YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+12.12%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$970K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.26%
Holding
40
New
–
Increased
12
Reduced
19
Closed
–

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$7.22M
2
RSG icon
Republic Services
RSG
$3.5M
3
CNI icon
Canadian National Railway
CNI
$1.79M
4
EL icon
Estee Lauder
EL
$1.41M
5
SPGI icon
S&P Global
SPGI
$129K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.94M
2
MSCI icon
MSCI
MSCI
$3.69M
3
ADBE icon
Adobe
ADBE
$3.06M
4
AMZN icon
Amazon
AMZN
$738K
5
MSFT icon
Microsoft
MSFT
$145K

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$92.3M 7.65%
245,584
-386
-0.2% -$145K
MA icon
2
Mastercard
MA
$538B
$75.5M 6.25%
177,122
-57
-0% -$24.3K
AMZN icon
3
Amazon
AMZN
$2.44T
$74.4M 6.16%
489,368
-4,860
-1% -$738K
MCO icon
4
Moody's
MCO
$91.4B
$73.3M 6.06%
187,553
+2
+0% +$781
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$60.7M 5.02%
430,640
-35,044
-8% -$4.94M
CPRT icon
6
Copart
CPRT
$47.2B
$58.8M 4.87%
1,199,886
-411
-0% -$20.1K
MSCI icon
7
MSCI
MSCI
$43.9B
$50.5M 4.18%
89,294
-6,518
-7% -$3.69M
VRSK icon
8
Verisk Analytics
VRSK
$37.5B
$47.5M 3.93%
198,668
-406
-0.2% -$97K
WM icon
9
Waste Management
WM
$91.2B
$45M 3.72%
251,081
+136
+0.1% +$24.4K
AON icon
10
Aon
AON
$79.1B
$41.3M 3.42%
141,784
-67
-0% -$19.5K
MMC icon
11
Marsh & McLennan
MMC
$101B
$41.1M 3.4%
216,909
+52
+0% +$9.85K
CSGP icon
12
CoStar Group
CSGP
$37.9B
$39.9M 3.3%
456,707
-184
-0% -$16.1K
INTU icon
13
Intuit
INTU
$186B
$39.3M 3.25%
62,827
-208
-0.3% -$130K
CBRE icon
14
CBRE Group
CBRE
$48.2B
$37.6M 3.11%
403,379
+25
+0% +$2.33K
SPGI icon
15
S&P Global
SPGI
$167B
$35.2M 2.91%
79,813
+292
+0.4% +$129K
NKE icon
16
Nike
NKE
$114B
$33.4M 2.77%
307,916
-440
-0.1% -$47.8K
RSG icon
17
Republic Services
RSG
$73B
$33.4M 2.77%
202,677
+21,234
+12% +$3.5M
AAPL icon
18
Apple
AAPL
$3.45T
$33M 2.73%
171,561
+130
+0.1% +$25K
CNI icon
19
Canadian National Railway
CNI
$60.4B
$31.4M 2.6%
250,085
+14,249
+6% +$1.79M
ADBE icon
20
Adobe
ADBE
$151B
$29.5M 2.44%
49,430
-5,126
-9% -$3.06M
CP icon
21
Canadian Pacific Kansas City
CP
$69.9B
$29.4M 2.44%
372,422
+91,276
+32% +$7.22M
PGR icon
22
Progressive
PGR
$145B
$29.4M 2.43%
184,607
-488
-0.3% -$77.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.2M 2.42%
81,810
-239
-0.3% -$85.2K
EL icon
24
Estee Lauder
EL
$33B
$26.1M 2.16%
178,242
+9,619
+6% +$1.41M
PEP icon
25
PepsiCo
PEP
$204B
$18.4M 1.53%
108,466
-15
-0% -$2.55K
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