YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $701,716 (100.0% shares, 0.0% debt)

Holdings (41)

MA Mastercard Inc 7.7%

Value ($000) $53,864 Shares 181,016 Est. Cost $78.06 Unrealized +250.1%

MCO Moodys Corp 7.7%

Value ($000) $53,690 Shares 194,430 Est. Cost $136.46 Unrealized +77.7%

MSCI MSCI Inc. 6.6%

Value ($000) $46,451 Shares 137,834 Est. Cost $43.22 Unrealized +607.3%

CBRE CBRE Group Inc 6.2%

Value ($000) $43,485 Shares 964,529 Est. Cost $45.10 Unrealized -4.4%

NKE Nike Inc 5.1%

Value ($000) $35,746 Shares 365,402 Est. Cost $52.21 Unrealized +63.7%

AON AON Plc 4.7%

Value ($000) $33,269 Shares 173,263 Est. Cost $178.56 Unrealized 0.0%

META Facebook Inc 4.6%

Value ($000) $32,099 Shares 138,825 Est. Cost $165.54 Unrealized +25.2%

BAC Bk of America Corp 4.4%

Value ($000) $30,709 Shares 1,304,511 Est. Cost $25.47 Unrealized -19.2%

GOOG Alphabet Inc 4.2%

Value ($000) $29,442 Shares 20,679 Est. Cost $48.88 Unrealized +37.0%

SCHW Schwab Charles Corp 4.2%

Value ($000) $29,125 Shares 868,952 Est. Cost $35.72 Unrealized -7.1%

VRSK Verisk Analytics Inc 4.1%

Value ($000) $28,650 Shares 167,343 Est. Cost $83.08 Unrealized +83.5%

CPRT Copart Inc 3.9%

Value ($000) $27,122 Shares 323,797 Est. Cost $14.00 Unrealized +43.4%

BKNG Booking Hldgs Inc 3.8%

Value ($000) $26,952 Shares 16,635 Est. Cost $1839.62 Unrealized -18.6%

MRSH Marsh & McLennan Cos Inc 3.7%

Value ($000) $25,689 Shares 239,074 Est. Cost $76.92 Unrealized +20.9%

MSFT Microsoft Corp 3.5%

Value ($000) $24,593 Shares 120,594 Est. Cost $53.02 Unrealized +226.4%

WFC Wells Fargo & Co New 3.5%

Value ($000) $24,357 Shares 959,801 Est. Cost $37.04 Unrealized -35.3%

EL Lauder Estee Cos Inc 3.3%

Value ($000) $22,931 Shares 121,325 Est. Cost $121.84 Unrealized +35.9%

— Unilever N V 2.5%

Value ($000) $17,467 Shares 327,347 Est. Cost $49.29 Unrealized —

PEP Pepsico Inc 2.5%

Value ($000) $17,209 Shares 130,082 Est. Cost $63.71 Unrealized +73.9%

PG Procter & Gamble Co 2.2%

Value ($000) $15,263 Shares 127,475 Est. Cost $61.76 Unrealized +64.4%

INTU Intuit 2.1%

Value ($000) $14,577 Shares 48,830 Est. Cost $252.12 Unrealized +5.1%

PGR Progressive Corp Ohio 1.8%

Value ($000) $12,544 Shares 157,166 Est. Cost $66.06 Unrealized +0.4%

CL Colgate Palmolive Co 1.8%

Value ($000) $12,503 Shares 170,921 Est. Cost $52.50 Unrealized +18.8%

ADBE Adobe Inc 0.9%

Value ($000) $6,400 Shares 14,570 Est. Cost $355.95 Unrealized +4.1%

V Visa Inc 0.8%

Value ($000) $5,554 Shares 28,716 Est. Cost $133.09 Unrealized +31.9%

JPM JPMorgan Chase & Co 0.7%

Value ($000) $5,199 Shares 55,274 Est. Cost $92.62 Unrealized -11.7%

BRK/B Berkshire Hathaway Inc Del 0.7%

Value ($000) $4,985 Shares 27,924 Est. Cost $143.63 Unrealized +27.1%

KO Coca Cola Co 0.6%

Value ($000) $4,544 Shares 101,698 Est. Cost $28.86 Unrealized +34.2%

DIS Disney Walt Co 0.5%

Value ($000) $3,272 Shares 29,340 Est. Cost $92.34 Unrealized +16.8%

BRK/A Berkshire Hathaway Inc Del 0.4%

Value ($000) $2,673 Shares 10 Est. Cost $256143.10 Unrealized +7.0%

EFX Equifax Inc 0.3%

Value ($000) $2,406 Shares 14,000 Est. Cost $53.47 Unrealized +165.7%

RACE Ferrari N V 0.3%

Value ($000) $1,976 Shares 11,492 Est. Cost $161.23 Unrealized -0.0%

SYK Stryker Corp 0.2%

Value ($000) $1,427 Shares 7,920 Est. Cost $56.92 Unrealized +205.2%

JNJ Johnson & Johnson 0.2%

Value ($000) $1,330 Shares 9,454 Est. Cost $61.34 Unrealized +102.5%

BDX Becton Dickinson & Co 0.2%

Value ($000) $1,297 Shares 5,421 Est. Cost $78.11 Unrealized +182.1%

USB U S Bancorp Del 0.1%

Value ($000) $790 Shares 21,467 Est. Cost $36.61 Unrealized -23.9%

HDB HDFC Bank LTD 0.1%

Value ($000) $764 Shares 16,800 Est. Cost $38.45 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $506 Shares 10,000 Est. Cost $33.35 Unrealized +39.8%

