Filed: 2/3/2023ACC: 0001584801-23-000002
📋 What this filing means
YCG, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $935.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$935.45M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$608.81M65.1%
CL A$144.88M15.5%
SHS CL A$46.28M4.9%
CAP STK CL C$43.73M4.7%
CL B$38.20M4.1%
SPONSORED ADS$19.49M2.1%
SPON ADR NEW$14.97M1.6%
Portfolio Concentration
Top 3$179.40M19.2%
4–10$303.54M32.4%
11–25$366.64M39.2%
Rest$85.86M9.2%
Top 3 weight
19.2%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
2.56M
shares
% of voting shares39.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.90M
shares
% of voting shares60.3%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 60.3% of voting shares
Institutional Holdings41
Rows:
Mastercard Incorporated
SOLEShares179.13K
TypeSH
Market value$64.20M
6.86%
Sole
68.90K
Shared
0.00
None
110.23K
Microsoft Corp
SOLEShares250.10K
TypeSH
Market value$59.92M
6.41%
Sole
96.89K
Shared
0.00
None
153.22K
Amazon Com Inc
SOLEShares617.20K
TypeSH
Market value$55.28M
5.91%
Sole
243.14K
Shared
0.00
None
374.06K
Moodys Corp
SOLEShares187.77K
TypeSH
Market value$55.00M
5.88%
Sole
74.85K
Shared
0.00
None
112.92K
AON Plc
SOLEShares150.71K
TypeSH
Market value$46.28M
4.95%
Sole
61.13K
Shared
0.00
None
89.58K
MSCI Inc.
SOLEShares94.16K
TypeSH
Market value$45.48M
4.86%
Sole
41.88K
Shared
0.00
None
52.28K
Alphabet Inc
SOLEShares483.89K
TypeSH
Market value$43.73M
4.67%
Sole
195.52K
Shared
0.00
None
288.37K
Nike Inc
SOLEShares313.60K
TypeSH
Market value$38.20M
4.08%
Sole
126.76K
Shared
0.00
None
186.84K
Copart Inc
SOLEShares612.47K
TypeSH
Market value$37.76M
4.04%
Sole
241.39K
Shared
0.00
None
371.08K
Marsh & McLennan Cos Inc
SOLEShares219.51K
TypeSH
Market value$37.10M
3.97%
Sole
98.03K
Shared
0.00
None
121.48K
Verisk Analytics Inc
SOLEShares204.87K
TypeSH
Market value$36.79M
3.93%
Sole
85.67K
Shared
0.00
None
119.20K
CoStar Group Inc
SOLEShares460.20K
TypeSH
Market value$36.33M
3.88%
Sole
203.11K
Shared
0.00
None
257.09K
CBRE Group Inc
SOLEShares403.94K
TypeSH
Market value$32.60M
3.49%
Sole
165.57K
Shared
0.00
None
238.37K
Adobe Systems Incorporated
SOLEShares93.19K
TypeSH
Market value$31.66M
3.38%
Sole
38.19K
Shared
0.00
None
55K
S&P Global Inc
SOLEShares79.70K
TypeSH
Market value$27.77M
2.97%
Sole
34.24K
Shared
0.00
None
45.46K
Lauder Estee Cos Inc
SOLEShares106.88K
TypeSH
Market value$27.31M
2.92%
Sole
41.45K
Shared
0.00
None
65.43K
Progressive Corp
SOLEShares198.22K
TypeSH
Market value$26.03M
2.78%
Sole
80.47K
Shared
0.00
None
117.75K
Intuit
SOLEShares58.60K
TypeSH
Market value$22.90M
2.45%
Sole
23.38K
Shared
0.00
None
35.22K
Apple Inc
SOLEShares170.68K
TypeSH
Market value$22.49M
2.40%
Sole
65.81K
Shared
0.00
None
104.88K
Pepsico Inc
SOLEShares111.10K
TypeSH
Market value$19.88M
2.13%
