YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $595,242 (100.0% shares, 0.0% debt)

Holdings (43)

MA Mastercard Inc 7.0%

Value ($000) $41,919 Shares 176,848 Est. Cost $73.46 Unrealized +291.8%

MCO Moodys Corp 7.0%

Value ($000) $41,653 Shares 202,120 Est. Cost $136.46 Unrealized +69.6%

CBRE CBRE Group Inc 6.7%

Value ($000) $39,987 Shares 1,085,559 Est. Cost $45.10 Unrealized +22.5%

MSCI MSCI Inc. 6.7%

Value ($000) $39,890 Shares 141,982 Est. Cost $43.22 Unrealized +518.0%

SCHW Schwab Charles Corp 5.8%

Value ($000) $34,497 Shares 1,034,758 Est. Cost $35.72 Unrealized +8.3%

NKE Nike Inc 5.1%

Value ($000) $30,386 Shares 372,585 Est. Cost $52.21 Unrealized +64.5%

— AON Plc 4.7%

Value ($000) $27,803 Shares 173,121 Est. Cost $106.84 Unrealized —

GOOG Alphabet Inc 4.5%

Value ($000) $26,897 Shares 23,694 Est. Cost $48.88 Unrealized +37.8%

BAC Bk of America Corp 4.5%

Value ($000) $26,721 Shares 1,274,592 Est. Cost $25.58 Unrealized +1.3%

WFC Wells Fargo & Co New 4.4%

Value ($000) $25,996 Shares 936,920 Est. Cost $37.36 Unrealized -1.9%

META Facebook Inc 3.9%

Value ($000) $23,182 Shares 141,517 Est. Cost $165.54 Unrealized +17.5%

VRSK Verisk Analytics Inc 3.8%

Value ($000) $22,724 Shares 162,274 Est. Cost $80.91 Unrealized +86.5%

CPRT Copart Inc 3.7%

Value ($000) $22,065 Shares 328,843 Est. Cost $14.00 Unrealized +59.0%

BKNG Booking Hldgs Inc 3.5%

Value ($000) $20,999 Shares 15,969 Est. Cost $1853.89 Unrealized -6.9%

MRSH Marsh & McLennan Cos Inc 3.5%

Value ($000) $20,708 Shares 246,217 Est. Cost $76.92 Unrealized +26.6%

EL Lauder Estee Cos Inc 3.2%

Value ($000) $18,829 Shares 120,330 Est. Cost $121.84 Unrealized +46.5%

MSFT Microsoft Corp 2.9%

Value ($000) $17,262 Shares 110,753 Est. Cost $42.36 Unrealized +269.1%

— Unilever N V 2.6%

Value ($000) $15,539 Shares 322,751 Est. Cost $49.24 Unrealized —

PEP Pepsico Inc 2.6%

Value ($000) $15,321 Shares 128,193 Est. Cost $63.01 Unrealized +78.9%

PG Procter & Gamble Co 2.2%

Value ($000) $13,104 Shares 119,373 Est. Cost $59.06 Unrealized +75.8%

INTU Intuit 2.1%

Value ($000) $12,687 Shares 56,557 Est. Cost $252.12 Unrealized +3.5%

CL Colgate Palmolive Co 1.8%

Value ($000) $10,505 Shares 159,168 Est. Cost $51.77 Unrealized +18.8%

JPM JPMorgan Chase & Co 1.4%

Value ($000) $8,287 Shares 94,987 Est. Cost $92.62 Unrealized +11.9%

BRK/B Berkshire Hathaway Inc Del 0.9%

Value ($000) $5,106 Shares 27,926 Est. Cost $143.63 Unrealized +48.0%

KO Coca Cola Co 0.8%

Value ($000) $4,755 Shares 107,464 Est. Cost $28.86 Unrealized +55.9%

DIS Disney Walt Co 0.8%

Value ($000) $4,689 Shares 48,819 Est. Cost $92.34 Unrealized +33.8%

V Visa Inc 0.8%

Value ($000) $4,468 Shares 28,077 Est. Cost $132.12 Unrealized +36.8%

PGR Progressive Corp Ohio 0.6%

Value ($000) $3,331 Shares 46,027 Est. Cost $65.34 Unrealized 0.0%

BRK/A Berkshire Hathaway Inc Del 0.5%

Value ($000) $2,720 Shares 10 Est. Cost $256143.10 Unrealized +24.4%

ADBE Adobe Inc 0.4%

Value ($000) $2,247 Shares 7,461 Est. Cost $342.05 Unrealized 0.0%

RACE Ferrari N V 0.3%

Value ($000) $1,681 Shares 11,325 Est. Cost $161.23 Unrealized 0.0%

EFX Equifax Inc 0.3%

Value ($000) $1,672 Shares 14,000 Est. Cost $53.47 Unrealized +160.1%

SYK Stryker Corp 0.2%

Value ($000) $1,376 Shares 8,264 Est. Cost $56.92 Unrealized +222.1%

BDX Becton Dickinson & Co 0.2%

Value ($000) $1,313 Shares 5,713 Est. Cost $78.11 Unrealized +188.0%

JNJ Johnson & Johnson 0.2%

Value ($000) $1,297 Shares 9,890 Est. Cost $61.34 Unrealized +95.8%

USB U S Bancorp Del 0.1%

Value ($000) $788 Shares 22,874 Est. Cost $36.61 Unrealized +1.7%

SYY Sysco Corp 0.1%

Value ($000) $727 Shares 15,933 Est. Cost $58.99 Unrealized -0.3%

HDB HDFC Bank LTD 0.1%

Value ($000) $646 Shares 16,800 Est. Cost $38.45 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $478 Shares 10,000 Est. Cost $33.35 Unrealized +59.9%

