YL
YCG LLC Portfolio holdings
AUM
$1.33B
1-Year Est. Return
8.38%
1 Year Est. Return
+8.38%
AUM
$1.29B
AUM Growth
+$17M
(+1.3%)
Holding
38
Top Buys
| 1 | +$9.13M | |
| 2 | +$2.72M | |
| 3 | +$1.92M | |
| 4 |
Ferrari
RACE
|
+$101K |
| 5 |
Visa
V
|
+$49K |
Top Sells
| 1 | +$15.7M | |
| 2 | +$15.7M | |
| 3 | +$3.39M | |
| 4 |
Microsoft
MSFT
|
+$2.84M |
| 5 |
Waste Management
WM
|
+$2.74M |
Sector Composition
| 1 | Financials | 37.08% |
| 2 | Technology | 21.07% |
| 3 | Industrials | 20.61% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Real Estate | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.84T
| $108M | 8.35% |
217,104
-5,705
|
|
||
2
Mastercard
MA
$489B
| $94.6M | 7.31% |
168,345
-2,718
|
|
||
3
Moody's
MCO
$86.7B
| $89.1M | 6.89% |
177,663
-2,018
|
|
||
4
Amazon
AMZN
$2.71T
| $73.3M | 5.66% |
334,076
-2,403
|
|
||
5
MSCI
MSCI
$43.7B
| $60.6M | 4.69% |
105,115
-1,446
|
|
||
6
Copart
CPRT
$41.6B
| $57.6M | 4.45% |
1,173,410
-9,681
|
|
||
7
Fair Isaac
FICO
$39.6B
| $56.9M | 4.39% |
31,108
+4,992
|
|
||
|
8
Waste Management
WM
$79.3B
| $54.2M | 4.19% |
236,799
-11,993
|
|
||
9
Aon
AON
$73.1B
| $52.2M | 4.03% |
146,192
-1,824
|
|
||
10
Republic Services
RSG
$63.7B
| $49.6M | 3.83% |
200,950
-13,759
|
|
||
11
Intuit
INTU
$189B
| $48.1M | 3.72% |
61,058
-780
|
|
||
12
Marsh & McLennan
MMC
$86.8B
| $47.1M | 3.64% |
215,577
-2,308
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.43T
| $44.7M | 3.46% |
252,262
-878
|
|
||
14
Verisk Analytics
VRSK
$30B
| $44.5M | 3.44% |
142,901
-50,396
|
|
||
15
S&P Global
SPGI
$150B
| $43M | 3.33% |
81,632
-805
|
|
||
16
Apple
AAPL
$3.98T
| $42.2M | 3.26% |
205,758
+9,372
|
|
||
17
CoStar Group
CSGP
$29.4B
| $35.3M | 2.73% |
438,811
-8,082
|
|
||
18
CME Group
CME
$95.3B
| $30.3M | 2.34% |
110,058
-966
|
|
||
19
Canadian Pacific Kansas City
CP
$63.7B
| $29.8M | 2.3% |
376,203
-3,976
|
|
||
20
Canadian National Railway
CNI
$59.7B
| $29.5M | 2.28% |
283,760
-2,087
|
|
||
21
CBRE Group
CBRE
$44.8B
| $28.7M | 2.22% |
204,712
+315
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.03T
| $24.1M | 1.86% |
49,515
|
|
||
|
23
Visa
V
$651B
| $22.9M | 1.77% |
64,443
+138
|
|
||
24
Colgate-Palmolive
CL
$60.6B
| $18.3M | 1.41% |
201,174
-2,150
|
|
||
25
Procter & Gamble
PG
$346B
| $17.8M | 1.37% |
111,615
-1,145
|
|