YCG, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001584801 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value: $635M (100.0% shares, 0.0% debt)

Holdings (41)

MA MASTERCARD INC 7.5%

Value $47.41M Shares 178,698 Est. Cost $73.46 Unrealized +228.5%

MCO MOODYS CORP 6.7%

Value $42.32M Shares 215,598 Est. Cost $134.84 Unrealized +33.1%

CBRE CBRE GROUP INC 6.5%

Value $41.02M Shares 794,142 Est. Cost $41.46 Unrealized +19.9%

CL COLGATE PALMOLIVE CO 6.3%

Value $40.08M Shares 558,339 Est. Cost $51.77 Unrealized +17.5%

— AON PLC 6.1%

Value $38.95M Shares 201,096 Est. Cost $98.92 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 5.5%

Value $34.78M Shares 862,047 Est. Cost $35.23 Unrealized +12.6%

MSCI MSCI INC 5.4%

Value $34.55M Shares 144,272 Est. Cost $37.18 Unrealized +464.1%

GOOG ALPHABET INC 5.3%

Value $33.79M Shares 31,096 Est. Cost $48.88 Unrealized +17.1%

NKE NIKE INC 5.2%

Value $32.9M Shares 389,875 Est. Cost $51.49 Unrealized +49.7%

WFC WELLS FARGO CO NEW 4.7%

Value $29.64M Shares 624,270 Est. Cost $37.44 Unrealized +4.4%

CPRT COPART INC 4.5%

Value $28.84M Shares 385,474 Est. Cost $14.00 Unrealized +22.6%

META FACEBOOK INC 4.4%

Value $28.23M Shares 146,274 Est. Cost $164.89 Unrealized +10.0%

— UNILEVER N V 3.7%

Value $23.54M Shares 387,725 Est. Cost $48.36 Unrealized —

VRSK VERISK ANALYTICS INC 3.6%

Value $22.9M Shares 155,833 Est. Cost $77.84 Unrealized +73.5%

MRSH MARSH & MCLENNAN COS INC 3.5%

Value $22.51M Shares 224,585 Est. Cost $72.99 Unrealized +18.2%

PEP PEPSICO INC 3.3%

Value $20.77M Shares 158,199 Est. Cost $59.21 Unrealized +76.9%

EL LAUDER ESTEE COS INC 2.7%

Value $16.9M Shares 92,487 Est. Cost $103.29 Unrealized +51.9%

BKNG BOOKING HLDGS INC 2.7%

Value $16.89M Shares 8,971 Est. Cost $1928.00 Unrealized -8.4%

PG PROCTER AND GAMBLE CO 2.3%

Value $14.78M Shares 134,448 Est. Cost $59.06 Unrealized +53.2%

MSFT MICROSOFT CORP 2.3%

Value $14.42M Shares 107,179 Est. Cost $38.96 Unrealized +206.7%

DIS DISNEY WALT CO 1.2%

Value $7.678M Shares 54,754 Est. Cost $92.34 Unrealized +38.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $6.095M Shares 28,593 Est. Cost $143.63 Unrealized +44.1%

JPM JPMORGAN CHASE & CO 0.9%

Value $5.915M Shares 52,443 Est. Cost $90.05 Unrealized +2.2%

KO COCA COLA CO 0.9%

Value $5.485M Shares 107,727 Est. Cost $28.86 Unrealized +38.3%

V VISA INC 0.8%

Value $4.765M Shares 27,454 Est. Cost $123.29 Unrealized +26.8%

USB US BANCORP DEL 0.6%

Value $3.58M Shares 68,312 Est. Cost $36.49 Unrealized +6.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $3.502M Shares 11 Est. Cost $256143.10 Unrealized +21.4%

BAC BANK AMER CORP 0.6%

Value $3.499M Shares 119,108 Est. Cost $24.50 Unrealized 0.0%

EFX EQUIFAX INC 0.3%

Value $1.893M Shares 14,000 Est. Cost $53.47 Unrealized +122.4%

SYK STRYKER CORP 0.3%

Value $1.76M Shares 8,559 Est. Cost $56.92 Unrealized +212.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.552M Shares 11,140 Est. Cost $61.34 Unrealized +87.1%

BDX BECTON DICKINSON & CO 0.2%

Value $1.515M Shares 6,012 Est. Cost $78.11 Unrealized +168.5%

TJX TJX COS INC NEW 0.1%

Value $529K Shares 10,000 Est. Cost $33.35 Unrealized +45.9%

MKL MARKEL CORP 0.1%

Value $436K Shares 400 Est. Cost $523.59 Unrealized +100.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $331K Shares 7,494 Est. Cost $26.18 Unrealized +48.2%

SRL SCULLY ROYALTY LTD 0.0%

Value $290K Shares 21,789 Est. Cost $9.84 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $253K Shares 3,000 Est. Cost $71.69 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $248K Shares 3,500 Est. Cost $59.55 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $229K Shares 3,611 Est. Cost $62.32 Unrealized -4.7%

