Filed: 10/25/2023ACC: 0001584801-23-000006
📋 What this filing means
YCG, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.08B
Total AUM (reported)
7.34M
Total Shares
Allocation by class
COM$763.79M70.5%
CL A$128.03M11.8%
CAP STK CL C$61.40M5.7%
SHS CL A$45.99M4.2%
CL B$29.49M2.7%
CL B NEW$28.74M2.7%
SPON ADR NEW$14.45M1.3%
Portfolio Concentration
Top 3$210.64M19.4%
4–10$355.87M32.9%
11–25$420.70M38.8%
Rest$95.88M8.9%
Top 3 weight
19.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 7.34M
Sole
Full voting authority
2.94M
shares
% of voting shares40.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.40M
shares
% of voting shares59.9%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 59.9% of voting shares
Institutional Holdings40
Rows:
Microsoft Corp
SOLEShares245.97K
TypeSH
Market value$77.66M
7.17%
Sole
96.89K
Shared
0.00
None
149.09K
Mastercard Incorporated
SOLEShares177.18K
TypeSH
Market value$70.15M
6.48%
Sole
68.90K
Shared
0.00
None
108.28K
Amazon Com Inc
SOLEShares494.23K
TypeSH
Market value$62.83M
5.80%
Sole
198.38K
Shared
0.00
None
295.85K
Alphabet Inc
SOLEShares465.68K
TypeSH
Market value$61.40M
5.67%
Sole
188.30K
Shared
0.00
None
277.39K
Moodys Corp
SOLEShares187.55K
TypeSH
Market value$59.30M
5.47%
Sole
74.85K
Shared
0.00
None
112.70K
Copart Inc
SOLEShares1.20M
TypeSH
Market value$51.72M
4.78%
Sole
482.78K
Shared
0.00
None
717.52K
MSCI Inc.
SOLEShares95.81K
TypeSH
Market value$49.16M
4.54%
Sole
41.88K
Shared
0.00
None
53.94K
Verisk Analytics Inc
SOLEShares199.07K
TypeSH
Market value$47.03M
4.34%
Sole
85.67K
Shared
0.00
None
113.41K
AON Plc
SOLEShares141.85K
TypeSH
Market value$45.99M
4.25%
Sole
61.13K
Shared
0.00
None
80.72K
Marsh & McLennan Cos Inc
SOLEShares216.86K
TypeSH
Market value$41.27M
3.81%
Sole
98.03K
Shared
0.00
None
118.82K
Waste Mgmt Inc Del
SOLEShares250.94K
TypeSH
Market value$38.25M
3.53%
Sole
106.17K
Shared
0.00
None
144.78K
CoStar Group Inc
SOLEShares456.89K
TypeSH
Market value$35.13M
3.24%
Sole
203.11K
Shared
0.00
None
253.78K
Intuit
SOLEShares63.03K
TypeSH
Market value$32.21M
2.97%
Sole
26.58K
Shared
0.00
None
36.45K
CBRE Group Inc
SOLEShares403.35K
TypeSH
Market value$29.79M
2.75%
Sole
165.57K
Shared
0.00
None
237.78K
Nike Inc
SOLEShares308.36K
TypeSH
Market value$29.49M
2.72%
Sole
125.06K
Shared
0.00
None
183.30K
Apple Inc
SOLEShares171.43K
TypeSH
Market value$29.35M
2.71%
Sole
65.81K
Shared
0.00
None
105.62K
S&P Global Inc
SOLEShares79.52K
TypeSH
Market value$29.06M
2.68%
Sole
34.24K
Shared
0.00
None
45.28K
Berkshire Hathaway Inc Del
SOLEShares82.05K
TypeSH
Market value$28.74M
2.65%
Sole
0.00
Shared
0.00
None
82.05K
Adobe Inc
SOLEShares54.56K
TypeSH
Market value$27.82M
2.57%
Sole
20.23K
Shared
0.00
None
34.33K
Republic Svcs Inc
SOLEShares181.44K
TypeSH
Market value$25.86M
2.39%
Sole
74.18K
