6,711
+2% +$607K
CSGP icon
15
CoStar Group
CSGP
$37.9B
$30.4M 2.86%
352,673
+112,721
+47% +$9.7M
INTU icon
16
Intuit
INTU
$186B
$29.4M 2.77%
54,459
-2,787
-5% -$1.5M
EL icon
17
Estee Lauder
EL
$33B
$28M 2.64%
93,263
-21,178
-19% -$6.35M
ADBE icon
18
Adobe
ADBE
$151B
$25.2M 2.38%
43,740
-826
-2% -$476K
SCHW icon
19
Charles Schwab
SCHW
$174B
$24.7M 2.33%
338,769
-82,404
-20% -$6M
WFC icon
20
Wells Fargo
WFC
$263B
$24.2M 2.28%
520,873
-190,502
-27% -$8.84M
PEP icon
21
PepsiCo
PEP
$204B
$22.4M 2.11%
148,896
+711
+0.5% +$107K
PG icon
22
Procter & Gamble
PG
$368B
$20.3M 1.92%
145,419
+475
+0.3% +$66.4K
SPGI icon
23
S&P Global
SPGI
$167B
$19M 1.8%
44,812
+7,724
+21% +$3.28M
BKNG icon
24
Booking.com
BKNG
$181B
$17.8M 1.68%
7,504
-234
-3% -$556K
UL icon
25
Unilever
UL
$155B
$17.7M 1.67%
327,088
+3,028
+0.9% +$164K
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