Filed: 8/6/2024ACC: 0001584801-24-000004
📋 What this filing means
YCG, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.23B
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$932.50M76.0%
CL A$129.19M10.5%
CAP STK CL C$56.11M4.6%
SHS CL A$41.36M3.4%
CL B NEW$24.23M2.0%
CL B$21.25M1.7%
COM CL A$12.81M1.0%
Portfolio Concentration
Top 3$258.52M21.1%
4–10$390.70M31.9%
11–25$460.32M37.5%
Rest$116.87M9.5%
Top 3 weight
21.1%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
2.72M
shares
% of voting shares39.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.19M
shares
% of voting shares60.6%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 60.6% of voting shares
Institutional Holdings38
Rows:
Microsoft Corp
SOLEShares235.96K
TypeSH
Market value$105.46M
8.60%
Sole
96.89K
Shared
0.00
None
139.07K
Moodys Corp
SOLEShares183.70K
TypeSH
Market value$77.32M
6.30%
Sole
74.85K
Shared
0.00
None
108.85K
Mastercard Incorporated
SOLEShares171.67K
TypeSH
Market value$75.73M
6.18%
Sole
68.90K
Shared
0.00
None
102.78K
Amazon Com Inc
SOLEShares350.70K
TypeSH
Market value$67.77M
5.53%
Sole
139.17K
Shared
0.00
None
211.53K
Copart Inc
SOLEShares1.17M
TypeSH
Market value$63.54M
5.18%
Sole
482.78K
Shared
0.00
None
690.43K
Alphabet Inc
SOLEShares305.94K
TypeSH
Market value$56.11M
4.58%
Sole
85.23K
Shared
0.00
None
220.71K
Verisk Analytics Inc
SOLEShares197.85K
TypeSH
Market value$53.33M
4.35%
Sole
85.67K
Shared
0.00
None
112.18K
Waste Mgmt Inc Del
SOLEShares248.47K
TypeSH
Market value$53.01M
4.32%
Sole
106.17K
Shared
0.00
None
142.30K
MSCI Inc.
SOLEShares106.36K
TypeSH
Market value$51.24M
4.18%
Sole
41.88K
Shared
0.00
None
64.49K
Marsh & McLennan Cos Inc
SOLEShares216.83K
TypeSH
Market value$45.69M
3.73%
Sole
98.03K
Shared
0.00
None
118.80K
Apple Inc
SOLEShares197.03K
TypeSH
Market value$41.50M
3.38%
Sole
81.11K
Shared
0.00
None
115.92K
AON Plc
SOLEShares140.88K
TypeSH
Market value$41.36M
3.37%
Sole
61.13K
Shared
0.00
None
79.75K
Intuit
SOLEShares61.49K
TypeSH
Market value$40.41M
3.30%
Sole
26.58K
Shared
0.00
None
34.91K
Republic Svcs Inc
SOLEShares203.80K
TypeSH
Market value$39.61M
3.23%
Sole
95.28K
Shared
0.00
None
108.52K
S&P Global Inc
SOLEShares79.73K
TypeSH
Market value$35.56M
2.90%
Sole
34.24K
Shared
0.00
None
45.49K
CBRE Group Inc
SOLEShares390.35K
TypeSH
Market value$34.78M
2.84%
Sole
165.57K
Shared
0.00
None
224.78K
CoStar Group Inc
SOLEShares445.21K
TypeSH
Market value$33.01M
2.69%
Sole
203.11K
Shared
0.00
None
242.10K
Canadian Natl Ry Co
SOLEShares256.85K
TypeSH
Market value$30.34M
2.47%
Sole
117.79K
Shared
0.00
None
139.05K
Canadian Pacific Kansas City
SOLEShares383.59K
TypeSH
Market value$30.20M
2.46%
Sole
174.72K
Shared
0.00
None
208.88K
Adobe Inc
SOLEShares45.78K
TypeSH
Market value$25.43M
2.07%
Sole
15.68K
Shared
0.00