MKL Markel Corp 0.1%

Value ($000) $371 Shares 400 Est. Cost $523.59 Unrealized +118.4%

FICO Fair Isaac Corp 0.0%

Value ($000) $237 Shares 769 Est. Cost $368.26 Unrealized 0.0%

BK Bank New York Mellon Corp 0.0%

Value ($000) $215 Shares 6,394 Est. Cost $26.18 Unrealized +35.1%

SRL Scully Royalty Ltd 0.0%

Value ($000) $164 Shares 21,789 Est. Cost $9.84 Unrealized -17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc	176,848	$41,919	7.0%	$73.46	+291.8%	CL A	57636Q104
MCO	Moodys Corp	202,120	$41,653	7.0%	$136.46	+69.6%	COM	615369105
CBRE	CBRE Group Inc	1,085,559	$39,987	6.7%	$45.10	+22.5%	CL A	12504L109
MSCI	MSCI Inc.	141,982	$39,890	6.7%	$43.22	+518.0%	COM	55354G100
SCHW	Schwab Charles Corp	1,034,758	$34,497	5.8%	$35.72	+8.3%	COM	808513105
NKE	Nike Inc	372,585	$30,386	5.1%	$52.21	+64.5%	CL B	654106103
—	AON Plc	173,121	$27,803	4.7%	$106.84	—	SHS CL A	G0408V102
GOOG	Alphabet Inc	23,694	$26,897	4.5%	$48.88	+37.8%	CAP STK CL C	02079K107
BAC	Bk of America Corp	1,274,592	$26,721	4.5%	$25.58	+1.3%	COM	060505104
WFC	Wells Fargo & Co New	936,920	$25,996	4.4%	$37.36	-1.9%	COM	949746101
META	Facebook Inc	141,517	$23,182	3.9%	$165.54	+17.5%	CL A	30303M102
VRSK	Verisk Analytics Inc	162,274	$22,724	3.8%	$80.91	+86.5%	COM	92345Y106
CPRT	Copart Inc	328,843	$22,065	3.7%	$14.00	+59.0%	COM	217204106
BKNG	Booking Hldgs Inc	15,969	$20,999	3.5%	$1853.89	-6.9%	COM	09857L108
MRSH	Marsh & McLennan Cos Inc	246,217	$20,708	3.5%	$76.92	+26.6%	COM	571748102
EL	Lauder Estee Cos Inc	120,330	$18,829	3.2%	$121.84	+46.5%	CL A	518439104
MSFT	Microsoft Corp	110,753	$17,262	2.9%	$42.36	+269.1%	COM	594918104
—	Unilever N V	322,751	$15,539	2.6%	$49.24	—	N Y SHS NEW	904784709
PEP	Pepsico Inc	128,193	$15,321	2.6%	$63.01	+78.9%	COM	713448108
PG	Procter & Gamble Co	119,373	$13,104	2.2%	$59.06	+75.8%	COM	742718109
INTU	Intuit	56,557	$12,687	2.1%	$252.12	+3.5%	COM	461202103
CL	Colgate Palmolive Co	159,168	$10,505	1.8%	$51.77	+18.8%	COM	194162103
JPM	JPMorgan Chase & Co	94,987	$8,287	1.4%	$92.62	+11.9%	COM	46625H100
BRK/B	Berkshire Hathaway Inc Del	27,926	$5,106	0.9%	$143.63	+48.0%	CL B NEW	084670702
KO	Coca Cola Co	107,464	$4,755	0.8%	$28.86	+55.9%	COM	191216100
DIS	Disney Walt Co	48,819	$4,689	0.8%	$92.34	+33.8%	COM DISNEY	254687106
V	Visa Inc	28,077	$4,468	0.8%	$132.12	+36.8%	COM CL A	92826C839
PGR	Progressive Corp Ohio	46,027	$3,331	0.6%	$65.34	0.0%	COM	743315103
BRK/A	Berkshire Hathaway Inc Del	10	$2,720	0.5%	$256143.10	+24.4%	CL A	084670108
ADBE	Adobe Inc	7,461	$2,247	0.4%	$342.05	0.0%	COM	00724F101
RACE	Ferrari N V	11,325	$1,681	0.3%	$161.23	0.0%	COM	N3167Y103
EFX	Equifax Inc	14,000	$1,672	0.3%	$53.47	+160.1%	COM	294429105
SYK	Stryker Corp	8,264	$1,376	0.2%	$56.92	+222.1%	COM	863667101
BDX	Becton Dickinson & Co	5,713	$1,313	0.2%	$78.11	+188.0%	COM	075887109
JNJ	Johnson & Johnson	9,890	$1,297	0.2%	$61.34	+95.8%	COM	478160104
USB	U S Bancorp Del	22,874	$788	0.1%	$36.61	+1.7%	COM NEW	902973304
SYY	Sysco Corp	15,933	$727	0.1%	$58.99	-0.3%	COM	871829107
HDB	HDFC Bank LTD	16,800	$646	0.1%	$38.45	—	SPONSORED ADS	40415F101
TJX	TJX COS INC NEW	10,000	$478	0.1%	$33.35	+59.9%	COM	872540109
MKL	Markel Corp	400	$371	0.1%	$523.59	+118.4%	COM	570535104
FICO	Fair Isaac Corp	769	$237	0.0%	$368.26	0.0%	COM	303250104
BK	Bank New York Mellon Corp	6,394	$215	0.0%	$26.18	+35.1%	COM	064058100
SRL	Scully Royalty Ltd	21,789	$164	0.0%	$9.84	-17.9%	COM SHS	G7T96K107