YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+9.97%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$935M
AUM Growth
+$935M
Cap. Flow
+$14.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.63%
Holding
41
New
–
Increased
13
Reduced
20
Closed
–

Top Buys

1
CPRT icon
Copart
CPRT
$18.8M
2
AMZN icon
Amazon
AMZN
$13.6M
3
SPGI icon
S&P Global
SPGI
$9.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.1M
5
EL icon
Estee Lauder
EL
$4.79M

Top Sells

1
HDB icon
HDFC Bank
HDB
$13.1M
2
PGR icon
Progressive
PGR
$9.52M
3
CSGP icon
CoStar Group
CSGP
$8.47M
4
SCHW icon
Charles Schwab
SCHW
$6.13M
5
PEP icon
PepsiCo
PEP
$4.31M

Sector Composition

1 Financials 38.21%
2 Technology 14.76%
3 Consumer Discretionary 13.52%
4 Consumer Staples 10.95%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$64.2M 6.86%
179,131
-1,008
-0.6% -$361K
MSFT icon
2
Microsoft
MSFT
$3.77T
$59.9M 6.41%
250,102
+7,297
+3% +$1.75M
AMZN icon
3
Amazon
AMZN
$2.44T
$55.3M 5.91%
617,200
+151,639
+33% +$13.6M
MCO icon
4
Moody's
MCO
$91.4B
$55M 5.88%
187,770
+166
+0.1% +$48.6K
AON icon
5
Aon
AON
$79.1B
$46.3M 4.95%
150,713
-7,712
-5% -$2.37M
MSCI icon
6
MSCI
MSCI
$43.9B
$45.5M 4.86%
94,160
+3,496
+4% +$1.69M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$43.7M 4.67%
483,886
+56,484
+13% +$5.1M
NKE icon
8
Nike
NKE
$114B
$38.2M 4.08%
313,603
+3,088
+1% +$376K
CPRT icon
9
Copart
CPRT
$47.2B
$37.8M 4.04%
612,473
+305,642
+100% +$18.8M
MMC icon
10
Marsh & McLennan
MMC
$101B
$37.1M 3.97%
219,512
-4,998
-2% -$845K
VRSK icon
11
Verisk Analytics
VRSK
$37.5B
$36.8M 3.93%
204,865
-140
-0.1% -$25.1K
CSGP icon
12
CoStar Group
CSGP
$37.9B
$36.3M 3.88%
460,198
-107,354
-19% -$8.47M
CBRE icon
13
CBRE Group
CBRE
$48.2B
$32.6M 3.49%
403,942
-153
-0% -$12.3K
ADBE icon
14
Adobe
ADBE
$151B
$31.7M 3.38%
93,185
+8,755
+10% +$2.97M
SPGI icon
15
S&P Global
SPGI
$167B
$27.8M 2.97%
79,699
+25,868
+48% +$9.01M
EL icon
16
Estee Lauder
EL
$33B
$27.3M 2.92%
106,876
+18,742
+21% +$4.79M
PGR icon
17
Progressive
PGR
$145B
$26M 2.78%
198,225
-72,478
-27% -$9.52M
INTU icon
18
Intuit
INTU
$186B
$22.9M 2.45%
58,605
+10,639
+22% +$4.16M
AAPL icon
19
Apple
AAPL
$3.45T
$22.5M 2.4%
170,684
+10,745
+7% +$1.42M
PEP icon
20
PepsiCo
PEP
$204B
$19.9M 2.13%
111,101
-24,068
-18% -$4.31M
PG icon
21
Procter & Gamble
PG
$368B
$18.1M 1.94%
119,843
-12,688
-10% -$1.92M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$17.5M 1.87%
137,630
-4,616
-3% -$587K
CL icon
23
Colgate-Palmolive
CL
$67.9B
$16.4M 1.76%
209,510
-17,081
-8% -$1.34M
BKNG icon
24
Booking.com
BKNG
$181B
$15.9M 1.69%
7,399
-6
-0.1% -$12.9K
UL icon
25
Unilever
UL
$155B
$15M 1.6%
294,574
-30,032
-9% -$1.53M
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