Filed: 1/29/2024ACC: 0001584801-24-000001
📋 What this filing means
YCG, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.21B
Total AUM (reported)
7.42M
Total Shares
Allocation by class
COM$873.61M72.3%
CL A$142.96M11.8%
CAP STK CL C$60.69M5.0%
SHS CL A$41.26M3.4%
CL B$33.43M2.8%
CL B NEW$29.18M2.4%
SPON ADR NEW$14.17M1.2%
Portfolio Concentration
Top 3$242.25M20.1%
4–10$376.93M31.2%
11–25$486.30M40.3%
Rest$102.50M8.5%
Top 3 weight
20.1%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
2.99M
shares
% of voting shares40.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.43M
shares
% of voting shares59.7%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 59.7% of voting shares
Institutional Holdings40
Rows:
Microsoft Corp
SOLEShares245.58K
TypeSH
Market value$92.35M
7.64%
Sole
96.89K
Shared
0.00
None
148.70K
Mastercard Incorporated
SOLEShares177.12K
TypeSH
Market value$75.54M
6.25%
Sole
68.90K
Shared
0.00
None
108.23K
Amazon Com Inc
SOLEShares489.37K
TypeSH
Market value$74.35M
6.16%
Sole
194.19K
Shared
0.00
None
295.18K
Moodys Corp
SOLEShares187.55K
TypeSH
Market value$73.25M
6.06%
Sole
74.85K
Shared
0.00
None
112.70K
Alphabet Inc
SOLEShares430.64K
TypeSH
Market value$60.69M
5.02%
Sole
155.18K
Shared
0.00
None
275.46K
Copart Inc
SOLEShares1.20M
TypeSH
Market value$58.79M
4.87%
Sole
482.78K
Shared
0.00
None
717.11K
MSCI Inc.
SOLEShares89.29K
TypeSH
Market value$50.51M
4.18%
Sole
41.88K
Shared
0.00
None
47.42K
Verisk Analytics Inc
SOLEShares198.67K
TypeSH
Market value$47.45M
3.93%
Sole
85.67K
Shared
0.00
None
113K
Waste Mgmt Inc Del
SOLEShares251.08K
TypeSH
Market value$44.97M
3.72%
Sole
106.17K
Shared
0.00
None
144.91K
AON Plc
SOLEShares141.78K
TypeSH
Market value$41.26M
3.42%
Sole
61.13K
Shared
0.00
None
80.65K
Marsh & McLennan Cos Inc
SOLEShares216.91K
TypeSH
Market value$41.10M
3.40%
Sole
98.03K
Shared
0.00
None
118.88K
CoStar Group Inc
SOLEShares456.71K
TypeSH
Market value$39.91M
3.30%
Sole
203.11K
Shared
0.00
None
253.60K
Intuit
SOLEShares62.83K
TypeSH
Market value$39.27M
3.25%
Sole
26.58K
Shared
0.00
None
36.24K
CBRE Group Inc
SOLEShares403.38K
TypeSH
Market value$37.55M
3.11%
Sole
165.57K
Shared
0.00
None
237.81K
S&P Global Inc
SOLEShares79.81K
TypeSH
Market value$35.16M
2.91%
Sole
34.24K
Shared
0.00
None
45.57K
Nike Inc
SOLEShares307.92K
TypeSH
Market value$33.43M
2.77%
Sole
125.06K
Shared
0.00
None
182.86K
Republic Svcs Inc
SOLEShares202.68K
TypeSH
Market value$33.42M
2.77%
Sole
95.28K
Shared
0.00
None
107.39K
Apple Inc
SOLEShares171.56K
TypeSH
Market value$33.03M
2.73%
Sole
65.81K
Shared
0.00
None
105.75K
Canadian Natl Ry Co
SOLEShares250.09K
TypeSH
Market value$31.42M
2.60%
Sole
113.39K
Shared
0.00
None
136.69K
Adobe Inc
SOLEShares49.43K
TypeSH
Market value$29.49M
2.44%
Sole
15.68K
Shared
0.00
None