PFE PFIZER INC 0.0%

Value $208K Shares 4,800 Est. Cost $27.65 Unrealized +5.7%

— TORCHMARK CORP 0.0%

Value $201K Shares 2,250 Est. Cost $89.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC	178,698	$47.41M	7.5%	$73.46	+228.5%	CL A	57636Q104
MCO	MOODYS CORP	215,598	$42.32M	6.7%	$134.84	+33.1%	COM	615369105
CBRE	CBRE GROUP INC	794,142	$41.02M	6.5%	$41.46	+19.9%	CL A	12504L109
CL	COLGATE PALMOLIVE CO	558,339	$40.08M	6.3%	$51.77	+17.5%	COM	194162103
—	AON PLC	201,096	$38.95M	6.1%	$98.92	—	SHS CL A	G0408V102
SCHW	THE CHARLES SCHWAB CORPORATI	862,047	$34.78M	5.5%	$35.23	+12.6%	COM	808513105
MSCI	MSCI INC	144,272	$34.55M	5.4%	$37.18	+464.1%	COM	55354G100
GOOG	ALPHABET INC	31,096	$33.79M	5.3%	$48.88	+17.1%	CAP STK CL C	02079K107
NKE	NIKE INC	389,875	$32.9M	5.2%	$51.49	+49.7%	CL B	654106103
WFC	WELLS FARGO CO NEW	624,270	$29.64M	4.7%	$37.44	+4.4%	COM	949746101
CPRT	COPART INC	385,474	$28.84M	4.5%	$14.00	+22.6%	COM	217204106
META	FACEBOOK INC	146,274	$28.23M	4.4%	$164.89	+10.0%	CL A	30303M102
—	UNILEVER N V	387,725	$23.54M	3.7%	$48.36	—	N Y SHS NEW	904784709
VRSK	VERISK ANALYTICS INC	155,833	$22.9M	3.6%	$77.84	+73.5%	COM	92345Y106
MRSH	MARSH & MCLENNAN COS INC	224,585	$22.51M	3.5%	$72.99	+18.2%	COM	571748102
PEP	PEPSICO INC	158,199	$20.77M	3.3%	$59.21	+76.9%	COM	713448108
EL	LAUDER ESTEE COS INC	92,487	$16.9M	2.7%	$103.29	+51.9%	CL A	518439104
BKNG	BOOKING HLDGS INC	8,971	$16.89M	2.7%	$1928.00	-8.4%	COM	09857L108
PG	PROCTER AND GAMBLE CO	134,448	$14.78M	2.3%	$59.06	+53.2%	COM	742718109
MSFT	MICROSOFT CORP	107,179	$14.42M	2.3%	$38.96	+206.7%	COM	594918104
DIS	DISNEY WALT CO	54,754	$7.678M	1.2%	$92.34	+38.6%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,593	$6.095M	1.0%	$143.63	+44.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	52,443	$5.915M	0.9%	$90.05	+2.2%	COM	46625H100
KO	COCA COLA CO	107,727	$5.485M	0.9%	$28.86	+38.3%	COM	191216100
V	VISA INC	27,454	$4.765M	0.8%	$123.29	+26.8%	COM CL A	92826C839
USB	US BANCORP DEL	68,312	$3.58M	0.6%	$36.49	+6.7%	COM NEW	902973304
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.502M	0.6%	$256143.10	+21.4%	CL A	084670108
BAC	BANK AMER CORP	119,108	$3.499M	0.6%	$24.50	0.0%	COM	060505104
EFX	EQUIFAX INC	14,000	$1.893M	0.3%	$53.47	+122.4%	COM	294429105
SYK	STRYKER CORP	8,559	$1.76M	0.3%	$56.92	+212.4%	COM	863667101
JNJ	JOHNSON & JOHNSON	11,140	$1.552M	0.2%	$61.34	+87.1%	COM	478160104
BDX	BECTON DICKINSON & CO	6,012	$1.515M	0.2%	$78.11	+168.5%	COM	075887109
TJX	TJX COS INC NEW	10,000	$529K	0.1%	$33.35	+45.9%	COM	872540109
MKL	MARKEL CORP	400	$436K	0.1%	$523.59	+100.1%	COM	570535104
BK	BANK NEW YORK MELLON CORP	7,494	$331K	0.1%	$26.18	+48.2%	COM	064058100
SRL	SCULLY ROYALTY LTD	21,789	$290K	0.0%	$9.84	0.0%	USD MFC SHS	G7T96K107
CHRW	C H ROBINSON WORLDWIDE INC	3,000	$253K	0.0%	$71.69	0.0%	COM NEW	12541W209
SYY	SYSCO CORP	3,500	$248K	0.0%	$59.55	0.0%	COM	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,611	$229K	0.0%	$62.32	-4.7%	CL A	192446102
PFE	PFIZER INC	4,800	$208K	0.0%	$27.65	+5.7%	COM	717081103
—	TORCHMARK CORP	2,250	$201K	0.0%	$89.33	—	COM	891027104