YL

YCG LLC Portfolio holdings

AUM $1.29B
This Quarter Return
+1.58%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$50.9M
Cap. Flow %
-4.04%
Top 10 Hldgs %
54.78%
Holding
40
New
3
Increased
8
Reduced
20
Closed
2

Top Buys

1
FICO icon
Fair Isaac
FICO
$9.9M
2
CP icon
Canadian Pacific Kansas City
CP
$4.92M
3
CNI icon
Canadian National Railway
CNI
$4.68M
4
RSG icon
Republic Services
RSG
$1.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$371K

Top Sells

1
NKE icon
Nike
NKE
$24.9M
2
CBRE icon
CBRE Group
CBRE
$24.1M
3
EL icon
Estee Lauder
EL
$17.5M
4
MSFT icon
Microsoft
MSFT
$2.94M
5
CME icon
CME Group
CME
$1.68M

Sector Composition

1 Financials 37.44%
2 Industrials 22.83%
3 Technology 18.89%
4 Consumer Discretionary 7.39%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$96.5M 7.67%
228,932
-6,986
-3% -$2.94M
MA icon
2
Mastercard
MA
$538B
$90.4M 7.18%
171,657
-142
-0.1% -$74.8K
MCO icon
3
Moody's
MCO
$91.4B
$85.7M 6.81%
181,119
-365
-0.2% -$173K
AMZN icon
4
Amazon
AMZN
$2.44T
$77.2M 6.14%
351,914
-1,228
-0.3% -$269K
CPRT icon
5
Copart
CPRT
$47.2B
$68M 5.41%
1,185,092
+4,753
+0.4% +$273K
MSCI icon
6
MSCI
MSCI
$43.9B
$64.3M 5.11%
107,117
-60
-0.1% -$36K
VRSK icon
7
Verisk Analytics
VRSK
$37.5B
$53.9M 4.29%
195,829
-1,432
-0.7% -$394K
AON icon
8
Aon
AON
$79.1B
$53.5M 4.25%
148,882
-490
-0.3% -$176K
WM icon
9
Waste Management
WM
$91.2B
$50.4M 4.01%
249,853
+381
+0.2% +$76.9K
AAPL icon
10
Apple
AAPL
$3.45T
$49.4M 3.93%
197,214
-287
-0.1% -$71.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$48.8M 3.88%
256,400
-826
-0.3% -$157K
MMC icon
12
Marsh & McLennan
MMC
$101B
$46.3M 3.68%
218,180
-436
-0.2% -$92.6K
RSG icon
13
Republic Services
RSG
$73B
$43.5M 3.45%
215,976
+7,744
+4% +$1.56M
SPGI icon
14
S&P Global
SPGI
$167B
$40.9M 3.25%
82,124
-98
-0.1% -$48.8K
INTU icon
15
Intuit
INTU
$186B
$39M 3.1%
62,029
+325
+0.5% +$204K
CP icon
16
Canadian Pacific Kansas City
CP
$69.9B
$35.3M 2.8%
487,205
+68,025
+16% +$4.92M
CNI icon
17
Canadian National Railway
CNI
$60.4B
$34.6M 2.75%
340,959
+46,133
+16% +$4.68M
FICO icon
18
Fair Isaac
FICO
$36.5B
$32.4M 2.57%
16,251
+4,975
+44% +$9.9M
CSGP icon
19
CoStar Group
CSGP
$37.9B
$32.1M 2.55%
448,531
-3,442
-0.8% -$246K
CME icon
20
CME Group
CME
$96B
$28.2M 2.24%
121,326
-7,226
-6% -$1.68M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$27M 2.15%
59,560
– –
CBRE icon
22
CBRE Group
CBRE
$48.2B
$27M 2.14%
205,391
-183,674
-47% -$24.1M
V icon
23
Visa
V
$683B
$20.4M 1.62%
64,416
-361
-0.6% -$114K
ADBE icon
24
Adobe
ADBE
$151B
$20.2M 1.6%
45,317
-316
-0.7% -$141K
PG icon
25
Procter & Gamble
PG
$368B
$19M 1.51%
113,596
-594
-0.5% -$99.6K
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