33.76K
Canadian Pacific Kansas City
SOLEShares372.42K
TypeSH
Market value$29.44M
2.44%
Sole
169.72K
Shared
0.00
None
202.71K
Progressive Corp
SOLEShares184.61K
TypeSH
Market value$29.40M
2.43%
Sole
74.36K
Shared
0.00
None
110.24K
Berkshire Hathaway Inc Del
SOLEShares81.81K
TypeSH
Market value$29.18M
2.42%
Sole
0.00
Shared
0.00
None
81.81K
Lauder Estee Cos Inc
SOLEShares178.24K
TypeSH
Market value$26.07M
2.16%
Sole
76.85K
Shared
0.00
None
101.39K
Pepsico Inc
SOLEShares108.47K
TypeSH
Market value$18.42M
1.53%
Sole
35.11K
Shared
0.00
None
73.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 245.58K | SH | $92.35M 7.64% | 96.89K | 0.00 | 148.70K |
Mastercard IncorporatedSOLE | CL A | 177.12K | SH | $75.54M 6.25% | 68.90K | 0.00 | 108.23K |
Amazon Com IncSOLE | COM | 489.37K | SH | $74.35M 6.16% | 194.19K | 0.00 | 295.18K |
Moodys CorpSOLE | COM | 187.55K | SH | $73.25M 6.06% | 74.85K | 0.00 | 112.70K |
Alphabet IncSOLE | CAP STK CL C | 430.64K | SH | $60.69M 5.02% | 155.18K | 0.00 | 275.46K |
Copart IncSOLE | COM | 1.20M | SH | $58.79M 4.87% | 482.78K | 0.00 | 717.11K |
MSCI Inc.SOLE | COM | 89.29K | SH | $50.51M 4.18% | 41.88K | 0.00 | 47.42K |
Verisk Analytics IncSOLE | COM | 198.67K | SH | $47.45M 3.93% | 85.67K | 0.00 | 113K |
Waste Mgmt Inc DelSOLE | COM | 251.08K | SH | $44.97M 3.72% | 106.17K | 0.00 | 144.91K |
AON PlcSOLE | SHS CL A | 141.78K | SH | $41.26M 3.42% | 61.13K | 0.00 | 80.65K |
Marsh & McLennan Cos IncSOLE | COM | 216.91K | SH | $41.10M 3.40% | 98.03K | 0.00 | 118.88K |
CoStar Group IncSOLE | COM | 456.71K | SH | $39.91M 3.30% | 203.11K | 0.00 | 253.60K |
IntuitSOLE | COM | 62.83K | SH | $39.27M 3.25% | 26.58K | 0.00 | 36.24K |
CBRE Group IncSOLE | CL A | 403.38K | SH | $37.55M 3.11% | 165.57K | 0.00 | 237.81K |
S&P Global IncSOLE | COM | 79.81K | SH | $35.16M 2.91% | 34.24K | 0.00 | 45.57K |
Nike IncSOLE | CL B | 307.92K | SH | $33.43M 2.77% | 125.06K | 0.00 | 182.86K |
Republic Svcs IncSOLE | COM | 202.68K | SH | $33.42M 2.77% | 95.28K | 0.00 | 107.39K |
Apple IncSOLE | COM | 171.56K | SH | $33.03M 2.73% | 65.81K | 0.00 | 105.75K |
Canadian Natl Ry CoSOLE | COM | 250.09K | SH | $31.42M 2.60% | 113.39K | 0.00 | 136.69K |
Adobe IncSOLE | COM | 49.43K | SH | $29.49M 2.44% | 15.68K | 0.00 | 33.76K |
Canadian Pacific Kansas CitySOLE | COM | 372.42K | SH | $29.44M 2.44% | 169.72K | 0.00 | 202.71K |
Progressive CorpSOLE | COM | 184.61K | SH | $29.40M 2.43% | 74.36K | 0.00 | 110.24K |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 81.81K | SH | $29.18M 2.42% | 0.00 | 0.00 | 81.81K |
Lauder Estee Cos IncSOLE | CL A | 178.24K | SH | $26.07M 2.16% | 76.85K | 0.00 | 101.39K |
Pepsico IncSOLE | COM | 108.47K | SH | $18.42M 1.53% | 35.11K | 0.00 | 73.35K |
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