YCG, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001584801 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $672M (100.0% shares, 0.0% debt)

Holdings (40)

MA Mastercard Inc 7.2%

Value $48.11M Shares 177,141 Est. Cost $73.46 Unrealized +262.2%

MCO Moodys Corp 6.5%

Value $43.94M Shares 214,518 Est. Cost $134.84 Unrealized +47.4%

CBRE CBRE Group Inc 6.3%

Value $42.37M Shares 799,282 Est. Cost $41.46 Unrealized +26.8%

— AON Plc 5.9%

Value $39.86M Shares 205,926 Est. Cost $101.14 Unrealized —

GOOG Alphabet Inc 5.7%

Value $38.07M Shares 31,229 Est. Cost $48.88 Unrealized +20.1%

SCHW The Charles Schwab Corporation 5.6%

Value $37.92M Shares 906,565 Est. Cost $35.31 Unrealized +4.5%

NKE Nike Inc 5.5%

Value $36.93M Shares 393,206 Est. Cost $51.49 Unrealized +53.0%

WFC Wells Fargo & Co New 5.1%

Value $34.37M Shares 681,401 Est. Cost $37.64 Unrealized +5.7%

CL Colgate Palmolive Co 4.9%

Value $32.84M Shares 446,800 Est. Cost $51.77 Unrealized +20.8%

CPRT Copart Inc 4.6%

Value $30.8M Shares 383,382 Est. Cost $14.00 Unrealized +38.7%

MSCI MSCI Inc. 4.6%

Value $30.7M Shares 140,967 Est. Cost $37.18 Unrealized +484.5%

META Facebook Inc 4.0%

Value $26.77M Shares 150,352 Est. Cost $165.54 Unrealized +14.0%

MRSH Marsh & McLennan Cos Inc 3.9%

Value $26.51M Shares 264,957 Est. Cost $75.67 Unrealized +19.7%

VRSK Verisk Analytics Inc 3.6%

Value $24.47M Shares 154,726 Est. Cost $77.84 Unrealized +91.2%

— Unilever N V 3.5%

Value $23.18M Shares 386,205 Est. Cost $48.36 Unrealized —

PEP Pepsico Inc 3.2%

Value $21.82M Shares 159,144 Est. Cost $59.21 Unrealized +84.7%

EL Lauder Estee Cos Inc 2.7%

Value $17.95M Shares 90,200 Est. Cost $103.29 Unrealized +70.5%

BKNG Booking Hldgs Inc 2.6%

Value $17.77M Shares 9,056 Est. Cost $1928.00 Unrealized -1.2%

PG Procter & Gamble Co 2.5%

Value $16.71M Shares 134,325 Est. Cost $59.06 Unrealized +71.0%

MSFT Microsoft Corp 2.2%

Value $14.93M Shares 107,360 Est. Cost $38.96 Unrealized +233.4%

BAC Bank Amer Corp 1.9%

Value $12.95M Shares 443,832 Est. Cost $24.55 Unrealized +0.1%

JPM JPMorgan Chase & Co 1.9%

Value $12.61M Shares 107,119 Est. Cost $92.62 Unrealized +2.7%

DIS Disney Walt Co 1.1%

Value $7.147M Shares 54,842 Est. Cost $92.34 Unrealized +45.4%

BRK/B Berkshire Hathaway Inc Del 0.9%

Value $5.948M Shares 28,593 Est. Cost $143.63 Unrealized +43.5%

KO Coca Cola Co 0.9%

Value $5.865M Shares 107,727 Est. Cost $28.86 Unrealized +52.3%

V Visa Inc 0.7%

Value $4.653M Shares 27,049 Est. Cost $123.29 Unrealized +38.1%

USB U S Bancorp Del 0.6%

Value $3.78M Shares 68,312 Est. Cost $36.49 Unrealized +12.7%

BRK/A Berkshire Hathaway Inc Del 0.5%

Value $3.43M Shares 11 Est. Cost $256143.10 Unrealized +20.8%

EFX Equifax Inc 0.3%

Value $1.969M Shares 14,000 Est. Cost $53.47 Unrealized +150.7%

SYK Stryker Corp 0.3%

Value $1.851M Shares 8,559 Est. Cost $56.92 Unrealized +251.7%

BDX Becton Dickinson & Co 0.2%

Value $1.521M Shares 6,012 Est. Cost $78.11 Unrealized +186.2%

JNJ Johnson & Johnson 0.2%

Value $1.441M Shares 11,140 Est. Cost $61.34 Unrealized +79.3%

TJX TJX COS INC NEW 0.1%

Value $557K Shares 10,000 Est. Cost $33.35 Unrealized +50.2%

MKL Markel Corp 0.1%

Value $473K Shares 400 Est. Cost $523.59 Unrealized +117.0%

BK Bank New York Mellon Corp 0.0%

