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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
+12.12%
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
$1.21B
AUM Growth
+$125M
Cap. Flow
+$599K
Cap. Flow %
0.05%
Top 10 Hldgs %
51.26%
Holding
40
New
–
Increased
12
Reduced
19
Closed
–
Avg Time Held
25.5 quarters
Top 10 Avg Time Held
16.7 quarters
Top 20 Avg Time Held
19.8 quarters

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$6.68M
2
RSG icon
Republic Services
RSG
+$3.29M
3
CNI icon
Canadian National Railway
CNI
+$1.61M
4
EL icon
Estee Lauder
EL
+$1.28M
5
SPGI icon
S&P Global
SPGI
+$115K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.75M
2
MSCI icon
MSCI
MSCI
+$3.36M
3
ADBE icon
Adobe
ADBE
+$2.96M
4
AMZN icon
Amazon
AMZN
+$681K
5
MSFT icon
Microsoft
MSFT
+$137K

Sector Composition

Rank Sector Weight
1 Financials 33.55%
2 Industrials 20.55%
3 Technology 16.15%
4 Consumer Discretionary 9.92%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$92.3M 7.65%
245,584
-386
-0.2% -$137K
2013 Q2
42 quarters
MA icon
2
Mastercard
MA
$495B
$75.5M 6.25%
177,122
-57
-0% -$22.9K
2013 Q2
42 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$74.4M 6.16%
489,368
-4,860
-1% -$681K
2021 Q3
9 quarters
MCO icon
4
Moody's
MCO
$77.6B
$73.3M 6.06%
187,553
+2
+0% +$695
2017 Q2
26 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$60.7M 5.02%
430,640
-35,044
-8% -$4.75M
2017 Q1
27 quarters
CPRT icon
6
Copart
CPRT
$25.6B
$58.8M 4.87%
1,199,886
-411
-0% -$19.4K
2018 Q3
21 quarters
MSCI icon
7
MSCI
MSCI
$40.2B
$50.5M 4.18%
89,294
-6,518
-7% -$3.36M
2013 Q2
42 quarters
VRSK icon
8
Verisk Analytics
VRSK
$21.3B
$47.5M 3.93%
198,668
-406
-0.2% -$96.1K
2015 Q4
32 quarters
WM icon
9
Waste Management
WM
$82.6B
$45M 3.72%
251,081
+136
+0.1% +$22.8K
2023 Q2
2 quarters
AON icon
10
Aon
AON
$57.7B
$41.3M 3.42%
141,784
-67
-0% -$21.4K
2013 Q2
42 quarters
MRSH
11
Marsh
MRSH
$81.3B
$41.1M 3.4%
216,909
+52
+0% +$10K
2018 Q1
23 quarters
CSGP icon
12
CoStar Group
CSGP
$11.2B
$39.9M 3.3%
456,707
-184
-0% -$14.9K
2020 Q4
12 quarters
INTU icon
13
Intuit
INTU
$76.1B
$39.3M 3.25%
62,827
-208
-0.3% -$115K
2019 Q4
16 quarters
CBRE icon
14
CBRE Group
CBRE
$37.5B
$37.6M 3.11%
403,379
+25
+0% +$1.94K
2016 Q4
28 quarters
SPGI icon
15
S&P Global
SPGI
$115B
$35.2M 2.91%
79,813
+292
+0.4% +$115K
2020 Q4
12 quarters
NKE icon
16
Nike
NKE
$50.4B
$33.4M 2.77%
307,916
-440
-0.1% -$47.3K
2015 Q4
32 quarters
RSG icon
17
Republic Services
RSG
$65.2B
$33.4M 2.77%
202,677
+21,234
+12% +$3.29M
2023 Q2
2 quarters
AAPL icon
18
Apple
AAPL
$4.86T
$33M 2.73%
171,561
+130
+0.1% +$24K
2021 Q2
10 quarters
CNI icon
19
Canadian National Railway
CNI
$72.1B
$31.4M 2.6%
250,085
+14,249
+6% +$1.61M
2023 Q2
2 quarters
ADBE icon
20
Adobe
ADBE
$94.9B
$29.5M 2.44%
49,430
-5,126
-9% -$2.96M
2020 Q1
15 quarters
CP icon
21
Canadian Pacific Kansas City
CP
$75.4B
$29.4M 2.44%
372,422
+91,276
+32% +$6.68M
2023 Q2
2 quarters
PGR icon
22
Progressive
PGR
$123B
$29.4M 2.43%
184,607
-488
-0.3% -$76.4K
2020 Q1
15 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.2M 2.42%
81,810
-239
-0.3% -$83.9K
2013 Q2
42 quarters
EL icon
24
Estee Lauder
EL
$33.8B
$26.1M 2.16%
178,242
+9,619
+6% +$1.28M
2017 Q1
27 quarters
PEP icon
25
PepsiCo
PEP
$171B
$18.4M 1.53%
108,466
-15
-0% -$2.49K
2013 Q2
42 quarters
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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YCG LLC's Q4 2023 Portfolio in Review

As of Q4 2023, YCG LLC held 40 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 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 34% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

  • YCG LLC added most to Canadian Pacific Kansas City in Q4 2023, an estimated $6.68M increase.
  • YCG LLC's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $4.75M.
  • YCG LLC's ten largest holdings make up 51% of its $1.21B portfolio in Q4 2023.
  • YCG LLC opened 0 new positions and closed 0 in Q4 2023.
  • YCG LLC's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on YCG LLC's 13F filing for Q4 2023, filed 29 Jan 2024.