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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
+7.16%
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
$1.3B
AUM Growth
+$69M
Cap. Flow
-$4.5M
Cap. Flow %
-0.35%
Top 10 Hldgs %
51.55%
Holding
38
New
–
Increased
19
Reduced
11
Closed
1
Avg Time Held
27.7 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
20.6 quarters

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.43M
2
V icon
Visa
V
+$4.31M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.93M
4
AON icon
Aon
AON
+$2.78M
5
CME icon
CME Group
CME
+$1.49M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$8.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.24M
3
PGR icon
Progressive
PGR
+$6.62M
4
MCO icon
Moody's
MCO
+$1.03M
5
VRSK icon
Verisk Analytics
VRSK
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$102M 7.84%
235,918
-40
-0% -$17.1K
2013 Q2
45 quarters
MCO icon
2
Moody's
MCO
$77.6B
$86.1M 6.65%
181,484
-2,214
-1% -$1.03M
2017 Q2
29 quarters
MA icon
3
Mastercard
MA
$495B
$84.8M 6.55%
171,799
+128
+0.1% +$59.5K
2013 Q2
45 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$65.8M 5.08%
353,142
+2,440
+0.7% +$445K
2021 Q3
12 quarters
MSCI icon
5
MSCI
MSCI
$40.2B
$62.5M 4.82%
107,177
+812
+0.8% +$440K
2013 Q2
45 quarters
CPRT icon
6
Copart
CPRT
$25.6B
$61.8M 4.77%
1,180,339
+7,125
+0.6% +$370K
2018 Q3
24 quarters
VRSK icon
7
Verisk Analytics
VRSK
$21.3B
$52.9M 4.08%
197,261
-590
-0.3% -$160K
2015 Q4
35 quarters
WM icon
8
Waste Management
WM
$82.6B
$51.8M 4%
249,472
+1,001
+0.4% +$209K
2023 Q2
5 quarters
AON icon
9
Aon
AON
$57.7B
$51.7M 3.99%
149,372
+8,487
+6% +$2.78M
2013 Q2
45 quarters
MRSH
10
Marsh
MRSH
$81.3B
$48.8M 3.77%
218,616
+1,784
+0.8% +$396K
2018 Q1
26 quarters
CBRE icon
11
CBRE Group
CBRE
$37.5B
$48.4M 3.74%
389,065
-1,280
-0.3% -$140K
2016 Q4
31 quarters
AAPL icon
12
Apple
AAPL
$4.86T
$46M 3.55%
197,501
+476
+0.2% +$106K
2021 Q2
13 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$43M 3.32%
257,226
-48,709
-16% -$8.24M
2017 Q1
30 quarters
SPGI icon
14
S&P Global
SPGI
$115B
$42.5M 3.28%
82,222
+2,496
+3% +$1.24M
2020 Q4
15 quarters
RSG icon
15
Republic Services
RSG
$65.2B
$41.8M 3.23%
208,232
+4,428
+2% +$891K
2023 Q2
5 quarters
INTU icon
16
Intuit
INTU
$76.1B
$38.3M 2.96%
61,704
+215
+0.3% +$137K
2019 Q4
19 quarters
CP icon
17
Canadian Pacific Kansas City
CP
$75.4B
$35.9M 2.77%
419,180
+35,589
+9% +$2.93M
2023 Q2
5 quarters
CNI icon
18
Canadian National Railway
CNI
$72.1B
$34.5M 2.67%
294,826
+37,980
+15% +$4.43M
2023 Q2
5 quarters
CSGP icon
19
CoStar Group
CSGP
$11.2B
$34.1M 2.63%
451,973
+6,764
+2% +$513K
2020 Q4
15 quarters
CME icon
20
CME Group
CME
$97.1B
$28.4M 2.19%
128,552
+7,209
+6% +$1.49M
2023 Q2
5 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.4M 2.12%
59,560
– –
2013 Q2
45 quarters
NKE icon
22
Nike
NKE
$50.4B
$24.9M 1.92%
281,949
-41
-0% -$3.21K
2015 Q4
35 quarters
ADBE icon
23
Adobe
ADBE
$94.9B
$23.6M 1.82%
45,633
-143
-0.3% -$78.4K
2020 Q1
18 quarters
FICO icon
24
Fair Isaac
FICO
$14.9B
$21.9M 1.69%
11,276
+36
+0.3% +$61.6K
2020 Q1
18 quarters
CL icon
25
Colgate-Palmolive
CL
$68.7B
$21.3M 1.64%
204,918
-260
-0.1% -$26.5K
2013 Q2
45 quarters
1
2

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YCG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, YCG LLC held 38 positions worth $1.3B, up 5.6% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.6%. YCG LLC opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • YCG LLC added most to Canadian National Railway in Q3 2024, an estimated $4.43M increase.
  • YCG LLC's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $8.24M.
  • YCG LLC fully exited Unilever in Q3 2024, selling an estimated $8.95M.
  • YCG LLC's ten largest holdings make up 52% of its $1.3B portfolio in Q3 2024.
  • YCG LLC opened 0 new positions and closed 1 in Q3 2024.
  • YCG LLC's portfolio value rose 5.6% quarter-over-quarter to $1.3B.

Based on YCG LLC's 13F filing for Q3 2024, filed 4 Nov 2024.