YL
YCG LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+1.3%
1 Year Return
+16.22%
3 Year Return
+77.86%
5 Year Return
+128.68%
10 Year Return
+306.47%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
41
New
3
Increased
2
Reduced
28
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$18.2M |
| 2 |
Vulcan Materials
VMC
|
$9.35M |
| 3 |
Martin Marietta Materials
MLM
|
$9.33M |
| 4 |
CRH
CRH
|
$7.01M |
| 5 |
S&P Global
SPGI
|
$159K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.51M |
| 2 |
Canadian National Railway
CNI
|
$5.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.35M |
| 4 |
Amazon
AMZN
|
$2.94M |
| 5 |
CME Group
CME
|
$2.73M |
Sector Composition
| 1 | Financials | 38.15% |
| 2 | Industrials | 22.72% |
| 3 | Technology | 18.06% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Real Estate | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $93.8M | 7.34% |
171,063
-594
| -0.3% | -$326K |
|
2
Moody's
MCO
$91.4B
| $83.7M | 6.55% |
179,681
-1,438
| -0.8% | -$670K |
|
3
Microsoft
MSFT
$3.77T
| $83.6M | 6.55% |
222,809
-6,123
| -3% | -$2.3M |
|
4
Copart
CPRT
$47.2B
| $67M | 5.24% |
1,183,091
-2,001
| -0.2% | -$113K |
|
|
5
Amazon
AMZN
$2.44T
| $64M | 5.01% |
336,479
-15,435
| -4% | -$2.94M |
|
6
MSCI
MSCI
$43.9B
| $60.3M | 4.72% |
106,561
-556
| -0.5% | -$314K |
|
7
Aon
AON
$79.1B
| $59.1M | 4.63% |
148,016
-866
| -0.6% | -$346K |
|
8
Waste Management
WM
$91.2B
| $57.6M | 4.51% |
248,792
-1,061
| -0.4% | -$246K |
|
9
Verisk Analytics
VRSK
$37.5B
| $57.5M | 4.51% |
193,297
-2,532
| -1% | -$754K |
|
10
Marsh & McLennan
MMC
$101B
| $53.2M | 4.16% |
217,885
-295
| -0.1% | -$72K |
|
11
Republic Services
RSG
$73B
| $52M | 4.07% |
214,709
-1,267
| -0.6% | -$307K |
|
|
12
Fair Isaac
FICO
$36.5B
| $48.2M | 3.77% |
26,116
+9,865
| +61% | +$18.2M |
|
13
Apple
AAPL
$3.45T
| $43.6M | 3.42% |
196,386
-828
| -0.4% | -$184K |
|
|
14
S&P Global
SPGI
$167B
| $41.9M | 3.28% |
82,437
+313
| +0.4% | +$159K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $39.5M | 3.1% |
253,140
-3,260
| -1% | -$509K |
|
16
Intuit
INTU
$186B
| $38M | 2.97% |
61,838
-191
| -0.3% | -$117K |
|
17
CoStar Group
CSGP
$37.9B
| $35.4M | 2.77% |
446,893
-1,638
| -0.4% | -$130K |
|
|
18
CME Group
CME
$96B
| $29.5M | 2.31% |
111,024
-10,302
| -8% | -$2.73M |
|
|
19
Canadian National Railway
CNI
$60.4B
| $27.9M | 2.18% |
285,847
-55,112
| -16% | -$5.37M |
|
20
CBRE Group
CBRE
$48.2B
| $26.7M | 2.09% |
204,397
-994
| -0.5% | -$130K |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $26.7M | 2.09% |
380,179
-107,026
| -22% | -$7.51M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.4M | 2.07% |
49,515
-10,045
| -17% | -$5.35M |
|
23
Visa
V
$683B
| $22.5M | 1.76% |
64,305
-111
| -0.2% | -$38.9K |
|
24
Procter & Gamble
PG
$368B
| $19.2M | 1.5% |
112,760
-836
| -0.7% | -$142K |
|
25
Colgate-Palmolive
CL
$67.9B
| $19.1M | 1.49% |
203,324
-905
| -0.4% | -$84.8K |
|