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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
+11.85%
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
$1.02B
AUM Growth
+$87.2M
Cap. Flow
+$18.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
52.06%
Holding
41
New
–
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
2
INTU icon
Intuit
INTU
+$1.99M
3
AMZN icon
Amazon
AMZN
+$703K
4
ADBE icon
Adobe
ADBE
+$702K
5
MSCI icon
MSCI
MSCI
+$15.3K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.63M
2
BKNG icon
Booking.com
BKNG
+$910K
3
BABA icon
Alibaba
BABA
+$745K
4
HDB icon
HDFC Bank
HDB
+$555K
5
PEP icon
PepsiCo
PEP
+$346K

Sector Composition

Rank Sector Weight
1 Financials 37.6%
2 Technology 16.29%
3 Consumer Discretionary 13.63%
4 Consumer Staples 9.8%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$72M 7.04%
249,569
-533
-0.2% -$136K
MA icon
2
Mastercard
MA
$507B
$64.8M 6.34%
178,389
-742
-0.4% -$270K
AMZN icon
3
Amazon
AMZN
$2.84T
$64.5M 6.31%
624,474
+7,274
+1% +$703K
MCO icon
4
Moody's
MCO
$86.9B
$57.4M 5.62%
187,649
-121
-0.1% -$36.6K
MSCI icon
5
MSCI
MSCI
$41.3B
$52.7M 5.15%
94,189
+29
+0% +$15.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$50.3M 4.92%
483,529
-357
-0.1% -$34.5K
AON icon
7
Aon
AON
$75B
$47.2M 4.61%
149,639
-1,074
-0.7% -$332K
CPRT icon
8
Copart
CPRT
$31.7B
$46M 4.49%
1,222,078
-2,868
-0.2% -$97.5K
VRSK icon
9
Verisk Analytics
VRSK
$24.5B
$39.2M 3.84%
204,565
-300
-0.1% -$54.3K
NKE icon
10
Nike
NKE
$59.9B
$38.3M 3.74%
312,076
-1,527
-0.5% -$188K
ADBE icon
11
Adobe
ADBE
$108B
$36.7M 3.59%
95,160
+1,975
+2% +$702K
MRSH
12
Marsh
MRSH
$91B
$36.4M 3.56%
218,447
-1,065
-0.5% -$177K
CSGP icon
13
CoStar Group
CSGP
$13B
$31.6M 3.09%
459,572
-626
-0.1% -$46.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.1M 2.94%
97,449
+70,400
+260% +$21.7M
CBRE icon
15
CBRE Group
CBRE
$44.5B
$29.4M 2.87%
403,273
-669
-0.2% -$54.7K
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$29.1M 2.85%
137,281
-349
-0.3% -$59.4K
INTU icon
17
Intuit
INTU
$99.3B
$28.3M 2.77%
63,441
+4,836
+8% +$1.99M
AAPL icon
18
Apple
AAPL
$4.63T
$28.1M 2.75%
170,449
-235
-0.1% -$34.7K
SPGI icon
19
S&P Global
SPGI
$127B
$27.4M 2.68%
79,612
-87
-0.1% -$30.6K
PGR icon
20
Progressive
PGR
$129B
$26.7M 2.61%
186,412
-11,813
-6% -$1.63M
EL icon
21
Estee Lauder
EL
$35.3B
$26.4M 2.58%
106,927
+51
+0% +$13K
PEP icon
22
PepsiCo
PEP
$195B
$19.9M 1.95%
109,123
-1,978
-2% -$346K
BKNG icon
23
Booking.com
BKNG
$159B
$18.6M 1.82%
175,625
-9,350
-5% -$910K
PG icon
24
Procter & Gamble
PG
$333B
$17.6M 1.72%
118,451
-1,392
-1% -$199K
CL icon
25
Colgate-Palmolive
CL
$71.9B
$15.6M 1.52%
207,478
-2,032
-1% -$151K
1
2

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VFA
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PHS
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GFP
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TCM
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PNAA
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BDF
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YCG LLC's Q1 2023 Portfolio in Review

As of Q1 2023, YCG LLC held 41 positions worth $1.02B, up 9.3% from $935M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2023: 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 Berkshire Hathaway Class B in Q1 2023, an estimated $21.7M increase.
  • YCG LLC's biggest Q1 2023 reduction was Progressive, cutting an estimated $1.63M.
  • YCG LLC's ten largest holdings make up 52% of its $1.02B portfolio in Q1 2023.
  • YCG LLC opened 0 new positions and closed 0 in Q1 2023.
  • YCG LLC's portfolio value rose 9.3% quarter-over-quarter to $1.02B.

Based on YCG LLC's 13F filing for Q1 2023, filed 12 May 2023.