YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+10.61%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.12B
AUM Growth
+$1.12B
(+9.7%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
46
New
5
Increased
2
Reduced
29
Closed
6
Top Buys
| 1 |
Waste Management
WM
|
$42.3M |
| 2 |
Republic Services
RSG
|
$22.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$15.9M |
| 4 |
Canadian National Railway
CNI
|
$15.9M |
| 5 |
CME Group
CME
|
$11.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 2 |
Booking.com
BKNG
|
$18.6M |
| 3 |
Adobe
ADBE
|
$14.8M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
JPMorgan Chase
JPM
|
$9.8M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Industrials | 17.79% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $83.9M | 7.48% |
246,272
-3,297
| -1% | -$1.12M |
|
2
Mastercard
MA
$538B
| $69.8M | 6.23% |
177,574
-815
| -0.5% | -$321K |
|
|
3
Amazon
AMZN
$2.44T
| $68.5M | 6.11% |
525,713
-98,761
| -16% | -$12.9M |
|
4
Moody's
MCO
$91.4B
| $65.2M | 5.82% |
187,623
-26
| -0% | -$9.04K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $56.4M | 5.03% |
466,476
-17,053
| -4% | -$2.06M |
|
6
Copart
CPRT
$47.2B
| $55M | 4.9% |
602,523
-8,516
| -1% | -$777K |
|
7
Aon
AON
$79.1B
| $49M | 4.37% |
142,067
-7,572
| -5% | -$2.61M |
|
8
Verisk Analytics
VRSK
$37.5B
| $45.7M | 4.07% |
202,039
-2,526
| -1% | -$571K |
|
9
MSCI
MSCI
$43.9B
| $44.9M | 4.01% |
95,739
+1,550
| +2% | +$727K |
|
|
10
Waste Management
WM
$91.2B
| $42.3M | 3.77% |
+244,060
| New | +$42.3M |
|
11
Marsh & McLennan
MMC
$101B
| $41.1M | 3.66% |
218,329
-118
| -0.1% | -$22.2K |
|
12
CoStar Group
CSGP
$37.9B
| $40.9M | 3.65% |
459,498
-74
| -0% | -$6.59K |
|
13
Nike
NKE
$114B
| $34.1M | 3.04% |
309,368
-2,708
| -0.9% | -$299K |
|
14
Apple
AAPL
$3.45T
| $33M | 2.94% |
170,205
-244
| -0.1% | -$47.3K |
|
15
CBRE Group
CBRE
$48.2B
| $32.5M | 2.9% |
403,259
-14
| -0% | -$1.13K |
|
16
S&P Global
SPGI
$167B
| $31.9M | 2.84% |
79,506
-106
| -0.1% | -$42.5K |
|
|
17
Adobe
ADBE
$151B
| $31.8M | 2.83% |
64,987
-30,173
| -32% | -$14.8M |
|
18
Estee Lauder
EL
$33B
| $31.2M | 2.78% |
158,690
+51,763
| +48% | +$10.2M |
|
19
Intuit
INTU
$186B
| $29.1M | 2.59% |
63,439
-2
| -0% | -$916 |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28M | 2.49% |
82,049
-15,400
| -16% | -$5.25M |
|
21
Progressive
PGR
$145B
| $24.7M | 2.2% |
186,273
-139
| -0.1% | -$18.4K |
|
|
22
Republic Services
RSG
$73B
| $22.2M | 1.98% |
+144,863
| New | +$22.2M |
|
23
PepsiCo
PEP
$204B
| $20.2M | 1.8% |
109,032
-91
| -0.1% | -$16.9K |
|
24
Procter & Gamble
PG
$368B
| $17.9M | 1.6% |
118,228
-223
| -0.2% | -$33.8K |
|
25
Colgate-Palmolive
CL
$67.9B
| $16M | 1.42% |
207,310
-168
| -0.1% | -$12.9K |
|