YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.67M
3
+$5.07M
4
MCO icon
Moody's
MCO
+$3.41M
5
MSCI icon
MSCI
MSCI
+$2.6M

Top Sells

1
+$7.02M
2
+$1.11M
3
+$788K
4
TJX icon
TJX Companies
TJX
+$247K
5
SYK icon
Stryker
SYK
+$134K

Sector Composition

1 Financials 35.94%
2 Technology 22.36%
3 Industrials 19.15%
4 Consumer Discretionary 7.07%
5 Real Estate 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.76T
$114M 8.56%
220,140
+3,036
MA icon
2
Mastercard
MA
$449B
$97.5M 7.32%
171,358
+3,013
MCO icon
3
Moody's
MCO
$76.5B
$87.9M 6.6%
184,431
+6,768
AMZN icon
4
Amazon
AMZN
$2.28T
$75.5M 5.67%
343,761
+9,685
FICO icon
5
Fair Isaac
FICO
$24.7B
$66.5M 4.99%
44,418
+13,310
MSCI icon
6
MSCI
MSCI
$39B
$62.3M 4.67%
109,714
+4,599
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.5T
$61.8M 4.64%
253,550
+1,288
CPRT icon
8
Copart
CPRT
$31.7B
$58.2M 4.37%
1,293,787
+120,377
AAPL icon
9
Apple
AAPL
$3.73T
$58.1M 4.36%
228,202
+22,444
WM icon
10
Waste Management
WM
$90B
$54.1M 4.06%
244,787
+7,988
AON icon
11
Aon
AON
$69B
$53.9M 4.05%
151,264
+5,072
RSG icon
12
Republic Services
RSG
$66.2B
$47.7M 3.58%
207,774
+6,824
MRSH
13
Marsh
MRSH
$83.5B
$46M 3.45%
228,014
+12,437
INTU icon
14
Intuit
INTU
$118B
$43M 3.23%
62,986
+1,928
SPGI icon
15
S&P Global
SPGI
$123B
$41.4M 3.11%
85,103
+3,471
VRSK icon
16
Verisk Analytics
VRSK
$25.6B
$37.2M 2.8%
148,028
+5,127
CBRE icon
17
CBRE Group
CBRE
$39.9B
$32.4M 2.43%
205,390
+678
CSGP icon
18
CoStar Group
CSGP
$17.5B
$30.3M 2.28%
359,321
-79,490
CME icon
19
CME Group
CME
$106B
$29M 2.17%
107,161
-2,897
CP icon
20
Canadian Pacific Kansas City
CP
$71.7B
$28.9M 2.17%
387,344
+11,141
CNI icon
21
Canadian National Railway
CNI
$62.2B
$27.5M 2.07%
291,786
+8,026
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$24.8M 1.86%
49,325
-190
V icon
23
Visa
V
$589B
$20.9M 1.57%
61,242
-3,201
RACE icon
24
Ferrari
RACE
$56.8B
$18.7M 1.4%
38,442
+2,438
PG icon
25
Procter & Gamble
PG
$333B
$17.8M 1.33%
115,624
+4,009
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