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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
+8.82%
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
$1.26B
AUM Growth
+$49.8M
Cap. Flow
-$40.1M
Cap. Flow %
-3.19%
Top 10 Hldgs %
52.79%
Holding
40
New
–
Increased
4
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.53M
2
CP icon
Canadian Pacific Kansas City
CP
+$148K
3
CNI icon
Canadian National Railway
CNI
+$31.2K
4
RACE icon
Ferrari
RACE
+$9.69K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.75M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.8M
3
MSFT icon
Microsoft
MSFT
+$3.71M
4
AMZN icon
Amazon
AMZN
+$3.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 32.93%
2 Industrials 21.56%
3 Technology 15.68%
4 Consumer Discretionary 10.25%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$100M 7.97%
236,413
-9,171
-4% -$3.71M
AMZN icon
2
Amazon
AMZN
$2.84T
$85.8M 6.82%
467,608
-21,760
-4% -$3.63M
MA icon
3
Mastercard
MA
$507B
$81.7M 6.49%
171,599
-5,523
-3% -$2.52M
MCO icon
4
Moody's
MCO
$86.9B
$72.7M 5.78%
183,648
-3,905
-2% -$1.51M
CPRT icon
5
Copart
CPRT
$31.7B
$67.1M 5.34%
1,173,256
-26,630
-2% -$1.37M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$63.3M 5.03%
405,964
-24,676
-6% -$3.56M
WM icon
7
Waste Management
WM
$90B
$52M 4.14%
248,593
-2,488
-1% -$489K
MSCI icon
8
MSCI
MSCI
$41.3B
$49.4M 3.93%
88,611
-683
-0.8% -$384K
VRSK icon
9
Verisk Analytics
VRSK
$24.5B
$45.9M 3.65%
197,951
-717
-0.4% -$172K
AON icon
10
Aon
AON
$75B
$45.7M 3.63%
140,355
-1,429
-1% -$443K
MRSH
11
Marsh
MRSH
$91B
$44.4M 3.53%
216,405
-504
-0.2% -$100K
CSGP icon
12
CoStar Group
CSGP
$13B
$42.7M 3.39%
444,289
-12,418
-3% -$1.07M
INTU icon
13
Intuit
INTU
$99.3B
$39.7M 3.16%
61,440
-1,387
-2% -$885K
RSG icon
14
Republic Services
RSG
$67.4B
$38.5M 3.06%
202,542
-135
-0.1% -$24K
CBRE icon
15
CBRE Group
CBRE
$44.5B
$37.8M 3%
390,839
-12,540
-3% -$1.13M
PGR icon
16
Progressive
PGR
$129B
$34.8M 2.77%
169,397
-15,210
-8% -$2.82M
SPGI icon
17
S&P Global
SPGI
$127B
$34.2M 2.72%
79,425
-388
-0.5% -$168K
AAPL icon
18
Apple
AAPL
$4.63T
$33.5M 2.66%
196,487
+24,926
+15% +$4.53M
CP icon
19
Canadian Pacific Kansas City
CP
$83.9B
$33.2M 2.64%
374,182
+1,760
+0.5% +$148K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$32.9M 2.61%
250,329
+244
+0.1% +$31.2K
NKE icon
21
Nike
NKE
$59.9B
$27.8M 2.21%
301,223
-6,693
-2% -$681K
EL icon
22
Estee Lauder
EL
$35.3B
$26.5M 2.1%
175,240
-3,002
-2% -$426K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.7M 1.96%
59,560
-22,250
-27% -$8.75M
ADBE icon
24
Adobe
ADBE
$108B
$22.8M 1.81%
45,908
-3,522
-7% -$2.02M
PEP icon
25
PepsiCo
PEP
$195B
$18.3M 1.45%
106,259
-2,207
-2% -$372K
1
2

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YCG LLC's Q1 2024 Portfolio in Review

As of Q1 2024, YCG LLC held 40 positions worth $1.26B, up 4.1% from $1.21B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

YCG LLC withdrew a net $40.1M in Q1 2024, closing 2 positions and reducing 32 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, YCG LLC added an estimated $4.53M to Apple.

  • YCG LLC added most to Apple in Q1 2024, an estimated $4.53M increase.
  • YCG LLC's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.75M.
  • YCG LLC fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $3.8M.
  • YCG LLC's ten largest holdings make up 53% of its $1.26B portfolio in Q1 2024.
  • YCG LLC opened 0 new positions and closed 2 in Q1 2024.
  • YCG LLC's portfolio value rose 4.1% quarter-over-quarter to $1.26B.

Based on YCG LLC's 13F filing for Q1 2024, filed 6 May 2024.