None
30.10K
Berkshire Hathaway Inc Del
SOLEShares59.56K
TypeSH
Market value$24.23M
1.98%
Sole
0.00
Shared
0.00
None
59.56K
CME Group Inc
SOLEShares121.34K
TypeSH
Market value$23.86M
1.95%
Sole
50.66K
Shared
0.00
None
70.68K
Nike Inc
SOLEShares281.99K
TypeSH
Market value$21.25M
1.73%
Sole
106.14K
Shared
0.00
None
175.85K
Colgate Palmolive Co
SOLEShares205.18K
TypeSH
Market value$19.91M
1.62%
Sole
82.61K
Shared
0.00
None
122.56K
Procter and Gamble Co
SOLEShares114.42K
TypeSH
Market value$18.87M
1.54%
Sole
42.51K
Shared
0.00
None
71.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 235.96K | SH | $105.46M 8.60% | 96.89K | 0.00 | 139.07K |
Moodys CorpSOLE | COM | 183.70K | SH | $77.32M 6.30% | 74.85K | 0.00 | 108.85K |
Mastercard IncorporatedSOLE | CL A | 171.67K | SH | $75.73M 6.18% | 68.90K | 0.00 | 102.78K |
Amazon Com IncSOLE | COM | 350.70K | SH | $67.77M 5.53% | 139.17K | 0.00 | 211.53K |
Copart IncSOLE | COM | 1.17M | SH | $63.54M 5.18% | 482.78K | 0.00 | 690.43K |
Alphabet IncSOLE | CAP STK CL C | 305.94K | SH | $56.11M 4.58% | 85.23K | 0.00 | 220.71K |
Verisk Analytics IncSOLE | COM | 197.85K | SH | $53.33M 4.35% | 85.67K | 0.00 | 112.18K |
Waste Mgmt Inc DelSOLE | COM | 248.47K | SH | $53.01M 4.32% | 106.17K | 0.00 | 142.30K |
MSCI Inc.SOLE | COM | 106.36K | SH | $51.24M 4.18% | 41.88K | 0.00 | 64.49K |
Marsh & McLennan Cos IncSOLE | COM | 216.83K | SH | $45.69M 3.73% | 98.03K | 0.00 | 118.80K |
Apple IncSOLE | COM | 197.03K | SH | $41.50M 3.38% | 81.11K | 0.00 | 115.92K |
AON PlcSOLE | SHS CL A | 140.88K | SH | $41.36M 3.37% | 61.13K | 0.00 | 79.75K |
IntuitSOLE | COM | 61.49K | SH | $40.41M 3.30% | 26.58K | 0.00 | 34.91K |
Republic Svcs IncSOLE | COM | 203.80K | SH | $39.61M 3.23% | 95.28K | 0.00 | 108.52K |
S&P Global IncSOLE | COM | 79.73K | SH | $35.56M 2.90% | 34.24K | 0.00 | 45.49K |
CBRE Group IncSOLE | CL A | 390.35K | SH | $34.78M 2.84% | 165.57K | 0.00 | 224.78K |
CoStar Group IncSOLE | COM | 445.21K | SH | $33.01M 2.69% | 203.11K | 0.00 | 242.10K |
Canadian Natl Ry CoSOLE | COM | 256.85K | SH | $30.34M 2.47% | 117.79K | 0.00 | 139.05K |
Canadian Pacific Kansas CitySOLE | COM | 383.59K | SH | $30.20M 2.46% | 174.72K | 0.00 | 208.88K |
Adobe IncSOLE | COM | 45.78K | SH | $25.43M 2.07% | 15.68K | 0.00 | 30.10K |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 59.56K | SH | $24.23M 1.98% | 0.00 | 0.00 | 59.56K |
CME Group IncSOLE | COM | 121.34K | SH | $23.86M 1.95% | 50.66K | 0.00 | 70.68K |
Nike IncSOLE | CL B | 281.99K | SH | $21.25M 1.73% | 106.14K | 0.00 | 175.85K |
Colgate Palmolive CoSOLE | COM | 205.18K | SH | $19.91M 1.62% | 82.61K | 0.00 | 122.56K |
Procter and Gamble CoSOLE | COM | 114.42K | SH | $18.87M 1.54% | 42.51K | 0.00 | 71.91K |
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