Filed: 2/10/2025ACC: 0001584801-25-000001
📋 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)
6.27M
Total Shares
Allocation by class
COM$990.60M78.7%
CL A$117.36M9.3%
SHS CL A$53.47M4.2%
CAP STK CL C$48.83M3.9%
CL B NEW$27.00M2.1%
COM CL A$20.36M1.6%
SHS BEN INT$370.5K0.0%
Portfolio Concentration
Top 3$272.62M21.7%
4–10$416.70M33.1%
11–25$494.53M39.3%
Rest$74.39M5.9%
Top 3 weight
21.7%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
2.53M
shares
% of voting shares40.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.74M
shares
% of voting shares59.6%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 59.6% of voting shares
Institutional Holdings38
Rows:
Microsoft Corp
SOLEShares228.93K
TypeSH
Market value$96.49M
7.67%
Sole
96.89K
Shared
0.00
None
132.05K
Mastercard Incorporated
SOLEShares171.66K
TypeSH
Market value$90.39M
7.18%
Sole
68.90K
Shared
0.00
None
102.76K
Moodys Corp
SOLEShares181.12K
TypeSH
Market value$85.74M
6.81%
Sole
74.85K
Shared
0.00
None
106.27K
Amazon Com Inc
SOLEShares351.91K
TypeSH
Market value$77.21M
6.14%
Sole
139.17K
Shared
0.00
None
212.74K
Copart Inc
SOLEShares1.19M
TypeSH
Market value$68.01M
5.41%
Sole
482.78K
Shared
0.00
None
702.31K
MSCI Inc.
SOLEShares107.12K
TypeSH
Market value$64.27M
5.11%
Sole
41.88K
Shared
0.00
None
65.24K
Verisk Analytics Inc
SOLEShares195.83K
TypeSH
Market value$53.94M
4.29%
Sole
85.67K
Shared
0.00
None
110.16K
AON Plc
SOLEShares148.88K
TypeSH
Market value$53.47M
4.25%
Sole
61.13K
Shared
0.00
None
87.75K
Waste Mgmt Inc Del
SOLEShares249.85K
TypeSH
Market value$50.42M
4.01%
Sole
106.17K
Shared
0.00
None
143.68K
Apple Inc
SOLEShares197.21K
TypeSH
Market value$49.39M
3.93%
Sole
81.11K
Shared
0.00
None
116.11K
Alphabet Inc
SOLEShares256.40K
TypeSH
Market value$48.83M
3.88%
Sole
85.23K
Shared
0.00
None
171.17K
Marsh & McLennan Cos Inc
SOLEShares218.18K
TypeSH
Market value$46.34M
3.68%
Sole
98.03K
Shared
0.00
None
120.15K
Republic Svcs Inc
SOLEShares215.98K
TypeSH
Market value$43.45M
3.45%
Sole
102.48K
Shared
0.00
None
113.49K
S&P Global Inc
SOLEShares82.12K
TypeSH
Market value$40.90M
3.25%
Sole
34.24K
Shared
0.00
None
47.88K
Intuit
SOLEShares62.03K
TypeSH
Market value$38.99M
3.10%
Sole
26.58K
Shared
0.00
None
35.45K
Canadian Pacific Kansas City
SOLEShares487.20K
TypeSH
Market value$35.26M
2.80%
Sole
200.12K
Shared
0.00
None
287.09K
Canadian Natl Ry Co
SOLEShares340.96K
TypeSH
Market value$34.61M
2.75%
Sole
143.59K
Shared
0.00
None
197.37K
Fair Isaac Corp
SOLEShares16.25K
TypeSH
Market value$32.35M
2.57%
Sole
4.97K
Shared
0.00
None
11.28K
CoStar Group Inc
SOLEShares448.53K
TypeSH
Market value$32.11M
2.55%
Sole
203.11K
Shared
0.00
None
245.42K
CME Group Inc
SOLEShares121.33K
TypeSH
Market value$28.18M
2.24%
Sole
50.66K
Shared
0.00
None
