YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $769,884 (100.0% shares, 0.0% debt)

Holdings (42)

MA Mastercard Inc 7.9%

Value ($000) $60,938 Shares 179,249 Est. Cost $78.06 Unrealized +304.4%

MCO Moodys Corp 7.2%

Value ($000) $55,501 Shares 190,607 Est. Cost $136.46 Unrealized +100.0%

MSCI MSCI Inc. 6.3%

Value ($000) $48,240 Shares 134,763 Est. Cost $43.22 Unrealized +695.6%

NKE Nike Inc 6.0%

Value ($000) $45,972 Shares 365,086 Est. Cost $52.21 Unrealized +90.9%

CBRE CBRE Group Inc 5.9%

Value ($000) $45,212 Shares 959,346 Est. Cost $45.10 Unrealized +1.2%

AON AON Plc 4.7%

Value ($000) $36,008 Shares 174,582 Est. Cost $178.56 Unrealized +7.4%

META Facebook Inc 4.6%

Value ($000) $35,088 Shares 133,084 Est. Cost $165.54 Unrealized +54.7%

CPRT Copart Inc 4.5%

Value ($000) $34,515 Shares 325,846 Est. Cost $14.00 Unrealized +73.0%

VRSK Verisk Analytics Inc 4.1%

Value ($000) $31,365 Shares 169,121 Est. Cost $84.07 Unrealized +110.4%

GOOG Alphabet Inc 4.0%

Value ($000) $30,711 Shares 20,780 Est. Cost $48.88 Unrealized +54.9%

WFC Wells Fargo & Co New 3.8%

Value ($000) $29,083 Shares 1,235,918 Est. Cost $33.64 Unrealized -35.1%

BKNG Booking Hldgs Inc 3.8%

Value ($000) $28,953 Shares 16,793 Est. Cost $1839.62 Unrealized -6.1%

MRSH Marsh & McLennan Cos Inc 3.6%

Value ($000) $27,723 Shares 242,185 Est. Cost $77.29 Unrealized +36.7%

MSFT Microsoft Corp 3.5%

Value ($000) $26,619 Shares 126,126 Est. Cost $59.50 Unrealized +237.4%

EL Lauder Estee Cos Inc 3.4%

Value ($000) $26,421 Shares 120,717 Est. Cost $121.84 Unrealized +56.6%

— Unilever N V 2.6%

Value ($000) $19,738 Shares 325,998 Est. Cost $49.29 Unrealized —

PEP Pepsico Inc 2.5%

Value ($000) $19,242 Shares 138,002 Est. Cost $66.66 Unrealized +72.8%

SCHW Schwab Charles Corp 2.5%

Value ($000) $18,911 Shares 515,201 Est. Cost $35.72 Unrealized -9.3%

JPM JPMorgan Chase & Co 2.4%

Value ($000) $18,816 Shares 194,674 Est. Cost $87.48 Unrealized -2.3%

PG Procter & Gamble Co 2.4%

Value ($000) $18,169 Shares 130,631 Est. Cost $63.08 Unrealized +84.4%

INTU Intuit 2.1%

Value ($000) $16,402 Shares 49,945 Est. Cost $253.25 Unrealized +19.5%

CL Colgate Palmolive Co 1.9%

Value ($000) $14,488 Shares 187,898 Est. Cost $53.84 Unrealized +25.1%

PGR Progressive Corp Ohio 1.8%

Value ($000) $14,186 Shares 151,445 Est. Cost $66.06 Unrealized +15.8%

— TD Ameritrade Hldg Corp 1.7%

Value ($000) $12,765 Shares 321,661 Est. Cost $39.68 Unrealized —

BAC Bk of America Corp 1.4%

Value ($000) $10,855 Shares 450,590 Est. Cost $25.47 Unrealized -14.3%

ADBE Adobe Inc 1.1%

Value ($000) $8,682 Shares 17,466 Est. Cost $374.06 Unrealized +24.4%

V Visa Inc 0.8%

Value ($000) $6,320 Shares 31,411 Est. Cost $138.16 Unrealized +39.1%

BRK/B Berkshire Hathaway Inc Del 0.8%

Value ($000) $5,946 Shares 27,924 Est. Cost $143.63 Unrealized +42.4%

KO Coca Cola Co 0.6%

Value ($000) $4,857 Shares 98,383 Est. Cost $28.86 Unrealized +41.3%

DIS Disney Walt Co 0.4%

Value ($000) $3,408 Shares 27,469 Est. Cost $92.34 Unrealized +32.2%

BRK/A Berkshire Hathaway Inc Del 0.4%

Value ($000) $3,200 Shares 10 Est. Cost $256143.10 Unrealized +19.8%

RACE Ferrari N V 0.3%

Value ($000) $2,597 Shares 14,078 Est. Cost $165.78 Unrealized +12.2%

EFX Equifax Inc 0.3%

Value ($000) $2,197 Shares 14,000 Est. Cost $53.47 Unrealized +194.5%

SYK Stryker Corp 0.2%

Value ($000) $1,650 Shares 7,920 Est. Cost $56.92 Unrealized +222.6%

JNJ Johnson & Johnson 0.2%

Value ($000) $1,408 Shares 9,454 Est. Cost $61.34 Unrealized +107.0%

BDX Becton Dickinson & Co 0.2%

Value ($000) $1,261 Shares 5,421 Est. Cost $78.11 Unrealized +188.5%

HDB HDFC Bank LTD 0.1%

Value ($000) $839 Shares 16,800 Est. Cost $38.45 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $557 Shares 10,000 Est. Cost $33.35 Unrealized +50.1%

