Filed: 11/10/2022ACC: 0001584801-22-000005
📋 What this filing means
YCG, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $840.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$840.4K
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$554.6K66.0%
CL A$119.7K14.2%
SHS CL A$42.4K5.0%
CAP STK CL C$41.1K4.9%
SPONSORED ADS$26.2K3.1%
CL B$25.8K3.1%
SPON ADR NEW$14.2K1.7%
Portfolio Concentration
Top 3$160.4K19.1%
4–10$275.4K32.8%
11–25$326.5K38.9%
Rest$78.1K9.3%
Top 3 weight
19.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
2.58M
shares
% of voting shares40.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.82M
shares
% of voting shares59.7%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 59.7% of voting shares
Institutional Holdings41
Rows:
Microsoft Corp
SOLEShares242.81K
TypeSH
Market value$56.5K
6.73%
Sole
96.69K
Shared
0.00
None
146.12K
Amazon Com Inc
SOLEShares465.56K
TypeSH
Market value$52.6K
6.26%
Sole
182.88K
Shared
0.00
None
282.68K
Mastercard Incorporated
SOLEShares180.14K
TypeSH
Market value$51.2K
6.09%
Sole
68.90K
Shared
0.00
None
111.24K
Moodys Corp
SOLEShares187.60K
TypeSH
Market value$45.6K
5.43%
Sole
74.85K
Shared
0.00
None
112.76K
AON Plc
SOLEShares158.43K
TypeSH
Market value$42.4K
5.05%
Sole
66.81K
Shared
0.00
None
91.62K
Alphabet Inc
SOLEShares427.40K
TypeSH
Market value$41.1K
4.89%
Sole
195.52K
Shared
0.00
None
231.88K
CoStar Group Inc
SOLEShares567.55K
TypeSH
Market value$39.5K
4.70%
Sole
243.84K
Shared
0.00
None
323.71K
MSCI Inc.
SOLEShares90.66K
TypeSH
Market value$38.2K
4.55%
Sole
41.88K
Shared
0.00
None
48.79K
Verisk Analytics Inc
SOLEShares205K
TypeSH
Market value$35.0K
4.16%
Sole
85.67K
Shared
0.00
None
119.34K
Marsh & McLennan Cos Inc
SOLEShares224.51K
TypeSH
Market value$33.5K
3.99%
Sole
100.42K
Shared
0.00
None
124.09K
Copart Inc
SOLEShares306.83K
TypeSH
Market value$32.6K
3.88%
Sole
120.69K
Shared
0.00
None
186.14K
Progressive Corp
SOLEShares270.70K
TypeSH
Market value$31.5K
3.74%
Sole
109.84K
Shared
0.00
None
160.86K
CBRE Group Inc
SOLEShares404.10K
TypeSH
Market value$27.3K
3.25%
Sole
165.57K
Shared
0.00
None
238.53K
Nike Inc
SOLEShares310.51K
TypeSH
Market value$25.8K
3.07%
Sole
123.36K
Shared
0.00
None
187.16K
Adobe Systems Incorporated
SOLEShares84.43K
TypeSH
Market value$23.2K
2.76%
Sole
37.16K
Shared
0.00
None
47.27K
Apple Inc
SOLEShares159.94K
TypeSH
Market value$22.1K
2.63%
Sole
57.81K
Shared
0.00
None
102.13K
Pepsico Inc
SOLEShares135.17K
TypeSH
Market value$22.1K
2.63%
Sole
48K
Shared
0.00
None
87.17K
HDFC Bank LTD
SOLEShares348.07K
TypeSH
Market value$20.3K
2.42%
Sole
143.52K
Shared
0.00
None
204.55K
Meta Platforms Inc
SOLEShares142.25K
TypeSH
Market value$19.3K
2.30%
Sole
55.63K
Shared
0.00
None
86.61K
Lauder Estee Cos Inc
SOLEShares88.13K
TypeSH
