YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+7.16%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$4.46M
Cap. Flow %
-0.34%
Top 10 Hldgs %
51.55%
Holding
38
New
–
Increased
19
Reduced
11
Closed
1

Top Buys

1
CNI icon
Canadian National Railway
CNI
$4.45M
2
V icon
Visa
V
$4.39M
3
CP icon
Canadian Pacific Kansas City
CP
$3.04M
4
AON icon
Aon
AON
$2.94M
5
CME icon
CME Group
CME
$1.59M

Top Sells

1
UL icon
Unilever
UL
$8.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.14M
3
PGR icon
Progressive
PGR
$7.22M
4
MCO icon
Moody's
MCO
$1.05M
5
CBRE icon
CBRE Group
CBRE
$159K

Sector Composition

1 Financials 35.92%
2 Industrials 21.65%
3 Technology 17.86%
4 Consumer Discretionary 8.32%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$102M 7.84%
235,918
-40
-0% -$17.2K
MCO icon
2
Moody's
MCO
$91.4B
$86.1M 6.65%
181,484
-2,214
-1% -$1.05M
MA icon
3
Mastercard
MA
$538B
$84.8M 6.55%
171,799
+128
+0.1% +$63.2K
AMZN icon
4
Amazon
AMZN
$2.44T
$65.8M 5.08%
353,142
+2,440
+0.7% +$455K
MSCI icon
5
MSCI
MSCI
$43.9B
$62.5M 4.82%
107,177
+812
+0.8% +$473K
CPRT icon
6
Copart
CPRT
$47.2B
$61.8M 4.77%
1,180,339
+7,125
+0.6% +$373K
VRSK icon
7
Verisk Analytics
VRSK
$37.5B
$52.9M 4.08%
197,261
-590
-0.3% -$158K
WM icon
8
Waste Management
WM
$91.2B
$51.8M 4%
249,472
+1,001
+0.4% +$208K
AON icon
9
Aon
AON
$79.1B
$51.7M 3.99%
149,372
+8,487
+6% +$2.94M
MMC icon
10
Marsh & McLennan
MMC
$101B
$48.8M 3.77%
218,616
+1,784
+0.8% +$398K
CBRE icon
11
CBRE Group
CBRE
$48.2B
$48.4M 3.74%
389,065
-1,280
-0.3% -$159K
AAPL icon
12
Apple
AAPL
$3.45T
$46M 3.55%
197,501
+476
+0.2% +$111K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$43M 3.32%
257,226
-48,709
-16% -$8.14M
SPGI icon
14
S&P Global
SPGI
$167B
$42.5M 3.28%
82,222
+2,496
+3% +$1.29M
RSG icon
15
Republic Services
RSG
$73B
$41.8M 3.23%
208,232
+4,428
+2% +$889K
INTU icon
16
Intuit
INTU
$186B
$38.3M 2.96%
61,704
+215
+0.3% +$134K
CP icon
17
Canadian Pacific Kansas City
CP
$69.9B
$35.9M 2.77%
419,180
+35,589
+9% +$3.04M
CNI icon
18
Canadian National Railway
CNI
$60.4B
$34.5M 2.67%
294,826
+37,980
+15% +$4.45M
CSGP icon
19
CoStar Group
CSGP
$37.9B
$34.1M 2.63%
451,973
+6,764
+2% +$510K
CME icon
20
CME Group
CME
$96B
$28.4M 2.19%
128,552
+7,209
+6% +$1.59M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.4M 2.12%
59,560
– –
NKE icon
22
Nike
NKE
$114B
$24.9M 1.92%
281,949
-41
-0% -$3.62K
ADBE icon
23
Adobe
ADBE
$151B
$23.6M 1.82%
45,633
-143
-0.3% -$74K
FICO icon
24
Fair Isaac
FICO
$36.5B
$21.9M 1.69%
11,276
+36
+0.3% +$70K
CL icon
25
Colgate-Palmolive
CL
$67.9B
$21.3M 1.64%
204,918
-260
-0.1% -$27K
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