Sole
35.11K
Shared
0.00
None
75.99K
Procter and Gamble Co
SOLEShares119.84K
TypeSH
Market value$18.13M
1.94%
Sole
42.51K
Shared
0.00
None
77.33K
Meta Platforms Inc
SOLEShares137.63K
TypeSH
Market value$17.49M
1.87%
Sole
55.63K
Shared
0.00
None
82K
Colgate Palmolive Co
SOLEShares209.51K
TypeSH
Market value$16.43M
1.76%
Sole
82.61K
Shared
0.00
None
126.90K
Booking Holdings Inc
SOLEShares7.40K
TypeSH
Market value$15.85M
1.69%
Sole
3.29K
Shared
0.00
None
4.11K
Unilever PLC
SOLEShares294.57K
TypeSH
Market value$14.97M
1.60%
Sole
127.08K
Shared
0.00
None
167.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mastercard IncorporatedSOLE | CL A | 179.13K | SH | $64.20M 6.86% | 68.90K | 0.00 | 110.23K |
Microsoft CorpSOLE | COM | 250.10K | SH | $59.92M 6.41% | 96.89K | 0.00 | 153.22K |
Amazon Com IncSOLE | COM | 617.20K | SH | $55.28M 5.91% | 243.14K | 0.00 | 374.06K |
Moodys CorpSOLE | COM | 187.77K | SH | $55.00M 5.88% | 74.85K | 0.00 | 112.92K |
AON PlcSOLE | SHS CL A | 150.71K | SH | $46.28M 4.95% | 61.13K | 0.00 | 89.58K |
MSCI Inc.SOLE | COM | 94.16K | SH | $45.48M 4.86% | 41.88K | 0.00 | 52.28K |
Alphabet IncSOLE | CAP STK CL C | 483.89K | SH | $43.73M 4.67% | 195.52K | 0.00 | 288.37K |
Nike IncSOLE | CL B | 313.60K | SH | $38.20M 4.08% | 126.76K | 0.00 | 186.84K |
Copart IncSOLE | COM | 612.47K | SH | $37.76M 4.04% | 241.39K | 0.00 | 371.08K |
Marsh & McLennan Cos IncSOLE | COM | 219.51K | SH | $37.10M 3.97% | 98.03K | 0.00 | 121.48K |
Verisk Analytics IncSOLE | COM | 204.87K | SH | $36.79M 3.93% | 85.67K | 0.00 | 119.20K |
CoStar Group IncSOLE | COM | 460.20K | SH | $36.33M 3.88% | 203.11K | 0.00 | 257.09K |
CBRE Group IncSOLE | CL A | 403.94K | SH | $32.60M 3.49% | 165.57K | 0.00 | 238.37K |
Adobe Systems IncorporatedSOLE | COM | 93.19K | SH | $31.66M 3.38% | 38.19K | 0.00 | 55K |
S&P Global IncSOLE | COM | 79.70K | SH | $27.77M 2.97% | 34.24K | 0.00 | 45.46K |
Lauder Estee Cos IncSOLE | CL A | 106.88K | SH | $27.31M 2.92% | 41.45K | 0.00 | 65.43K |
Progressive CorpSOLE | COM | 198.22K | SH | $26.03M 2.78% | 80.47K | 0.00 | 117.75K |
IntuitSOLE | COM | 58.60K | SH | $22.90M 2.45% | 23.38K | 0.00 | 35.22K |
Apple IncSOLE | COM | 170.68K | SH | $22.49M 2.40% | 65.81K | 0.00 | 104.88K |
Pepsico IncSOLE | COM | 111.10K | SH | $19.88M 2.13% | 35.11K | 0.00 | 75.99K |
Procter and Gamble CoSOLE | COM | 119.84K | SH | $18.13M 1.94% | 42.51K | 0.00 | 77.33K |
Meta Platforms IncSOLE | CL A | 137.63K | SH | $17.49M 1.87% | 55.63K | 0.00 | 82K |
Colgate Palmolive CoSOLE | COM | 209.51K | SH | $16.43M 1.76% | 82.61K | 0.00 | 126.90K |
Booking Holdings IncSOLE | COM | 7.40K | SH | $15.85M 1.69% | 3.29K | 0.00 | 4.11K |
Unilever PLCSOLE | SPON ADR NEW | 294.57K | SH | $14.97M 1.60% | 127.08K | 0.00 | 167.49K |
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