Filed: 8/14/2023ACC: 0001584801-23-000004
📋 What this filing means
YCG, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.12B
Total AUM (reported)
6.69M
Total Shares
Allocation by class
COM$789.94M70.4%
CL A$137.18M12.2%
CAP STK CL C$56.43M5.0%
SHS CL A$49.04M4.4%
CL B$34.14M3.0%
CL B NEW$27.98M2.5%
SPON ADR NEW$15.25M1.4%
Portfolio Concentration
Top 3$222.24M19.8%
4–10$358.59M32.0%
11–25$434.48M38.7%
Rest$106.33M9.5%
Top 3 weight
19.8%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 6.69M
Sole
Full voting authority
2.65M
shares
% of voting shares39.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares60.5%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 60.5% of voting shares
Institutional Holdings40
Rows:
Microsoft Corp
SOLEShares246.27K
TypeSH
Market value$83.87M
7.48%
Sole
96.89K
Shared
0.00
None
149.39K
Mastercard Incorporated
SOLEShares177.57K
TypeSH
Market value$69.84M
6.23%
Sole
68.90K
Shared
0.00
None
108.68K
Amazon Com Inc
SOLEShares525.71K
TypeSH
Market value$68.53M
6.11%
Sole
228.79K
Shared
0.00
None
296.93K
Moodys Corp
SOLEShares187.62K
TypeSH
Market value$65.24M
5.82%
Sole
74.85K
Shared
0.00
None
112.78K
Alphabet Inc
SOLEShares466.48K
TypeSH
Market value$56.43M
5.03%
Sole
188.30K
Shared
0.00
None
278.18K
Copart Inc
SOLEShares602.52K
TypeSH
Market value$54.96M
4.90%
Sole
241.39K
Shared
0.00
None
361.13K
AON Plc
SOLEShares142.07K
TypeSH
Market value$49.04M
4.37%
Sole
61.13K
Shared
0.00
None
80.93K
Verisk Analytics Inc
SOLEShares202.04K
TypeSH
Market value$45.67M
4.07%
Sole
85.67K
Shared
0.00
None
116.37K
MSCI Inc.
SOLEShares95.74K
TypeSH
Market value$44.93M
4.01%
Sole
41.88K
Shared
0.00
None
53.86K
Waste Mgmt Inc Del
SOLEShares244.06K
TypeSH
Market value$42.32M
3.77%
Sole
103.66K
Shared
0.00
None
140.40K
Marsh & McLennan Cos Inc
SOLEShares218.33K
TypeSH
Market value$41.06M
3.66%
Sole
98.03K
Shared
0.00
None
120.30K
CoStar Group Inc
SOLEShares459.50K
TypeSH
Market value$40.90M
3.65%
Sole
203.11K
Shared
0.00
None
256.39K
Nike Inc
SOLEShares309.37K
TypeSH
Market value$34.14M
3.04%
Sole
125.06K
Shared
0.00
None
184.31K
Apple Inc
SOLEShares170.21K
TypeSH
Market value$33.01M
2.94%
Sole
65.81K
Shared
0.00
None
104.40K
CBRE Group Inc
SOLEShares403.26K
TypeSH
Market value$32.55M
2.90%
Sole
165.57K
Shared
0.00
None
237.69K
S&P Global Inc
SOLEShares79.51K
TypeSH
Market value$31.87M
2.84%
Sole
34.24K
Shared
0.00
None
45.27K
Adobe Systems Incorporated
SOLEShares64.99K
TypeSH
Market value$31.78M
2.83%
Sole
29.95K
Shared
0.00
None
35.04K
Lauder Estee Cos Inc
SOLEShares158.69K
TypeSH
Market value$31.16M
2.78%
Sole
66.45K
Shared
0.00
None
92.24K
Intuit
SOLEShares63.44K
TypeSH
Market value$29.07M
2.59%
Sole
26.58K
Shared
0.00
None
36.86K
Berkshire Hathaway Inc Del
SOLEShares82.05K
TypeSH
Market value$27.98M
2.49%
Sole
0.00
