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YL

YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
-15.76%
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
$885M
AUM Growth
-$174M
Cap. Flow
+$970K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.91%
Holding
43
New
–
Increased
21
Reduced
12
Closed
1
Avg Time Held
20.7 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
16.7 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
SPGI icon
S&P Global
SPGI
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
CSGP icon
CoStar Group
CSGP
+$1.29M
5
PYPL icon
PayPal
PYPL
+$937K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$8.08M
2
MA icon
Mastercard
MA
+$3.29M
3
PG icon
Procter & Gamble
PG
+$1.43M
4
PEP icon
PepsiCo
PEP
+$1.4M
5
CL icon
Colgate-Palmolive
CL
+$413K

Sector Composition

Rank Sector Weight
1 Financials 38.77%
2 Technology 13.78%
3 Consumer Discretionary 12.29%
4 Consumer Staples 11.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$61.9M 7%
241,108
+6,901
+3% +$1.87M
2013 Q2
36 quarters
MA icon
2
Mastercard
MA
$495B
$56.9M 6.43%
180,418
-9,563
-5% -$3.29M
2013 Q2
36 quarters
MCO icon
3
Moody's
MCO
$77.6B
$51M 5.76%
187,460
+47
+0% +$14.1K
2017 Q2
20 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$49.1M 5.55%
462,628
+54,508
+13% +$6.82M
2021 Q3
3 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$46.6M 5.27%
426,480
+140
+0% +$16.5K
2017 Q1
21 quarters
AON icon
6
Aon
AON
$57.7B
$42.8M 4.84%
158,592
-97
-0.1% -$27.9K
2013 Q2
36 quarters
MSCI icon
7
MSCI
MSCI
$40.2B
$37.3M 4.22%
90,520
+190
+0.2% +$82.7K
2013 Q2
36 quarters
VRSK icon
8
Verisk Analytics
VRSK
$21.3B
$35.5M 4.01%
205,054
+8
+0% +$1.49K
2015 Q4
26 quarters
MRSH
9
Marsh
MRSH
$81.3B
$34.9M 3.94%
224,591
-90
-0% -$14.4K
2018 Q1
17 quarters
CSGP icon
10
CoStar Group
CSGP
$11.2B
$34.2M 3.87%
566,914
+21,294
+4% +$1.29M
2020 Q4
6 quarters
PGR icon
11
Progressive
PGR
$123B
$34.1M 3.85%
292,953
-71,263
-20% -$8.08M
2020 Q1
9 quarters
CPRT icon
12
Copart
CPRT
$25.6B
$33.3M 3.77%
1,227,304
-40
-0% -$1.14K
2018 Q3
15 quarters
NKE icon
13
Nike
NKE
$50.4B
$31.7M 3.58%
309,959
+1,888
+0.6% +$223K
2015 Q4
26 quarters
CBRE icon
14
CBRE Group
CBRE
$37.5B
$29.7M 3.36%
403,840
+98
+0% +$7.89K
2016 Q4
22 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.89T
$22.9M 2.59%
142,157
+3,598
+3% +$694K
2018 Q2
16 quarters
PEP icon
16
PepsiCo
PEP
$171B
$22.9M 2.59%
137,314
-8,332
-6% -$1.4M
2013 Q2
36 quarters
EL icon
17
Estee Lauder
EL
$33.8B
$21.9M 2.48%
86,174
+232
+0.3% +$58.9K
2017 Q1
21 quarters
AAPL icon
18
Apple
AAPL
$4.86T
$21.8M 2.47%
159,515
+111
+0.1% +$16.8K
2021 Q2
4 quarters
HDB icon
19
HDFC Bank
HDB
$114B
$19.1M 2.16%
695,744
+162
+0% +$4.57K
2020 Q1
9 quarters
ADBE icon
20
Adobe
ADBE
$94.9B
$19.1M 2.16%
52,193
+1,560
+3% +$635K
2020 Q1
9 quarters
PG icon
21
Procter & Gamble
PG
$339B
$19.1M 2.16%
132,854
-9,505
-7% -$1.43M
2013 Q2
36 quarters
CL icon
22
Colgate-Palmolive
CL
$68.7B
$18.2M 2.06%
227,266
-5,279
-2% -$413K
2013 Q2
36 quarters
INTU icon
23
Intuit
INTU
$76.1B
$17.9M 2.02%
46,353
+437
+1% +$181K
2019 Q4
10 quarters
SPGI icon
24
S&P Global
SPGI
$115B
$17.8M 2.02%
52,891
+6,630
+14% +$2.36M
2020 Q4
6 quarters
UL icon
25
Unilever
UL
$129B
$14.9M 1.68%
288,712
-297
-0.1% -$15.1K
2020 Q4
6 quarters
1
2

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YCG LLC's Q2 2022 Portfolio in Review

As of Q2 2022, YCG LLC held 43 positions worth $885M, down 16% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.3%. YCG LLC opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • YCG LLC added most to Amazon in Q2 2022, an estimated $6.82M increase.
  • YCG LLC's biggest Q2 2022 reduction was Progressive, cutting an estimated $8.08M.
  • YCG LLC fully exited US Bancorp in Q2 2022, selling an estimated $224K.
  • YCG LLC's ten largest holdings make up 51% of its $885M portfolio in Q2 2022.
  • YCG LLC opened 0 new positions and closed 1 in Q2 2022.
  • YCG LLC's portfolio value fell 16% quarter-over-quarter to $885M.

Based on YCG LLC's 13F filing for Q2 2022, filed 4 Aug 2022.