Filed: 11/4/2024ACC: 0001584801-24-000006
📋 What this filing means
YCG, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.30B
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$979.75M75.6%
CL A$150.77M11.6%
SHS CL A$51.68M4.0%
CAP STK CL C$43.01M3.3%
CL B NEW$27.41M2.1%
CL B$24.92M1.9%
COM CL A$17.81M1.4%
Portfolio Concentration
Top 3$272.48M21.0%
4–10$395.23M30.5%
11–25$512.08M39.5%
Rest$115.57M8.9%
Top 3 weight
21.0%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
2.75M
shares
% of voting shares40.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares59.5%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 59.5% of voting shares
Institutional Holdings37
Rows:
Microsoft Corp
SOLEShares235.92K
TypeSH
Market value$101.52M
7.84%
Sole
96.89K
Shared
0.00
None
139.03K
Moodys Corp
SOLEShares181.48K
TypeSH
Market value$86.13M
6.65%
Sole
74.85K
Shared
0.00
None
106.64K
Mastercard Incorporated
SOLEShares171.80K
TypeSH
Market value$84.83M
6.55%
Sole
68.90K
Shared
0.00
None
102.90K
Amazon Com Inc
SOLEShares353.14K
TypeSH
Market value$65.80M
5.08%
Sole
139.17K
Shared
0.00
None
213.97K
MSCI Inc.
SOLEShares107.18K
TypeSH
Market value$62.48M
4.82%
Sole
41.88K
Shared
0.00
None
65.30K
Copart Inc
SOLEShares1.18M
TypeSH
Market value$61.85M
4.77%
Sole
482.78K
Shared
0.00
None
697.56K
Verisk Analytics Inc
SOLEShares197.26K
TypeSH
Market value$52.86M
4.08%
Sole
85.67K
Shared
0.00
None
111.59K
Waste Mgmt Inc Del
SOLEShares249.47K
TypeSH
Market value$51.79M
4.00%
Sole
106.17K
Shared
0.00
None
143.30K
AON Plc
SOLEShares149.37K
TypeSH
Market value$51.68M
3.99%
Sole
61.13K
Shared
0.00
None
88.24K
Marsh & McLennan Cos Inc
SOLEShares218.62K
TypeSH
Market value$48.77M
3.77%
Sole
98.03K
Shared
0.00
None
120.58K
CBRE Group Inc
SOLEShares389.06K
TypeSH
Market value$48.43M
3.74%
Sole
165.57K
Shared
0.00
None
223.50K
Apple Inc
SOLEShares197.50K
TypeSH
Market value$46.02M
3.55%
Sole
81.11K
Shared
0.00
None
116.39K
Alphabet Inc
SOLEShares257.23K
TypeSH
Market value$43.01M
3.32%
Sole
85.23K
Shared
0.00
None
172K
S&P Global Inc
SOLEShares82.22K
TypeSH
Market value$42.48M
3.28%
Sole
34.24K
Shared
0.00
None
47.98K
Republic Svcs Inc
SOLEShares208.23K
TypeSH
Market value$41.82M
3.23%
Sole
95.28K
Shared
0.00
None
112.95K
Intuit
SOLEShares61.70K
TypeSH
Market value$38.32M
2.96%
Sole
26.58K
Shared
0.00
None
35.12K
Canadian Pacific Kansas City
SOLEShares419.18K
TypeSH
Market value$35.86M
2.77%
Sole
174.72K
Shared
0.00
None
244.47K
Canadian Natl Ry Co
SOLEShares294.83K
TypeSH
Market value$34.54M
2.67%
Sole
133.39K
Shared
0.00
None
161.43K
CoStar Group Inc
SOLEShares451.97K
TypeSH
Market value$34.10M
2.63%
Sole
203.11K
Shared
0.00
None
248.86K
CME Group Inc
SOLEShares128.55K
TypeSH
Market value$28.37M
2.19%
Sole
50.66K
Shared
0.00
