YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.85%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.02B
AUM Growth
+$1.02B
(+9.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
41
New
–
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.7M |
| 2 |
Intuit
INTU
|
$2.16M |
| 3 |
Adobe
ADBE
|
$761K |
| 4 |
Amazon
AMZN
|
$751K |
| 5 |
MSCI
MSCI
|
$16.2K |
Top Sells
| 1 |
Progressive
PGR
|
$1.69M |
| 2 |
Booking.com
BKNG
|
$992K |
| 3 |
Alibaba
BABA
|
$760K |
| 4 |
HDFC Bank
HDB
|
$553K |
| 5 |
PepsiCo
PEP
|
$361K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $72M | 7.04% | 249,569 -533 | -0.2% | -$154K |
|
2
Mastercard
MA
$538B
| $64.8M | 6.34% | 178,389 -742 | -0.4% | -$270K |
|
|
3
Amazon
AMZN
$2.44T
| $64.5M | 6.31% | 624,474 +7,274 | +1% | +$751K |
|
4
Moody's
MCO
$91.4B
| $57.4M | 5.62% | 187,649 -121 | -0.1% | -$37K |
|
|
5
MSCI
MSCI
$43.9B
| $52.7M | 5.15% | 94,189 +29 | +0% | +$16.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 4.92% | 483,529 -357 | -0.1% | -$37.1K |
|
7
Aon
AON
$79.1B
| $47.2M | 4.61% | 149,639 -1,074 | -0.7% | -$339K |
|
8
Copart
CPRT
$47.2B
| $46M | 4.49% | 611,039 -1,434 | -0.2% | -$108K |
|
9
Verisk Analytics
VRSK
$37.5B
| $39.2M | 3.84% | 204,565 -300 | -0.1% | -$57.6K |
|
10
Nike
NKE
$114B
| $38.3M | 3.74% | 312,076 -1,527 | -0.5% | -$187K |
|
|
11
Adobe
ADBE
$151B
| $36.7M | 3.59% | 95,160 +1,975 | +2% | +$761K |
|
12
Marsh & McLennan
MMC
$101B
| $36.4M | 3.56% | 218,447 -1,065 | -0.5% | -$177K |
|
13
CoStar Group
CSGP
$37.9B
| $31.6M | 3.09% | 459,572 -626 | -0.1% | -$43.1K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.1M | 2.94% | 97,449 +70,400 | +260% | +$21.7M |
|
15
CBRE Group
CBRE
$48.2B
| $29.4M | 2.87% | 403,273 -669 | -0.2% | -$48.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 2.85% | 137,281 -349 | -0.3% | -$74K |
|
|
17
Intuit
INTU
$186B
| $28.3M | 2.77% | 63,441 +4,836 | +8% | +$2.16M |
|
18
Apple
AAPL
$3.45T
| $28.1M | 2.75% | 170,449 -235 | -0.1% | -$38.8K |
|
19
S&P Global
SPGI
$167B
| $27.4M | 2.68% | 79,612 -87 | -0.1% | -$30K |
|
|
20
Progressive
PGR
$145B
| $26.7M | 2.61% | 186,412 -11,813 | -6% | -$1.69M |
|
21
Estee Lauder
EL
$33B
| $26.4M | 2.58% | 106,927 +51 | +0% | +$12.6K |
|
|
22
PepsiCo
PEP
$204B
| $19.9M | 1.95% | 109,123 -1,978 | -2% | -$361K |
|
|
23
Booking.com
BKNG
$181B
| $18.6M | 1.82% | 7,025 -374 | -5% | -$992K |
|
24
Procter & Gamble
PG
$368B
| $17.6M | 1.72% | 118,451 -1,392 | -1% | -$207K |
|
25
Colgate-Palmolive
CL
$67.9B
| $15.6M | 1.52% | 207,478 -2,032 | -1% | -$153K |
|