Shared
0.00
None
107.26K
Progressive Corp
SOLEShares185.09K
TypeSH
Market value$25.78M
2.38%
Sole
74.36K
Shared
0.00
None
110.73K
Canadian Natl Ry Co
SOLEShares235.84K
TypeSH
Market value$25.55M
2.36%
Sole
108.29K
Shared
0.00
None
127.54K
Lauder Estee Cos Inc
SOLEShares168.62K
TypeSH
Market value$24.37M
2.25%
Sole
72.85K
Shared
0.00
None
95.77K
Canadian Pacific Kansas City
SOLEShares281.15K
TypeSH
Market value$20.92M
1.93%
Sole
113.22K
Shared
0.00
None
167.93K
Pepsico Inc
SOLEShares108.48K
TypeSH
Market value$18.38M
1.70%
Sole
35.11K
Shared
0.00
None
73.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 245.97K | SH | $77.66M 7.17% | 96.89K | 0.00 | 149.09K |
Mastercard IncorporatedSOLE | CL A | 177.18K | SH | $70.15M 6.48% | 68.90K | 0.00 | 108.28K |
Amazon Com IncSOLE | COM | 494.23K | SH | $62.83M 5.80% | 198.38K | 0.00 | 295.85K |
Alphabet IncSOLE | CAP STK CL C | 465.68K | SH | $61.40M 5.67% | 188.30K | 0.00 | 277.39K |
Moodys CorpSOLE | COM | 187.55K | SH | $59.30M 5.47% | 74.85K | 0.00 | 112.70K |
Copart IncSOLE | COM | 1.20M | SH | $51.72M 4.78% | 482.78K | 0.00 | 717.52K |
MSCI Inc.SOLE | COM | 95.81K | SH | $49.16M 4.54% | 41.88K | 0.00 | 53.94K |
Verisk Analytics IncSOLE | COM | 199.07K | SH | $47.03M 4.34% | 85.67K | 0.00 | 113.41K |
AON PlcSOLE | SHS CL A | 141.85K | SH | $45.99M 4.25% | 61.13K | 0.00 | 80.72K |
Marsh & McLennan Cos IncSOLE | COM | 216.86K | SH | $41.27M 3.81% | 98.03K | 0.00 | 118.82K |
Waste Mgmt Inc DelSOLE | COM | 250.94K | SH | $38.25M 3.53% | 106.17K | 0.00 | 144.78K |
CoStar Group IncSOLE | COM | 456.89K | SH | $35.13M 3.24% | 203.11K | 0.00 | 253.78K |
IntuitSOLE | COM | 63.03K | SH | $32.21M 2.97% | 26.58K | 0.00 | 36.45K |
CBRE Group IncSOLE | CL A | 403.35K | SH | $29.79M 2.75% | 165.57K | 0.00 | 237.78K |
Nike IncSOLE | CL B | 308.36K | SH | $29.49M 2.72% | 125.06K | 0.00 | 183.30K |
Apple IncSOLE | COM | 171.43K | SH | $29.35M 2.71% | 65.81K | 0.00 | 105.62K |
S&P Global IncSOLE | COM | 79.52K | SH | $29.06M 2.68% | 34.24K | 0.00 | 45.28K |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 82.05K | SH | $28.74M 2.65% | 0.00 | 0.00 | 82.05K |
Adobe IncSOLE | COM | 54.56K | SH | $27.82M 2.57% | 20.23K | 0.00 | 34.33K |
Republic Svcs IncSOLE | COM | 181.44K | SH | $25.86M 2.39% | 74.18K | 0.00 | 107.26K |
Progressive CorpSOLE | COM | 185.09K | SH | $25.78M 2.38% | 74.36K | 0.00 | 110.73K |
Canadian Natl Ry CoSOLE | COM | 235.84K | SH | $25.55M 2.36% | 108.29K | 0.00 | 127.54K |
Lauder Estee Cos IncSOLE | CL A | 168.62K | SH | $24.37M 2.25% | 72.85K | 0.00 | 95.77K |
Canadian Pacific Kansas CitySOLE | COM | 281.15K | SH | $20.92M 1.93% | 113.22K | 0.00 | 167.93K |
Pepsico IncSOLE | COM | 108.48K | SH | $18.38M 1.70% | 35.11K | 0.00 | 73.37K |
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