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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
+9.97%
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
$935M
AUM Growth
+$95M
Cap. Flow
-$2.62M
Cap. Flow %
-0.28%
Top 10 Hldgs %
51.63%
Holding
41
New
–
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15M
2
SPGI icon
S&P Global
SPGI
+$8.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.39M
4
INTU icon
Intuit
INTU
+$4.22M
5
EL icon
Estee Lauder
EL
+$4.19M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$12.5M
2
PGR icon
Progressive
PGR
+$9.18M
3
CSGP icon
CoStar Group
CSGP
+$8.39M
4
SCHW
Charles Schwab
SCHW
+$5.72M
5
PEP icon
PepsiCo
PEP
+$4.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$504B
$64.2M 6.86%
179,131
-1,008
-0.6% -$332K
MSFT icon
2
Microsoft
MSFT
$3.58T
$59.9M 6.41%
250,102
+7,297
+3% +$1.75M
AMZN icon
3
Amazon
AMZN
$2.82T
$55.3M 5.91%
617,200
+151,639
+33% +$15M
MCO icon
4
Moody's
MCO
$86.2B
$55M 5.88%
187,770
+166
+0.1% +$45.4K
AON icon
5
Aon
AON
$74.8B
$46.3M 4.95%
150,713
-7,712
-5% -$2.25M
MSCI icon
6
MSCI
MSCI
$41.1B
$45.5M 4.86%
94,160
+3,496
+4% +$1.63M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$43.7M 4.67%
483,886
+56,484
+13% +$5.39M
NKE icon
8
Nike
NKE
$59.3B
$38.2M 4.08%
313,603
+3,088
+1% +$311K
CPRT icon
9
Copart
CPRT
$31.4B
$37.8M 4.04%
1,224,946
-2,378
-0.2% -$71.2K
MRSH
10
Marsh
MRSH
$90.8B
$37.1M 3.97%
219,512
-4,998
-2% -$817K
VRSK icon
11
Verisk Analytics
VRSK
$24.4B
$36.8M 3.93%
204,865
-140
-0.1% -$24.6K
CSGP icon
12
CoStar Group
CSGP
$12.9B
$36.3M 3.88%
460,198
-107,354
-19% -$8.39M
CBRE icon
13
CBRE Group
CBRE
$44.1B
$32.6M 3.49%
403,942
-153
-0% -$11.3K
ADBE icon
14
Adobe
ADBE
$108B
$31.7M 3.38%
93,185
+8,755
+10% +$2.8M
SPGI icon
15
S&P Global
SPGI
$126B
$27.8M 2.97%
79,699
+25,868
+48% +$8.53M
EL icon
16
Estee Lauder
EL
$35.3B
$27.3M 2.92%
106,876
+18,742
+21% +$4.19M
PGR icon
17
Progressive
PGR
$128B
$26M 2.78%
198,225
-72,478
-27% -$9.18M
INTU icon
18
Intuit
INTU
$98.3B
$22.9M 2.45%
58,605
+10,639
+22% +$4.22M
AAPL icon
19
Apple
AAPL
$4.62T
$22.5M 2.4%
170,684
+10,745
+7% +$1.54M
PEP icon
20
PepsiCo
PEP
$193B
$19.9M 2.13%
111,101
-24,068
-18% -$4.29M
PG icon
21
Procter & Gamble
PG
$332B
$18.1M 1.94%
119,843
-12,688
-10% -$1.78M
META icon
22
Meta Platforms (Facebook)
META
$1.39T
$17.5M 1.87%
137,630
-4,616
-3% -$542K
CL icon
23
Colgate-Palmolive
CL
$71.5B
$16.4M 1.76%
209,510
-17,081
-8% -$1.28M
BKNG icon
24
Booking.com
BKNG
$159B
$15.9M 1.69%
184,975
-150
-0.1% -$11.4K
UL icon
25
Unilever
UL
$136B
$15M 1.6%
261,844
-26,695
-9% -$1.43M
1
2

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YCG LLC's Q4 2022 Portfolio in Review

As of Q4 2022, YCG LLC held 41 positions worth $935M, up 11% from $840M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. YCG LLC opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • YCG LLC added most to Amazon in Q4 2022, an estimated $15M increase.
  • YCG LLC's biggest Q4 2022 reduction was HDFC Bank, cutting an estimated $12.5M.
  • YCG LLC's ten largest holdings make up 52% of its $935M portfolio in Q4 2022.
  • YCG LLC opened 0 new positions and closed 0 in Q4 2022.
  • YCG LLC's portfolio value rose 11% quarter-over-quarter to $935M.

Based on YCG LLC's 13F filing for Q4 2022, filed 3 Feb 2023.