Filed: 5/12/2023ACC: 0001584801-23-000003
📋 What this filing means
YCG, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.02B
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$659.40M64.5%
CL A$152.90M15.0%
CAP STK CL C$50.29M4.9%
SHS CL A$47.18M4.6%
CL B$38.27M3.7%
CL B NEW$30.09M2.9%
SPONSORED ADS$18.06M1.8%
Portfolio Concentration
Top 3$201.28M19.7%
4–10$331.08M32.4%
11–25$401.83M39.3%
Rest$88.48M8.7%
Top 3 weight
19.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
2.55M
shares
% of voting shares39.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares60.7%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 60.7% of voting shares
Institutional Holdings41
Rows:
Microsoft Corp
SOLEShares249.57K
TypeSH
Market value$71.95M
7.04%
Sole
96.89K
Shared
0.00
None
152.68K
Mastercard Incorporated
SOLEShares178.39K
TypeSH
Market value$64.83M
6.34%
Sole
68.90K
Shared
0.00
None
109.49K
Amazon Com Inc
SOLEShares624.47K
TypeSH
Market value$64.50M
6.31%
Sole
243.14K
Shared
0.00
None
381.34K
Moodys Corp
SOLEShares187.65K
TypeSH
Market value$57.42M
5.62%
Sole
74.85K
Shared
0.00
None
112.80K
MSCI Inc.
SOLEShares94.19K
TypeSH
Market value$52.72M
5.15%
Sole
41.88K
Shared
0.00
None
52.31K
Alphabet Inc
SOLEShares483.53K
TypeSH
Market value$50.29M
4.92%
Sole
195.52K
Shared
0.00
None
288.01K
AON Plc
SOLEShares149.64K
TypeSH
Market value$47.18M
4.61%
Sole
61.13K
Shared
0.00
None
88.51K
Copart Inc
SOLEShares611.04K
TypeSH
Market value$45.96M
4.49%
Sole
241.39K
Shared
0.00
None
369.65K
Verisk Analytics Inc
SOLEShares204.56K
TypeSH
Market value$39.25M
3.84%
Sole
85.67K
Shared
0.00
None
118.90K
Nike Inc
SOLEShares312.08K
TypeSH
Market value$38.27M
3.74%
Sole
126.76K
Shared
0.00
None
185.32K
Adobe Systems Incorporated
SOLEShares95.16K
TypeSH
Market value$36.67M
3.59%
Sole
38.19K
Shared
0.00
None
56.97K
Marsh & McLennan Cos Inc
SOLEShares218.45K
TypeSH
Market value$36.38M
3.56%
Sole
98.03K
Shared
0.00
None
120.41K
CoStar Group Inc
SOLEShares459.57K
TypeSH
Market value$31.64M
3.09%
Sole
203.11K
Shared
0.00
None
256.46K
Berkshire Hathaway Inc Del
SOLEShares97.45K
TypeSH
Market value$30.09M
2.94%
Sole
0.00
Shared
0.00
None
97.45K
CBRE Group Inc
SOLEShares403.27K
TypeSH
Market value$29.36M
2.87%
Sole
165.57K
Shared
0.00
None
237.70K
Meta Platforms Inc
SOLEShares137.28K
TypeSH
Market value$29.10M
2.85%
Sole
55.63K
Shared
0.00
None
81.65K
Intuit
SOLEShares63.44K
TypeSH
Market value$28.28M
2.77%
Sole
26.58K
Shared
0.00
None
36.86K
Apple Inc
SOLEShares170.45K
TypeSH
Market value$28.11M
2.75%
Sole
65.81K
Shared
0.00
None
104.64K
S&P Global Inc
SOLEShares79.61K
TypeSH
Market value$27.45M
2.68%
Sole
34.24K
Shared
0.00
None
45.37K
Progressive Corp
SOLEShares186.41K
TypeSH
Market value$26.67M
2.61%
Sole
74.36K
Shared
0.00
None
112.05K