None
77.89K
Berkshire Hathaway Inc Del
SOLEShares59.56K
TypeSH
Market value$27.41M
2.12%
Sole
0.00
Shared
0.00
None
59.56K
Nike Inc
SOLEShares281.95K
TypeSH
Market value$24.92M
1.92%
Sole
106.14K
Shared
0.00
None
175.81K
Adobe Inc
SOLEShares45.63K
TypeSH
Market value$23.63M
1.82%
Sole
15.68K
Shared
0.00
None
29.96K
Fair Isaac Corp
SOLEShares11.28K
TypeSH
Market value$21.92M
1.69%
Sole
4.48K
Shared
0.00
None
6.80K
Colgate Palmolive Co
SOLEShares204.92K
TypeSH
Market value$21.27M
1.64%
Sole
82.61K
Shared
0.00
None
122.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 235.92K | SH | $101.52M 7.84% | 96.89K | 0.00 | 139.03K |
Moodys CorpSOLE | COM | 181.48K | SH | $86.13M 6.65% | 74.85K | 0.00 | 106.64K |
Mastercard IncorporatedSOLE | CL A | 171.80K | SH | $84.83M 6.55% | 68.90K | 0.00 | 102.90K |
Amazon Com IncSOLE | COM | 353.14K | SH | $65.80M 5.08% | 139.17K | 0.00 | 213.97K |
MSCI Inc.SOLE | COM | 107.18K | SH | $62.48M 4.82% | 41.88K | 0.00 | 65.30K |
Copart IncSOLE | COM | 1.18M | SH | $61.85M 4.77% | 482.78K | 0.00 | 697.56K |
Verisk Analytics IncSOLE | COM | 197.26K | SH | $52.86M 4.08% | 85.67K | 0.00 | 111.59K |
Waste Mgmt Inc DelSOLE | COM | 249.47K | SH | $51.79M 4.00% | 106.17K | 0.00 | 143.30K |
AON PlcSOLE | SHS CL A | 149.37K | SH | $51.68M 3.99% | 61.13K | 0.00 | 88.24K |
Marsh & McLennan Cos IncSOLE | COM | 218.62K | SH | $48.77M 3.77% | 98.03K | 0.00 | 120.58K |
CBRE Group IncSOLE | CL A | 389.06K | SH | $48.43M 3.74% | 165.57K | 0.00 | 223.50K |
Apple IncSOLE | COM | 197.50K | SH | $46.02M 3.55% | 81.11K | 0.00 | 116.39K |
Alphabet IncSOLE | CAP STK CL C | 257.23K | SH | $43.01M 3.32% | 85.23K | 0.00 | 172K |
S&P Global IncSOLE | COM | 82.22K | SH | $42.48M 3.28% | 34.24K | 0.00 | 47.98K |
Republic Svcs IncSOLE | COM | 208.23K | SH | $41.82M 3.23% | 95.28K | 0.00 | 112.95K |
IntuitSOLE | COM | 61.70K | SH | $38.32M 2.96% | 26.58K | 0.00 | 35.12K |
Canadian Pacific Kansas CitySOLE | COM | 419.18K | SH | $35.86M 2.77% | 174.72K | 0.00 | 244.47K |
Canadian Natl Ry CoSOLE | COM | 294.83K | SH | $34.54M 2.67% | 133.39K | 0.00 | 161.43K |
CoStar Group IncSOLE | COM | 451.97K | SH | $34.10M 2.63% | 203.11K | 0.00 | 248.86K |
CME Group IncSOLE | COM | 128.55K | SH | $28.37M 2.19% | 50.66K | 0.00 | 77.89K |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 59.56K | SH | $27.41M 2.12% | 0.00 | 0.00 | 59.56K |
Nike IncSOLE | CL B | 281.95K | SH | $24.92M 1.92% | 106.14K | 0.00 | 175.81K |
Adobe IncSOLE | COM | 45.63K | SH | $23.63M 1.82% | 15.68K | 0.00 | 29.96K |
Fair Isaac CorpSOLE | COM | 11.28K | SH | $21.92M 1.69% | 4.48K | 0.00 | 6.80K |
Colgate Palmolive CoSOLE | COM | 204.92K | SH | $21.27M 1.64% | 82.61K | 0.00 | 122.31K |
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