Filed: 5/6/2024ACC: 0001584801-24-000003
📋 What this filing means
YCG, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.26B
Total AUM (reported)
7.24M
Total Shares
Allocation by class
COM$922.64M73.4%
CL A$145.90M11.6%
CAP STK CL C$63.33M5.0%
SHS CL A$45.70M3.6%
CL B$27.78M2.2%
CL B NEW$24.70M2.0%
SPON ADR NEW$14.29M1.1%
Portfolio Concentration
Top 3$267.71M21.3%
4–10$396.23M31.5%
11–25$491.73M39.1%
Rest$102.13M8.1%
Top 3 weight
21.3%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 7.24M
Sole
Full voting authority
2.99M
shares
% of voting shares41.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.25M
shares
% of voting shares58.7%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 58.7% of voting shares
Institutional Holdings38
Rows:
Microsoft Corp
SOLEShares236.41K
TypeSH
Market value$100.24M
7.97%
Sole
96.89K
Shared
0.00
None
139.53K
Amazon Com Inc
SOLEShares467.61K
TypeSH
Market value$85.80M
6.82%
Sole
192.89K
Shared
0.00
None
274.72K
Mastercard Incorporated
SOLEShares171.60K
TypeSH
Market value$81.67M
6.49%
Sole
68.90K
Shared
0.00
None
102.70K
Moodys Corp
SOLEShares183.65K
TypeSH
Market value$72.71M
5.78%
Sole
74.85K
Shared
0.00
None
108.80K
Copart Inc
SOLEShares1.17M
TypeSH
Market value$67.11M
5.34%
Sole
482.78K
Shared
0.00
None
690.48K
Alphabet Inc
SOLEShares405.96K
TypeSH
Market value$63.33M
5.03%
Sole
148.18K
Shared
0.00
None
257.78K
Waste Mgmt Inc Del
SOLEShares248.59K
TypeSH
Market value$52.04M
4.14%
Sole
106.17K
Shared
0.00
None
142.42K
MSCI Inc.
SOLEShares88.61K
TypeSH
Market value$49.39M
3.93%
Sole
41.88K
Shared
0.00
None
46.73K
Verisk Analytics Inc
SOLEShares197.95K
TypeSH
Market value$45.95M
3.65%
Sole
85.67K
Shared
0.00
None
112.28K
AON Plc
SOLEShares140.35K
TypeSH
Market value$45.70M
3.63%
Sole
61.13K
Shared
0.00
None
79.22K
Marsh & McLennan Cos Inc
SOLEShares216.41K
TypeSH
Market value$44.38M
3.53%
Sole
98.03K
Shared
0.00
None
118.37K
CoStar Group Inc
SOLEShares444.29K
TypeSH
Market value$42.70M
3.39%
Sole
203.11K
Shared
0.00
None
241.18K
Intuit
SOLEShares61.44K
TypeSH
Market value$39.73M
3.16%
Sole
26.58K
Shared
0.00
None
34.86K
Republic Svcs Inc
SOLEShares202.54K
TypeSH
Market value$38.49M
3.06%
Sole
95.28K
Shared
0.00
None
107.26K
CBRE Group Inc
SOLEShares390.84K
TypeSH
Market value$37.77M
3.00%
Sole
165.57K
Shared
0.00
None
225.27K
Progressive Corp
SOLEShares169.40K
TypeSH
Market value$34.84M
2.77%
Sole
70.56K
Shared
0.00
None
98.83K
S&P Global Inc
SOLEShares79.42K
TypeSH
Market value$34.22M
2.72%
Sole
34.24K
Shared
0.00
None
45.19K
Apple Inc
SOLEShares196.49K
TypeSH
Market value$33.48M
2.66%
Sole
81.11K
Shared
0.00
None
115.38K
Canadian Pacific Kansas City
SOLEShares374.18K
TypeSH
Market value$33.21M
2.64%
Sole
169.72K
Shared
0.00
None
204.47K
Canadian Natl Ry Co
SOLEShares250.33K
TypeSH
Market value$32.87M
