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YCG LLC Portfolio holdings

AUM $1.14B
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
-3.5%
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
$1.08B
AUM Growth
-$38.6M
Cap. Flow
+$6.28M
Cap. Flow %
0.58%
Top 10 Hldgs %
52.3%
Holding
40
New
–
Increased
11
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$12M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.65M
3
RSG icon
Republic Services
RSG
+$5.43M
4
EL icon
Estee Lauder
EL
+$1.66M
5
WM icon
Waste Management
WM
+$1.11M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.29M
2
ADBE icon
Adobe
ADBE
+$5.47M
3
AMZN icon
Amazon
AMZN
+$4.22M
4
VRSK icon
Verisk Analytics
VRSK
+$699K
5
MRSH
Marsh
MRSH
+$282K

Sector Composition

Rank Sector Weight
1 Financials 34.81%
2 Industrials 19.51%
3 Technology 15.48%
4 Consumer Discretionary 9.49%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.58T
$77.7M 7.17%
245,970
-302
-0.1% -$99.8K
MA icon
2
Mastercard
MA
$504B
$70.1M 6.48%
177,179
-395
-0.2% -$159K
AMZN icon
3
Amazon
AMZN
$2.82T
$62.8M 5.8%
494,228
-31,485
-6% -$4.22M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$61.4M 5.67%
465,684
-792
-0.2% -$103K
MCO icon
5
Moody's
MCO
$86.2B
$59.3M 5.47%
187,551
-72
-0% -$24.5K
CPRT icon
6
Copart
CPRT
$31.4B
$51.7M 4.78%
1,200,297
-4,749
-0.4% -$211K
MSCI icon
7
MSCI
MSCI
$41.1B
$49.2M 4.54%
95,812
+73
+0.1% +$38.4K
VRSK icon
8
Verisk Analytics
VRSK
$24.4B
$47M 4.34%
199,074
-2,965
-1% -$699K
AON icon
9
Aon
AON
$74.8B
$46M 4.25%
141,851
-216
-0.2% -$71.5K
MRSH
10
Marsh
MRSH
$90.8B
$41.3M 3.81%
216,857
-1,472
-0.7% -$282K
WM icon
11
Waste Management
WM
$89.8B
$38.3M 3.53%
250,945
+6,885
+3% +$1.11M
CSGP icon
12
CoStar Group
CSGP
$12.9B
$35.1M 3.24%
456,891
-2,607
-0.6% -$216K
INTU icon
13
Intuit
INTU
$98.3B
$32.2M 2.97%
63,035
-404
-0.6% -$204K
CBRE icon
14
CBRE Group
CBRE
$44.1B
$29.8M 2.75%
403,354
+95
+0% +$7.88K
NKE icon
15
Nike
NKE
$59.3B
$29.5M 2.72%
308,356
-1,012
-0.3% -$104K
AAPL icon
16
Apple
AAPL
$4.62T
$29.4M 2.71%
171,431
+1,226
+0.7% +$225K
SPGI icon
17
S&P Global
SPGI
$126B
$29.1M 2.68%
79,521
+15
+0% +$5.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.7M 2.65%
82,049
– –
ADBE icon
19
Adobe
ADBE
$108B
$27.8M 2.57%
54,556
-10,431
-16% -$5.47M
RSG icon
20
Republic Services
RSG
$67.5B
$25.9M 2.39%
181,443
+36,580
+25% +$5.43M
PGR icon
21
Progressive
PGR
$128B
$25.8M 2.38%
185,095
-1,178
-0.6% -$155K
CNI icon
22
Canadian National Railway
CNI
$78B
$25.5M 2.36%
235,836
+104,850
+80% +$12M
EL icon
23
Estee Lauder
EL
$35.3B
$24.4M 2.25%
168,623
+9,933
+6% +$1.66M
CP icon
24
Canadian Pacific Kansas City
CP
$83.7B
$20.9M 1.93%
281,146
+83,777
+42% +$6.65M
PEP icon
25
PepsiCo
PEP
$193B
$18.4M 1.7%
108,481
-551
-0.5% -$100K
1
2

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YCG LLC's Q3 2023 Portfolio in Review

As of Q3 2023, YCG LLC held 40 positions worth $1.08B, down 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. YCG LLC opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

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

  • YCG LLC added most to Canadian National Railway in Q3 2023, an estimated $12M increase.
  • YCG LLC's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $8.29M.
  • YCG LLC's ten largest holdings make up 52% of its $1.08B portfolio in Q3 2023.
  • YCG LLC opened 0 new positions and closed 0 in Q3 2023.
  • YCG LLC's portfolio value fell 3.4% quarter-over-quarter to $1.08B.

Based on YCG LLC's 13F filing for Q3 2023, filed 25 Oct 2023.