Value $294K Shares 6,494 Est. Cost $26.18 Unrealized +41.3%

SYY Sysco Corp 0.0%

Value $278K Shares 3,500 Est. Cost $59.55 Unrealized +3.7%

SRL Scully Royalty Ltd 0.0%

Value $254K Shares 21,789 Est. Cost $9.84 Unrealized +13.9%

CHRW C H Robinson Worldwide Inc 0.0%

Value $254K Shares 3,000 Est. Cost $71.69 Unrealized +0.6%

CTSH Cognizant Technology Solutio 0.0%

Value $218K Shares 3,611 Est. Cost $62.32 Unrealized -7.8%

GL Globe Life Inc 0.0%

Value $215K Shares 2,250 Est. Cost $86.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc	177,141	$48.11M	7.2%	$73.46	+262.2%	CL A	57636Q104
MCO	Moodys Corp	214,518	$43.94M	6.5%	$134.84	+47.4%	COM	615369105
CBRE	CBRE Group Inc	799,282	$42.37M	6.3%	$41.46	+26.8%	CL A	12504L109
—	AON Plc	205,926	$39.86M	5.9%	$101.14	—	SHS CL A	G0408V102
GOOG	Alphabet Inc	31,229	$38.07M	5.7%	$48.88	+20.1%	CAP STK CL C	02079K107
SCHW	The Charles Schwab Corporation	906,565	$37.92M	5.6%	$35.31	+4.5%	COM	808513105
NKE	Nike Inc	393,206	$36.93M	5.5%	$51.49	+53.0%	CL B	654106103
WFC	Wells Fargo & Co New	681,401	$34.37M	5.1%	$37.64	+5.7%	COM	949746101
CL	Colgate Palmolive Co	446,800	$32.84M	4.9%	$51.77	+20.8%	COM	194162103
CPRT	Copart Inc	383,382	$30.8M	4.6%	$14.00	+38.7%	COM	217204106
MSCI	MSCI Inc.	140,967	$30.7M	4.6%	$37.18	+484.5%	COM	55354G100
META	Facebook Inc	150,352	$26.77M	4.0%	$165.54	+14.0%	CL A	30303M102
MRSH	Marsh & McLennan Cos Inc	264,957	$26.51M	3.9%	$75.67	+19.7%	COM	571748102
VRSK	Verisk Analytics Inc	154,726	$24.47M	3.6%	$77.84	+91.2%	COM	92345Y106
—	Unilever N V	386,205	$23.18M	3.5%	$48.36	—	N Y SHS NEW	904784709
PEP	Pepsico Inc	159,144	$21.82M	3.2%	$59.21	+84.7%	COM	713448108
EL	Lauder Estee Cos Inc	90,200	$17.95M	2.7%	$103.29	+70.5%	CL A	518439104
BKNG	Booking Hldgs Inc	9,056	$17.77M	2.6%	$1928.00	-1.2%	COM	09857L108
PG	Procter & Gamble Co	134,325	$16.71M	2.5%	$59.06	+71.0%	COM	742718109
MSFT	Microsoft Corp	107,360	$14.93M	2.2%	$38.96	+233.4%	COM	594918104
BAC	Bank Amer Corp	443,832	$12.95M	1.9%	$24.55	+0.1%	COM	060505104
JPM	JPMorgan Chase & Co	107,119	$12.61M	1.9%	$92.62	+2.7%	COM	46625H100
DIS	Disney Walt Co	54,842	$7.147M	1.1%	$92.34	+45.4%	COM DISNEY	254687106
BRK/B	Berkshire Hathaway Inc Del	28,593	$5.948M	0.9%	$143.63	+43.5%	CL B NEW	084670702
KO	Coca Cola Co	107,727	$5.865M	0.9%	$28.86	+52.3%	COM	191216100
V	Visa Inc	27,049	$4.653M	0.7%	$123.29	+38.1%	COM CL A	92826C839
USB	U S Bancorp Del	68,312	$3.78M	0.6%	$36.49	+12.7%	COM NEW	902973304
BRK/A	Berkshire Hathaway Inc Del	11	$3.43M	0.5%	$256143.10	+20.8%	CL A	084670108
EFX	Equifax Inc	14,000	$1.969M	0.3%	$53.47	+150.7%	COM	294429105
SYK	Stryker Corp	8,559	$1.851M	0.3%	$56.92	+251.7%	COM	863667101
BDX	Becton Dickinson & Co	6,012	$1.521M	0.2%	$78.11	+186.2%	COM	075887109
JNJ	Johnson & Johnson	11,140	$1.441M	0.2%	$61.34	+79.3%	COM	478160104
TJX	TJX COS INC NEW	10,000	$557K	0.1%	$33.35	+50.2%	COM	872540109
MKL	Markel Corp	400	$473K	0.1%	$523.59	+117.0%	COM	570535104
BK	Bank New York Mellon Corp	6,494	$294K	0.0%	$26.18	+41.3%	COM	064058100
SYY	Sysco Corp	3,500	$278K	0.0%	$59.55	+3.7%	COM	871829107
SRL	Scully Royalty Ltd	21,789	$254K	0.0%	$9.84	+13.9%	COM SHS	G7T96K107
CHRW	C H Robinson Worldwide Inc	3,000	$254K	0.0%	$71.69	+0.6%	COM NEW	12541W209
CTSH	Cognizant Technology Solutio	3,611	$218K	0.0%	$62.32	-7.8%	CL A	192446102
GL	Globe Life Inc	2,250	$215K	0.0%	$86.06	0.0%	COM	37959E102