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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
+10.61%
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
$1.12B
AUM Growth
+$99M
Cap. Flow
+$2.1M
Cap. Flow %
0.19%
Top 10 Hldgs %
51.78%
Holding
46
New
5
Increased
2
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$40.3M
2
RSG icon
Republic Services
RSG
+$20.7M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.6M
4
CNI icon
Canadian National Railway
CNI
+$15.5M
5
CME icon
CME Group
CME
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.1M
2
BKNG icon
Booking.com
BKNG
+$18.6M
3
ADBE icon
Adobe
ADBE
+$12.2M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$9.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$83.9M 7.48%
246,272
-3,297
-1% -$1.03M
MA icon
2
Mastercard
MA
$507B
$69.8M 6.23%
177,574
-815
-0.5% -$306K
AMZN icon
3
Amazon
AMZN
$2.81T
$68.5M 6.11%
525,713
-98,761
-16% -$11.3M
MCO icon
4
Moody's
MCO
$86.9B
$65.2M 5.82%
187,623
-26
-0% -$8.24K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$56.4M 5.03%
466,476
-17,053
-4% -$1.97M
CPRT icon
6
Copart
CPRT
$31.8B
$55M 4.9%
1,205,046
-17,032
-1% -$706K
AON icon
7
Aon
AON
$75.1B
$49M 4.37%
142,067
-7,572
-5% -$2.46M
VRSK icon
8
Verisk Analytics
VRSK
$24.7B
$45.7M 4.07%
202,039
-2,526
-1% -$531K
MSCI icon
9
MSCI
MSCI
$41.4B
$44.9M 4.01%
95,739
+1,550
+2% +$756K
WM icon
10
Waste Management
WM
$90.3B
$42.3M 3.77%
+244,060
New +$40.3M
MRSH
11
Marsh
MRSH
$91.1B
$41.1M 3.66%
218,329
-118
-0.1% -$20.9K
CSGP icon
12
CoStar Group
CSGP
$13B
$40.9M 3.65%
459,498
-74
-0% -$5.71K
NKE icon
13
Nike
NKE
$59.5B
$34.1M 3.04%
309,368
-2,708
-0.9% -$317K
AAPL icon
14
Apple
AAPL
$4.62T
$33M 2.94%
170,205
-244
-0.1% -$42.5K
CBRE icon
15
CBRE Group
CBRE
$44.4B
$32.5M 2.9%
403,259
-14
-0% -$1.05K
SPGI icon
16
S&P Global
SPGI
$127B
$31.9M 2.84%
79,506
-106
-0.1% -$38.7K
ADBE icon
17
Adobe
ADBE
$108B
$31.8M 2.83%
64,987
-30,173
-32% -$12.2M
EL icon
18
Estee Lauder
EL
$35.3B
$31.2M 2.78%
158,690
+51,763
+48% +$11M
INTU icon
19
Intuit
INTU
$99B
$29.1M 2.59%
63,439
-2
-0% -$876
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$28M 2.49%
82,049
-15,400
-16% -$5.03M
PGR icon
21
Progressive
PGR
$130B
$24.7M 2.2%
186,273
-139
-0.1% -$18.6K
RSG icon
22
Republic Services
RSG
$67.7B
$22.2M 1.98%
+144,863
New +$20.7M
PEP icon
23
PepsiCo
PEP
$195B
$20.2M 1.8%
109,032
-91
-0.1% -$17K
PG icon
24
Procter & Gamble
PG
$333B
$17.9M 1.6%
118,228
-223
-0.2% -$33.6K
CL icon
25
Colgate-Palmolive
CL
$72.1B
$16M 1.42%
207,310
-168
-0.1% -$13K
1
2

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YCG LLC's Q2 2023 Portfolio in Review

As of Q2 2023, YCG LLC held 46 positions worth $1.12B, up 9.7% from $1.02B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

YCG LLC's Q2 2023 filing shows 5 new, 2 increased, 29 reduced and 6 closed positions. Its largest new stake was Waste Management: 244,060 shares worth $42.3M. The largest sale was Meta Platforms (Facebook), an estimated $29.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

  • YCG LLC's largest Q2 2023 buy was Waste Management: 244,060 shares worth $42.3M.
  • YCG LLC added most to Estee Lauder in Q2 2023, an estimated $11M increase.
  • YCG LLC's biggest Q2 2023 reduction was Adobe, cutting an estimated $12.2M.
  • YCG LLC fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $29.1M.
  • YCG LLC's ten largest holdings make up 52% of its $1.12B portfolio in Q2 2023.
  • YCG LLC opened 5 new positions and closed 6 in Q2 2023.
  • YCG LLC's portfolio value rose 9.7% quarter-over-quarter to $1.12B.

Based on YCG LLC's 13F filing for Q2 2023, filed 14 Aug 2023.