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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
+3.02%
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
$1.06B
AUM Growth
+$27.3M
Cap. Flow
+$19.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
51.28%
Holding
45
New
3
Increased
16
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.9M
2
CSGP icon
CoStar Group
CSGP
+$9.74M
3
BABA icon
Alibaba
BABA
+$5.33M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.63M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$13.1M
2
WFC icon
Wells Fargo
WFC
+$8.82M
3
EL icon
Estee Lauder
EL
+$6.92M
4
CBRE icon
CBRE Group
CBRE
+$6.73M
5
SCHW
Charles Schwab
SCHW
+$5.89M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$86.3B
$67.3M 6.35%
189,585
+3,073
+2% +$1.16M
MSFT icon
2
Microsoft
MSFT
$3.58T
$66.7M 6.29%
236,601
+12,885
+6% +$3.75M
MSCI icon
3
MSCI
MSCI
$41.1B
$65.9M 6.21%
108,259
-21,385
-16% -$13.1M
MA icon
4
Mastercard
MA
$504B
$60.5M 5.71%
173,898
+1,652
+1% +$601K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$56.9M 5.37%
426,680
+26,300
+7% +$3.63M
NKE icon
6
Nike
NKE
$59.3B
$48.2M 4.55%
331,721
-4,813
-1% -$785K
AON icon
7
Aon
AON
$74.8B
$47.3M 4.47%
165,604
-6,173
-4% -$1.66M
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$44.6M 4.2%
131,281
+1,218
+0.9% +$439K
CPRT icon
9
Copart
CPRT
$31.4B
$43.7M 4.12%
1,259,256
-10,692
-0.8% -$382K
CBRE icon
10
CBRE Group
CBRE
$44.1B
$42.5M 4.01%
436,022
-72,393
-14% -$6.73M
VRSK icon
11
Verisk Analytics
VRSK
$24.4B
$42M 3.96%
209,542
-1,370
-0.6% -$265K
AMZN icon
12
Amazon
AMZN
$2.82T
$36.1M 3.41%
+219,860
New +$37.9M
MRSH
13
Marsh
MRSH
$90.8B
$34.9M 3.29%
230,210
-32,290
-12% -$4.88M
PGR icon
14
Progressive
PGR
$128B
$34M 3.21%
376,228
+6,711
+2% +$640K
CSGP icon
15
CoStar Group
CSGP
$12.9B
$30.4M 2.86%
352,673
+112,721
+47% +$9.74M
INTU icon
16
Intuit
INTU
$98.3B
$29.4M 2.77%
54,459
-2,787
-5% -$1.5M
EL icon
17
Estee Lauder
EL
$35.3B
$28M 2.64%
93,263
-21,178
-19% -$6.92M
ADBE icon
18
Adobe
ADBE
$108B
$25.2M 2.38%
43,740
-826
-2% -$520K
SCHW
19
Charles Schwab
SCHW
$192B
$24.7M 2.33%
338,769
-82,404
-20% -$5.89M
WFC icon
20
Wells Fargo
WFC
$258B
$24.2M 2.28%
520,873
-190,502
-27% -$8.82M
PEP icon
21
PepsiCo
PEP
$193B
$22.4M 2.11%
148,896
+711
+0.5% +$110K
PG icon
22
Procter & Gamble
PG
$332B
$20.3M 1.92%
145,419
+475
+0.3% +$67.3K
SPGI icon
23
S&P Global
SPGI
$126B
$19M 1.8%
44,812
+7,724
+21% +$3.35M
BKNG icon
24
Booking.com
BKNG
$159B
$17.8M 1.68%
187,600
-5,850
-3% -$525K
UL icon
25
Unilever
UL
$136B
$17.7M 1.67%
290,745
+2,692
+0.9% +$172K
1
2

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YCG LLC's Q3 2021 Portfolio in Review

As of Q3 2021, YCG LLC held 45 positions worth $1.06B, up 2.6% from $1.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

YCG LLC's Q3 2021 filing shows 3 new, 16 increased and 16 reduced positions. Its largest new stake was Amazon: 219,860 shares worth $36.1M. The largest sale was MSCI, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • YCG LLC's largest Q3 2021 buy was Amazon: 219,860 shares worth $36.1M.
  • YCG LLC added most to CoStar Group in Q3 2021, an estimated $9.74M increase.
  • YCG LLC's biggest Q3 2021 reduction was MSCI, cutting an estimated $13.1M.
  • YCG LLC's ten largest holdings make up 51% of its $1.06B portfolio in Q3 2021.
  • YCG LLC opened 3 new positions and closed 0 in Q3 2021.
  • YCG LLC's portfolio value rose 2.6% quarter-over-quarter to $1.06B.

Based on YCG LLC's 13F filing for Q3 2021, filed 5 Nov 2021.