Shared
0.00
None
82.05K
Progressive Corp
SOLEShares186.27K
TypeSH
Market value$24.66M
2.20%
Sole
74.36K
Shared
0.00
None
111.91K
Republic Svcs Inc
SOLEShares144.86K
TypeSH
Market value$22.19M
1.98%
Sole
50.84K
Shared
0.00
None
94.03K
Pepsico Inc
SOLEShares109.03K
TypeSH
Market value$20.19M
1.80%
Sole
35.11K
Shared
0.00
None
73.92K
Procter and Gamble Co
SOLEShares118.23K
TypeSH
Market value$17.94M
1.60%
Sole
42.51K
Shared
0.00
None
75.72K
Colgate Palmolive Co
SOLEShares207.31K
TypeSH
Market value$15.97M
1.42%
Sole
82.61K
Shared
0.00
None
124.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 246.27K | SH | $83.87M 7.48% | 96.89K | 0.00 | 149.39K |
Mastercard IncorporatedSOLE | CL A | 177.57K | SH | $69.84M 6.23% | 68.90K | 0.00 | 108.68K |
Amazon Com IncSOLE | COM | 525.71K | SH | $68.53M 6.11% | 228.79K | 0.00 | 296.93K |
Moodys CorpSOLE | COM | 187.62K | SH | $65.24M 5.82% | 74.85K | 0.00 | 112.78K |
Alphabet IncSOLE | CAP STK CL C | 466.48K | SH | $56.43M 5.03% | 188.30K | 0.00 | 278.18K |
Copart IncSOLE | COM | 602.52K | SH | $54.96M 4.90% | 241.39K | 0.00 | 361.13K |
AON PlcSOLE | SHS CL A | 142.07K | SH | $49.04M 4.37% | 61.13K | 0.00 | 80.93K |
Verisk Analytics IncSOLE | COM | 202.04K | SH | $45.67M 4.07% | 85.67K | 0.00 | 116.37K |
MSCI Inc.SOLE | COM | 95.74K | SH | $44.93M 4.01% | 41.88K | 0.00 | 53.86K |
Waste Mgmt Inc DelSOLE | COM | 244.06K | SH | $42.32M 3.77% | 103.66K | 0.00 | 140.40K |
Marsh & McLennan Cos IncSOLE | COM | 218.33K | SH | $41.06M 3.66% | 98.03K | 0.00 | 120.30K |
CoStar Group IncSOLE | COM | 459.50K | SH | $40.90M 3.65% | 203.11K | 0.00 | 256.39K |
Nike IncSOLE | CL B | 309.37K | SH | $34.14M 3.04% | 125.06K | 0.00 | 184.31K |
Apple IncSOLE | COM | 170.21K | SH | $33.01M 2.94% | 65.81K | 0.00 | 104.40K |
CBRE Group IncSOLE | CL A | 403.26K | SH | $32.55M 2.90% | 165.57K | 0.00 | 237.69K |
S&P Global IncSOLE | COM | 79.51K | SH | $31.87M 2.84% | 34.24K | 0.00 | 45.27K |
Adobe Systems IncorporatedSOLE | COM | 64.99K | SH | $31.78M 2.83% | 29.95K | 0.00 | 35.04K |
Lauder Estee Cos IncSOLE | CL A | 158.69K | SH | $31.16M 2.78% | 66.45K | 0.00 | 92.24K |
IntuitSOLE | COM | 63.44K | SH | $29.07M 2.59% | 26.58K | 0.00 | 36.86K |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 82.05K | SH | $27.98M 2.49% | 0.00 | 0.00 | 82.05K |
Progressive CorpSOLE | COM | 186.27K | SH | $24.66M 2.20% | 74.36K | 0.00 | 111.91K |
Republic Svcs IncSOLE | COM | 144.86K | SH | $22.19M 1.98% | 50.84K | 0.00 | 94.03K |
Pepsico IncSOLE | COM | 109.03K | SH | $20.19M 1.80% | 35.11K | 0.00 | 73.92K |
Procter and Gamble CoSOLE | COM | 118.23K | SH | $17.94M 1.60% | 42.51K | 0.00 | 75.72K |
Colgate Palmolive CoSOLE | COM | 207.31K | SH | $15.97M 1.42% | 82.61K | 0.00 | 124.70K |
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