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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
+1.58%
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
-$37.1M
Cap. Flow
-$49.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
54.78%
Holding
40
New
3
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$10.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$5.24M
3
CNI icon
Canadian National Railway
CNI
+$5.05M
4
RSG icon
Republic Services
RSG
+$1.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$330K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.9M
2
CBRE icon
CBRE Group
CBRE
+$24M
3
EL icon
Estee Lauder
EL
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$2.98M
5
CME icon
CME Group
CME
+$1.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.58T
$96.5M 7.67%
228,932
-6,986
-3% -$2.98M
MA icon
2
Mastercard
MA
$504B
$90.4M 7.18%
171,657
-142
-0.1% -$73.5K
MCO icon
3
Moody's
MCO
$86.3B
$85.7M 6.81%
181,119
-365
-0.2% -$174K
AMZN icon
4
Amazon
AMZN
$2.82T
$77.2M 6.14%
351,914
-1,228
-0.3% -$251K
CPRT icon
5
Copart
CPRT
$31.4B
$68M 5.41%
1,185,092
+4,753
+0.4% +$271K
MSCI icon
6
MSCI
MSCI
$41.1B
$64.3M 5.11%
107,117
-60
-0.1% -$36K
VRSK icon
7
Verisk Analytics
VRSK
$24.4B
$53.9M 4.29%
195,829
-1,432
-0.7% -$399K
AON icon
8
Aon
AON
$74.8B
$53.5M 4.25%
148,882
-490
-0.3% -$180K
WM icon
9
Waste Management
WM
$89.8B
$50.4M 4.01%
249,853
+381
+0.2% +$81.8K
AAPL icon
10
Apple
AAPL
$4.62T
$49.4M 3.93%
197,214
-287
-0.1% -$67.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$48.8M 3.88%
256,400
-826
-0.3% -$146K
MRSH
12
Marsh
MRSH
$90.8B
$46.3M 3.68%
218,180
-436
-0.2% -$96.7K
RSG icon
13
Republic Services
RSG
$67.5B
$43.5M 3.45%
215,976
+7,744
+4% +$1.6M
SPGI icon
14
S&P Global
SPGI
$126B
$40.9M 3.25%
82,124
-98
-0.1% -$49.7K
INTU icon
15
Intuit
INTU
$98.3B
$39M 3.1%
62,029
+325
+0.5% +$208K
CP icon
16
Canadian Pacific Kansas City
CP
$83.7B
$35.3M 2.8%
487,205
+68,025
+16% +$5.24M
CNI icon
17
Canadian National Railway
CNI
$78B
$34.6M 2.75%
340,959
+46,133
+16% +$5.05M
FICO icon
18
Fair Isaac
FICO
$25B
$32.4M 2.57%
16,251
+4,975
+44% +$10.6M
CSGP icon
19
CoStar Group
CSGP
$12.9B
$32.1M 2.55%
448,531
-3,442
-0.8% -$260K
CME icon
20
CME Group
CME
$97B
$28.2M 2.24%
121,326
-7,226
-6% -$1.66M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$27M 2.15%
59,560
– –
CBRE icon
22
CBRE Group
CBRE
$44.1B
$27M 2.14%
205,391
-183,674
-47% -$24M
V icon
23
Visa
V
$686B
$20.4M 1.62%
64,416
-361
-0.6% -$109K
ADBE icon
24
Adobe
ADBE
$108B
$20.2M 1.6%
45,317
-316
-0.7% -$156K
PG icon
25
Procter & Gamble
PG
$332B
$19M 1.51%
113,596
-594
-0.5% -$101K
1
2

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VFA
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YCG LLC's Q4 2024 Portfolio in Review

As of Q4 2024, YCG LLC held 40 positions worth $1.26B, down 2.9% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

YCG LLC withdrew a net $49.5M in Q4 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was Nike, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, YCG LLC opened a new position in iShares Bitcoin Trust worth $371K.

  • YCG LLC's largest Q4 2024 buy was iShares Bitcoin Trust: 6,984 shares worth $371K.
  • YCG LLC added most to Fair Isaac in Q4 2024, an estimated $10.6M increase.
  • YCG LLC's biggest Q4 2024 reduction was CBRE Group, cutting an estimated $24M.
  • YCG LLC fully exited Nike in Q4 2024, selling an estimated $24.9M.
  • YCG LLC's ten largest holdings make up 55% of its $1.26B portfolio in Q4 2024.
  • YCG LLC opened 3 new positions and closed 2 in Q4 2024.
  • YCG LLC's portfolio value fell 2.9% quarter-over-quarter to $1.26B.

Based on YCG LLC's 13F filing for Q4 2024, filed 10 Feb 2025.