Lauder Estee Cos Inc
SOLEShares106.93K
TypeSH
Market value$26.35M
2.58%
Sole
41.45K
Shared
0.00
None
65.48K
Pepsico Inc
SOLEShares109.12K
TypeSH
Market value$19.89M
1.95%
Sole
35.11K
Shared
0.00
None
74.01K
Booking Holdings Inc
SOLEShares7.03K
TypeSH
Market value$18.63M
1.82%
Sole
2.95K
Shared
0.00
None
4.08K
Procter and Gamble Co
SOLEShares118.45K
TypeSH
Market value$17.61M
1.72%
Sole
42.51K
Shared
0.00
None
75.94K
Colgate Palmolive Co
SOLEShares207.48K
TypeSH
Market value$15.59M
1.52%
Sole
82.61K
Shared
0.00
None
124.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 249.57K | SH | $71.95M 7.04% | 96.89K | 0.00 | 152.68K |
Mastercard IncorporatedSOLE | CL A | 178.39K | SH | $64.83M 6.34% | 68.90K | 0.00 | 109.49K |
Amazon Com IncSOLE | COM | 624.47K | SH | $64.50M 6.31% | 243.14K | 0.00 | 381.34K |
Moodys CorpSOLE | COM | 187.65K | SH | $57.42M 5.62% | 74.85K | 0.00 | 112.80K |
MSCI Inc.SOLE | COM | 94.19K | SH | $52.72M 5.15% | 41.88K | 0.00 | 52.31K |
Alphabet IncSOLE | CAP STK CL C | 483.53K | SH | $50.29M 4.92% | 195.52K | 0.00 | 288.01K |
AON PlcSOLE | SHS CL A | 149.64K | SH | $47.18M 4.61% | 61.13K | 0.00 | 88.51K |
Copart IncSOLE | COM | 611.04K | SH | $45.96M 4.49% | 241.39K | 0.00 | 369.65K |
Verisk Analytics IncSOLE | COM | 204.56K | SH | $39.25M 3.84% | 85.67K | 0.00 | 118.90K |
Nike IncSOLE | CL B | 312.08K | SH | $38.27M 3.74% | 126.76K | 0.00 | 185.32K |
Adobe Systems IncorporatedSOLE | COM | 95.16K | SH | $36.67M 3.59% | 38.19K | 0.00 | 56.97K |
Marsh & McLennan Cos IncSOLE | COM | 218.45K | SH | $36.38M 3.56% | 98.03K | 0.00 | 120.41K |
CoStar Group IncSOLE | COM | 459.57K | SH | $31.64M 3.09% | 203.11K | 0.00 | 256.46K |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 97.45K | SH | $30.09M 2.94% | 0.00 | 0.00 | 97.45K |
CBRE Group IncSOLE | CL A | 403.27K | SH | $29.36M 2.87% | 165.57K | 0.00 | 237.70K |
Meta Platforms IncSOLE | CL A | 137.28K | SH | $29.10M 2.85% | 55.63K | 0.00 | 81.65K |
IntuitSOLE | COM | 63.44K | SH | $28.28M 2.77% | 26.58K | 0.00 | 36.86K |
Apple IncSOLE | COM | 170.45K | SH | $28.11M 2.75% | 65.81K | 0.00 | 104.64K |
S&P Global IncSOLE | COM | 79.61K | SH | $27.45M 2.68% | 34.24K | 0.00 | 45.37K |
Progressive CorpSOLE | COM | 186.41K | SH | $26.67M 2.61% | 74.36K | 0.00 | 112.05K |
Lauder Estee Cos IncSOLE | CL A | 106.93K | SH | $26.35M 2.58% | 41.45K | 0.00 | 65.48K |
Pepsico IncSOLE | COM | 109.12K | SH | $19.89M 1.95% | 35.11K | 0.00 | 74.01K |
Booking Holdings IncSOLE | COM | 7.03K | SH | $18.63M 1.82% | 2.95K | 0.00 | 4.08K |
Procter and Gamble CoSOLE | COM | 118.45K | SH | $17.61M 1.72% | 42.51K | 0.00 | 75.94K |
Colgate Palmolive CoSOLE | COM | 207.48K | SH | $15.59M 1.52% | 82.61K | 0.00 | 124.86K |
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