MKL Markel Corp 0.1%

Value ($000) $389 Shares 400 Est. Cost $523.59 Unrealized +94.0%

FICO Fair Isaac Corp 0.0%

Value ($000) $327 Shares 769 Est. Cost $368.26 Unrealized +15.3%

SYY Sysco Corp 0.0%

Value ($000) $218 Shares 3,500 Est. Cost $50.42 Unrealized 0.0%

SRL Scully Royalty Ltd 0.0%

Value ($000) $107 Shares 21,789 Est. Cost $9.84 Unrealized -36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc	179,249	$60,938	7.9%	$78.06	+304.4%	CL A	57636Q104
MCO	Moodys Corp	190,607	$55,501	7.2%	$136.46	+100.0%	COM	615369105
MSCI	MSCI Inc.	134,763	$48,240	6.3%	$43.22	+695.6%	COM	55354G100
NKE	Nike Inc	365,086	$45,972	6.0%	$52.21	+90.9%	CL B	654106103
CBRE	CBRE Group Inc	959,346	$45,212	5.9%	$45.10	+1.2%	CL A	12504L109
AON	AON Plc	174,582	$36,008	4.7%	$178.56	+7.4%	SHS CL A	G0403H108
META	Facebook Inc	133,084	$35,088	4.6%	$165.54	+54.7%	CL A	30303M102
CPRT	Copart Inc	325,846	$34,515	4.5%	$14.00	+73.0%	COM	217204106
VRSK	Verisk Analytics Inc	169,121	$31,365	4.1%	$84.07	+110.4%	COM	92345Y106
GOOG	Alphabet Inc	20,780	$30,711	4.0%	$48.88	+54.9%	CAP STK CL C	02079K107
WFC	Wells Fargo & Co New	1,235,918	$29,083	3.8%	$33.64	-35.1%	COM	949746101
BKNG	Booking Hldgs Inc	16,793	$28,953	3.8%	$1839.62	-6.1%	COM	09857L108
MRSH	Marsh & McLennan Cos Inc	242,185	$27,723	3.6%	$77.29	+36.7%	COM	571748102
MSFT	Microsoft Corp	126,126	$26,619	3.5%	$59.50	+237.4%	COM	594918104
EL	Lauder Estee Cos Inc	120,717	$26,421	3.4%	$121.84	+56.6%	CL A	518439104
—	Unilever N V	325,998	$19,738	2.6%	$49.29	—	N Y SHS NEW	904784709
PEP	Pepsico Inc	138,002	$19,242	2.5%	$66.66	+72.8%	COM	713448108
SCHW	Schwab Charles Corp	515,201	$18,911	2.5%	$35.72	-9.3%	COM	808513105
JPM	JPMorgan Chase & Co	194,674	$18,816	2.4%	$87.48	-2.3%	COM	46625H100
PG	Procter & Gamble Co	130,631	$18,169	2.4%	$63.08	+84.4%	COM	742718109
INTU	Intuit	49,945	$16,402	2.1%	$253.25	+19.5%	COM	461202103
CL	Colgate Palmolive Co	187,898	$14,488	1.9%	$53.84	+25.1%	COM	194162103
PGR	Progressive Corp Ohio	151,445	$14,186	1.8%	$66.06	+15.8%	COM	743315103
—	TD Ameritrade Hldg Corp	321,661	$12,765	1.7%	$39.68	—	COM	87236Y108
BAC	Bk of America Corp	450,590	$10,855	1.4%	$25.47	-14.3%	COM	060505104
ADBE	Adobe Inc	17,466	$8,682	1.1%	$374.06	+24.4%	COM	00724F101
V	Visa Inc	31,411	$6,320	0.8%	$138.16	+39.1%	COM CL A	92826C839
BRK/B	Berkshire Hathaway Inc Del	27,924	$5,946	0.8%	$143.63	+42.4%	CL B NEW	084670702
KO	Coca Cola Co	98,383	$4,857	0.6%	$28.86	+41.3%	COM	191216100
DIS	Disney Walt Co	27,469	$3,408	0.4%	$92.34	+32.2%	COM DISNEY	254687106
BRK/A	Berkshire Hathaway Inc Del	10	$3,200	0.4%	$256143.10	+19.8%	CL A	084670108
RACE	Ferrari N V	14,078	$2,597	0.3%	$165.78	+12.2%	COM	N3167Y103
EFX	Equifax Inc	14,000	$2,197	0.3%	$53.47	+194.5%	COM	294429105
SYK	Stryker Corp	7,920	$1,650	0.2%	$56.92	+222.6%	COM	863667101
JNJ	Johnson & Johnson	9,454	$1,408	0.2%	$61.34	+107.0%	COM	478160104
BDX	Becton Dickinson & Co	5,421	$1,261	0.2%	$78.11	+188.5%	COM	075887109
HDB	HDFC Bank LTD	16,800	$839	0.1%	$38.45	—	SPONSORED ADS	40415F101
TJX	TJX COS INC NEW	10,000	$557	0.1%	$33.35	+50.1%	COM	872540109
MKL	Markel Corp	400	$389	0.1%	$523.59	+94.0%	COM	570535104
FICO	Fair Isaac Corp	769	$327	0.0%	$368.26	+15.3%	COM	303250104
SYY	Sysco Corp	3,500	$218	0.0%	$50.42	0.0%	COM	871829107
SRL	Scully Royalty Ltd	21,789	$107	0.0%	$9.84	-36.2%	COM SHS	G7T96K107