70.67K
Berkshire Hathaway Inc Del
SOLEShares59.56K
TypeSH
Market value$27.00M
2.15%
Sole
0.00
Shared
0.00
None
59.56K
CBRE Group Inc
SOLEShares205.39K
TypeSH
Market value$26.97M
2.14%
Sole
86.93K
Shared
0.00
None
118.46K
Visa Inc
SOLEShares64.42K
TypeSH
Market value$20.36M
1.62%
Sole
31.73K
Shared
0.00
None
32.69K
Adobe Inc
SOLEShares45.32K
TypeSH
Market value$20.15M
1.60%
Sole
15.68K
Shared
0.00
None
29.64K
Procter and Gamble Co
SOLEShares113.60K
TypeSH
Market value$19.04M
1.51%
Sole
42.51K
Shared
0.00
None
71.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 228.93K | SH | $96.49M 7.67% | 96.89K | 0.00 | 132.05K |
Mastercard IncorporatedSOLE | CL A | 171.66K | SH | $90.39M 7.18% | 68.90K | 0.00 | 102.76K |
Moodys CorpSOLE | COM | 181.12K | SH | $85.74M 6.81% | 74.85K | 0.00 | 106.27K |
Amazon Com IncSOLE | COM | 351.91K | SH | $77.21M 6.14% | 139.17K | 0.00 | 212.74K |
Copart IncSOLE | COM | 1.19M | SH | $68.01M 5.41% | 482.78K | 0.00 | 702.31K |
MSCI Inc.SOLE | COM | 107.12K | SH | $64.27M 5.11% | 41.88K | 0.00 | 65.24K |
Verisk Analytics IncSOLE | COM | 195.83K | SH | $53.94M 4.29% | 85.67K | 0.00 | 110.16K |
AON PlcSOLE | SHS CL A | 148.88K | SH | $53.47M 4.25% | 61.13K | 0.00 | 87.75K |
Waste Mgmt Inc DelSOLE | COM | 249.85K | SH | $50.42M 4.01% | 106.17K | 0.00 | 143.68K |
Apple IncSOLE | COM | 197.21K | SH | $49.39M 3.93% | 81.11K | 0.00 | 116.11K |
Alphabet IncSOLE | CAP STK CL C | 256.40K | SH | $48.83M 3.88% | 85.23K | 0.00 | 171.17K |
Marsh & McLennan Cos IncSOLE | COM | 218.18K | SH | $46.34M 3.68% | 98.03K | 0.00 | 120.15K |
Republic Svcs IncSOLE | COM | 215.98K | SH | $43.45M 3.45% | 102.48K | 0.00 | 113.49K |
S&P Global IncSOLE | COM | 82.12K | SH | $40.90M 3.25% | 34.24K | 0.00 | 47.88K |
IntuitSOLE | COM | 62.03K | SH | $38.99M 3.10% | 26.58K | 0.00 | 35.45K |
Canadian Pacific Kansas CitySOLE | COM | 487.20K | SH | $35.26M 2.80% | 200.12K | 0.00 | 287.09K |
Canadian Natl Ry CoSOLE | COM | 340.96K | SH | $34.61M 2.75% | 143.59K | 0.00 | 197.37K |
Fair Isaac CorpSOLE | COM | 16.25K | SH | $32.35M 2.57% | 4.97K | 0.00 | 11.28K |
CoStar Group IncSOLE | COM | 448.53K | SH | $32.11M 2.55% | 203.11K | 0.00 | 245.42K |
CME Group IncSOLE | COM | 121.33K | SH | $28.18M 2.24% | 50.66K | 0.00 | 70.67K |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 59.56K | SH | $27.00M 2.15% | 0.00 | 0.00 | 59.56K |
CBRE Group IncSOLE | CL A | 205.39K | SH | $26.97M 2.14% | 86.93K | 0.00 | 118.46K |
Visa IncSOLE | COM CL A | 64.42K | SH | $20.36M 1.62% | 31.73K | 0.00 | 32.69K |
Adobe IncSOLE | COM | 45.32K | SH | $20.15M 1.60% | 15.68K | 0.00 | 29.64K |
Procter and Gamble CoSOLE | COM | 113.60K | SH | $19.04M 1.51% | 42.51K | 0.00 | 71.09K |
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