MKL Markel Corp 0.1%

Value ($000) $369 Shares 400 Est. Cost $523.59 Unrealized +73.6%

FICO Fair Isaac Corp 0.0%

Value ($000) $321 Shares 769 Est. Cost $368.26 Unrealized -0.9%

SRL Scully Royalty Ltd 0.0%

Value ($000) $166 Shares 21,789 Est. Cost $9.84 Unrealized -31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc	181,016	$53,864	7.7%	$78.06	+250.1%	CL A	57636Q104
MCO	Moodys Corp	194,430	$53,690	7.7%	$136.46	+77.7%	COM	615369105
MSCI	MSCI Inc.	137,834	$46,451	6.6%	$43.22	+607.3%	COM	55354G100
CBRE	CBRE Group Inc	964,529	$43,485	6.2%	$45.10	-4.4%	CL A	12504L109
NKE	Nike Inc	365,402	$35,746	5.1%	$52.21	+63.7%	CL B	654106103
AON	AON Plc	173,263	$33,269	4.7%	$178.56	0.0%	SHS CL A	G0403H108
META	Facebook Inc	138,825	$32,099	4.6%	$165.54	+25.2%	CL A	30303M102
BAC	Bk of America Corp	1,304,511	$30,709	4.4%	$25.47	-19.2%	COM	060505104
GOOG	Alphabet Inc	20,679	$29,442	4.2%	$48.88	+37.0%	CAP STK CL C	02079K107
SCHW	Schwab Charles Corp	868,952	$29,125	4.2%	$35.72	-7.1%	COM	808513105
VRSK	Verisk Analytics Inc	167,343	$28,650	4.1%	$83.08	+83.5%	COM	92345Y106
CPRT	Copart Inc	323,797	$27,122	3.9%	$14.00	+43.4%	COM	217204106
BKNG	Booking Hldgs Inc	16,635	$26,952	3.8%	$1839.62	-18.6%	COM	09857L108
MRSH	Marsh & McLennan Cos Inc	239,074	$25,689	3.7%	$76.92	+20.9%	COM	571748102
MSFT	Microsoft Corp	120,594	$24,593	3.5%	$53.02	+226.4%	COM	594918104
WFC	Wells Fargo & Co New	959,801	$24,357	3.5%	$37.04	-35.3%	COM	949746101
EL	Lauder Estee Cos Inc	121,325	$22,931	3.3%	$121.84	+35.9%	CL A	518439104
—	Unilever N V	327,347	$17,467	2.5%	$49.29	—	N Y SHS NEW	904784709
PEP	Pepsico Inc	130,082	$17,209	2.5%	$63.71	+73.9%	COM	713448108
PG	Procter & Gamble Co	127,475	$15,263	2.2%	$61.76	+64.4%	COM	742718109
INTU	Intuit	48,830	$14,577	2.1%	$252.12	+5.1%	COM	461202103
PGR	Progressive Corp Ohio	157,166	$12,544	1.8%	$66.06	+0.4%	COM	743315103
CL	Colgate Palmolive Co	170,921	$12,503	1.8%	$52.50	+18.8%	COM	194162103
ADBE	Adobe Inc	14,570	$6,400	0.9%	$355.95	+4.1%	COM	00724F101
V	Visa Inc	28,716	$5,554	0.8%	$133.09	+31.9%	COM CL A	92826C839
JPM	JPMorgan Chase & Co	55,274	$5,199	0.7%	$92.62	-11.7%	COM	46625H100
BRK/B	Berkshire Hathaway Inc Del	27,924	$4,985	0.7%	$143.63	+27.1%	CL B NEW	084670702
KO	Coca Cola Co	101,698	$4,544	0.6%	$28.86	+34.2%	COM	191216100
DIS	Disney Walt Co	29,340	$3,272	0.5%	$92.34	+16.8%	COM DISNEY	254687106
BRK/A	Berkshire Hathaway Inc Del	10	$2,673	0.4%	$256143.10	+7.0%	CL A	084670108
EFX	Equifax Inc	14,000	$2,406	0.3%	$53.47	+165.7%	COM	294429105
RACE	Ferrari N V	11,492	$1,976	0.3%	$161.23	-0.0%	COM	N3167Y103
SYK	Stryker Corp	7,920	$1,427	0.2%	$56.92	+205.2%	COM	863667101
JNJ	Johnson & Johnson	9,454	$1,330	0.2%	$61.34	+102.5%	COM	478160104
BDX	Becton Dickinson & Co	5,421	$1,297	0.2%	$78.11	+182.1%	COM	075887109
USB	U S Bancorp Del	21,467	$790	0.1%	$36.61	-23.9%	COM NEW	902973304
HDB	HDFC Bank LTD	16,800	$764	0.1%	$38.45	—	SPONSORED ADS	40415F101
TJX	TJX COS INC NEW	10,000	$506	0.1%	$33.35	+39.8%	COM	872540109
MKL	Markel Corp	400	$369	0.1%	$523.59	+73.6%	COM	570535104
FICO	Fair Isaac Corp	769	$321	0.0%	$368.26	-0.9%	COM	303250104
SRL	Scully Royalty Ltd	21,789	$166	0.0%	$9.84	-31.1%	COM SHS	G7T96K107