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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
+0.23%
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
$1.23B
AUM Growth
-$31.4M
Cap. Flow
-$26.6M
Cap. Flow %
-2.17%
Top 10 Hldgs %
52.94%
Holding
39
New
1
Increased
20
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$13.5M
2
CME icon
CME Group
CME
+$12.6M
3
MSCI icon
MSCI
MSCI
+$8.81M
4
CNI icon
Canadian National Railway
CNI
+$816K
5
CP icon
Canadian Pacific Kansas City
CP
+$766K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
3
PGR icon
Progressive
PGR
+$16.8M
4
UL icon
Unilever
UL
+$6.72M
5
NKE icon
Nike
NKE
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 33.13%
2 Industrials 22.14%
3 Technology 18.72%
4 Consumer Discretionary 8.47%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$105M 8.6%
235,958
-455
-0.2% -$192K
MCO icon
2
Moody's
MCO
$86.9B
$77.3M 6.3%
183,698
+50
+0% +$19.9K
MA icon
3
Mastercard
MA
$507B
$75.7M 6.18%
171,671
+72
+0% +$32.8K
AMZN icon
4
Amazon
AMZN
$2.81T
$67.8M 5.53%
350,702
-116,906
-25% -$21.5M
CPRT icon
5
Copart
CPRT
$31.8B
$63.5M 5.18%
1,173,214
-42
-0% -$2.29K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$56.1M 4.58%
305,935
-100,029
-25% -$17M
VRSK icon
7
Verisk Analytics
VRSK
$24.7B
$53.3M 4.35%
197,851
-100
-0.1% -$24.5K
WM icon
8
Waste Management
WM
$90.3B
$53M 4.32%
248,471
-122
-0% -$25.4K
MSCI icon
9
MSCI
MSCI
$41.4B
$51.2M 4.18%
106,365
+17,754
+20% +$8.81M
MRSH
10
Marsh
MRSH
$91.2B
$45.7M 3.73%
216,832
+427
+0.2% +$87.7K
AAPL icon
11
Apple
AAPL
$4.62T
$41.5M 3.38%
197,025
+538
+0.3% +$100K
AON icon
12
Aon
AON
$75.1B
$41.4M 3.37%
140,885
+530
+0.4% +$157K
INTU icon
13
Intuit
INTU
$99B
$40.4M 3.3%
61,489
+49
+0.1% +$30.4K
RSG icon
14
Republic Services
RSG
$67.7B
$39.6M 3.23%
203,804
+1,262
+0.6% +$238K
SPGI icon
15
S&P Global
SPGI
$127B
$35.6M 2.9%
79,726
+301
+0.4% +$129K
CBRE icon
16
CBRE Group
CBRE
$44.4B
$34.8M 2.84%
390,345
-494
-0.1% -$43.8K
CSGP icon
17
CoStar Group
CSGP
$13B
$33M 2.69%
445,209
+920
+0.2% +$78K
CNI icon
18
Canadian National Railway
CNI
$78.6B
$30.3M 2.47%
256,846
+6,517
+3% +$816K
CP icon
19
Canadian Pacific Kansas City
CP
$84.2B
$30.2M 2.46%
383,591
+9,409
+3% +$766K
ADBE icon
20
Adobe
ADBE
$108B
$25.4M 2.07%
45,776
-132
-0.3% -$63.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 1.98%
59,560
– –
CME icon
22
CME Group
CME
$97.9B
$23.9M 1.95%
121,343
+61,074
+101% +$12.6M
NKE icon
23
Nike
NKE
$59.5B
$21.3M 1.73%
281,990
-19,233
-6% -$1.79M
CL icon
24
Colgate-Palmolive
CL
$72.1B
$19.9M 1.62%
205,178
+235
+0.1% +$21.7K
PG icon
25
Procter & Gamble
PG
$333B
$18.9M 1.54%
114,420
+92
+0.1% +$15K
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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BDF
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YCG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, YCG LLC held 39 positions worth $1.23B, down 2.5% from $1.26B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

YCG LLC's Q2 2024 filing shows 1 new, 20 increased, 13 reduced and 1 closed positions. Its largest new stake was TJX Companies: 2,000 shares worth $220K. The largest sale was Amazon, an estimated $21.5M.

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

  • YCG LLC's largest Q2 2024 buy was TJX Companies: 2,000 shares worth $220K.
  • YCG LLC added most to Fair Isaac in Q2 2024, an estimated $13.5M increase.
  • YCG LLC's biggest Q2 2024 reduction was Amazon, cutting an estimated $21.5M.
  • YCG LLC fully exited Charles Schwab in Q2 2024, selling an estimated $277K.
  • YCG LLC's ten largest holdings make up 53% of its $1.23B portfolio in Q2 2024.
  • YCG LLC opened 1 new position and closed 1 in Q2 2024.
  • YCG LLC's portfolio value fell 2.5% quarter-over-quarter to $1.23B.

Based on YCG LLC's 13F filing for Q2 2024, filed 6 Aug 2024.