2.61%
Sole
113.39K
Shared
0.00
None
136.94K
Nike Inc
SOLEShares301.22K
TypeSH
Market value$27.78M
2.21%
Sole
125.06K
Shared
0.00
None
176.16K
Lauder Estee Cos Inc
SOLEShares175.24K
TypeSH
Market value$26.46M
2.10%
Sole
76.85K
Shared
0.00
None
98.39K
Berkshire Hathaway Inc Del
SOLEShares59.56K
TypeSH
Market value$24.70M
1.96%
Sole
0.00
Shared
0.00
None
59.56K
Adobe Inc
SOLEShares45.91K
TypeSH
Market value$22.80M
1.81%
Sole
15.68K
Shared
0.00
None
30.23K
Pepsico Inc
SOLEShares106.26K
TypeSH
Market value$18.28M
1.45%
Sole
35.11K
Shared
0.00
None
71.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 236.41K | SH | $100.24M 7.97% | 96.89K | 0.00 | 139.53K |
Amazon Com IncSOLE | COM | 467.61K | SH | $85.80M 6.82% | 192.89K | 0.00 | 274.72K |
Mastercard IncorporatedSOLE | CL A | 171.60K | SH | $81.67M 6.49% | 68.90K | 0.00 | 102.70K |
Moodys CorpSOLE | COM | 183.65K | SH | $72.71M 5.78% | 74.85K | 0.00 | 108.80K |
Copart IncSOLE | COM | 1.17M | SH | $67.11M 5.34% | 482.78K | 0.00 | 690.48K |
Alphabet IncSOLE | CAP STK CL C | 405.96K | SH | $63.33M 5.03% | 148.18K | 0.00 | 257.78K |
Waste Mgmt Inc DelSOLE | COM | 248.59K | SH | $52.04M 4.14% | 106.17K | 0.00 | 142.42K |
MSCI Inc.SOLE | COM | 88.61K | SH | $49.39M 3.93% | 41.88K | 0.00 | 46.73K |
Verisk Analytics IncSOLE | COM | 197.95K | SH | $45.95M 3.65% | 85.67K | 0.00 | 112.28K |
AON PlcSOLE | SHS CL A | 140.35K | SH | $45.70M 3.63% | 61.13K | 0.00 | 79.22K |
Marsh & McLennan Cos IncSOLE | COM | 216.41K | SH | $44.38M 3.53% | 98.03K | 0.00 | 118.37K |
CoStar Group IncSOLE | COM | 444.29K | SH | $42.70M 3.39% | 203.11K | 0.00 | 241.18K |
IntuitSOLE | COM | 61.44K | SH | $39.73M 3.16% | 26.58K | 0.00 | 34.86K |
Republic Svcs IncSOLE | COM | 202.54K | SH | $38.49M 3.06% | 95.28K | 0.00 | 107.26K |
CBRE Group IncSOLE | CL A | 390.84K | SH | $37.77M 3.00% | 165.57K | 0.00 | 225.27K |
Progressive CorpSOLE | COM | 169.40K | SH | $34.84M 2.77% | 70.56K | 0.00 | 98.83K |
S&P Global IncSOLE | COM | 79.42K | SH | $34.22M 2.72% | 34.24K | 0.00 | 45.19K |
Apple IncSOLE | COM | 196.49K | SH | $33.48M 2.66% | 81.11K | 0.00 | 115.38K |
Canadian Pacific Kansas CitySOLE | COM | 374.18K | SH | $33.21M 2.64% | 169.72K | 0.00 | 204.47K |
Canadian Natl Ry CoSOLE | COM | 250.33K | SH | $32.87M 2.61% | 113.39K | 0.00 | 136.94K |
Nike IncSOLE | CL B | 301.22K | SH | $27.78M 2.21% | 125.06K | 0.00 | 176.16K |
Lauder Estee Cos IncSOLE | CL A | 175.24K | SH | $26.46M 2.10% | 76.85K | 0.00 | 98.39K |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 59.56K | SH | $24.70M 1.96% | 0.00 | 0.00 | 59.56K |
Adobe IncSOLE | COM | 45.91K | SH | $22.80M 1.81% | 15.68K | 0.00 | 30.23K |
Pepsico IncSOLE | COM | 106.26K | SH | $18.28M 1.45% | 35.11K | 0.00 | 71.14K |
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