Market value$19.0K
2.26%
Sole
41.35K
Shared
0.00
None
46.79K
Intuit
SOLEShares47.97K
TypeSH
Market value$18.6K
2.21%
Sole
19.41K
Shared
0.00
None
28.55K
Procter and Gamble Co
SOLEShares132.53K
TypeSH
Market value$16.7K
1.99%
Sole
51.98K
Shared
0.00
None
80.55K
S&P Global Inc
SOLEShares53.83K
TypeSH
Market value$16.4K
1.96%
Sole
26.44K
Shared
0.00
None
27.39K
Colgate Palmolive Co
SOLEShares226.59K
TypeSH
Market value$15.9K
1.89%
Sole
94.84K
Shared
0.00
None
131.75K
Schwab Charles Corp
SOLEShares217.25K
TypeSH
Market value$15.6K
1.86%
Sole
75.04K
Shared
0.00
None
142.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 242.81K | SH | $56.5K 6.73% | 96.69K | 0.00 | 146.12K |
Amazon Com IncSOLE | COM | 465.56K | SH | $52.6K 6.26% | 182.88K | 0.00 | 282.68K |
Mastercard IncorporatedSOLE | CL A | 180.14K | SH | $51.2K 6.09% | 68.90K | 0.00 | 111.24K |
Moodys CorpSOLE | COM | 187.60K | SH | $45.6K 5.43% | 74.85K | 0.00 | 112.76K |
AON PlcSOLE | SHS CL A | 158.43K | SH | $42.4K 5.05% | 66.81K | 0.00 | 91.62K |
Alphabet IncSOLE | CAP STK CL C | 427.40K | SH | $41.1K 4.89% | 195.52K | 0.00 | 231.88K |
CoStar Group IncSOLE | COM | 567.55K | SH | $39.5K 4.70% | 243.84K | 0.00 | 323.71K |
MSCI Inc.SOLE | COM | 90.66K | SH | $38.2K 4.55% | 41.88K | 0.00 | 48.79K |
Verisk Analytics IncSOLE | COM | 205K | SH | $35.0K 4.16% | 85.67K | 0.00 | 119.34K |
Marsh & McLennan Cos IncSOLE | COM | 224.51K | SH | $33.5K 3.99% | 100.42K | 0.00 | 124.09K |
Copart IncSOLE | COM | 306.83K | SH | $32.6K 3.88% | 120.69K | 0.00 | 186.14K |
Progressive CorpSOLE | COM | 270.70K | SH | $31.5K 3.74% | 109.84K | 0.00 | 160.86K |
CBRE Group IncSOLE | CL A | 404.10K | SH | $27.3K 3.25% | 165.57K | 0.00 | 238.53K |
Nike IncSOLE | CL B | 310.51K | SH | $25.8K 3.07% | 123.36K | 0.00 | 187.16K |
Adobe Systems IncorporatedSOLE | COM | 84.43K | SH | $23.2K 2.76% | 37.16K | 0.00 | 47.27K |
Apple IncSOLE | COM | 159.94K | SH | $22.1K 2.63% | 57.81K | 0.00 | 102.13K |
Pepsico IncSOLE | COM | 135.17K | SH | $22.1K 2.63% | 48K | 0.00 | 87.17K |
HDFC Bank LTDSOLE | SPONSORED ADS | 348.07K | SH | $20.3K 2.42% | 143.52K | 0.00 | 204.55K |
Meta Platforms IncSOLE | CL A | 142.25K | SH | $19.3K 2.30% | 55.63K | 0.00 | 86.61K |
Lauder Estee Cos IncSOLE | CL A | 88.13K | SH | $19.0K 2.26% | 41.35K | 0.00 | 46.79K |
IntuitSOLE | COM | 47.97K | SH | $18.6K 2.21% | 19.41K | 0.00 | 28.55K |
Procter and Gamble CoSOLE | COM | 132.53K | SH | $16.7K 1.99% | 51.98K | 0.00 | 80.55K |
S&P Global IncSOLE | COM | 53.83K | SH | $16.4K 1.96% | 26.44K | 0.00 | 27.39K |
Colgate Palmolive CoSOLE | COM | 226.59K | SH | $15.9K 1.89% | 94.84K | 0.00 | 131.75K |
Schwab Charles CorpSOLE | COM | 217.25K | SH | $15.6K 1.86% | 75.04K | 0.00 | 142.21K |
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