YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $870,281 (100.0% shares, 0.0% debt)

Holdings (45)

MA Mastercard Inc 7.1%

Value ($000) $61,761 Shares 173,029 Est. Cost $78.06 Unrealized +314.2%

MSCI MSCI Inc. 6.6%

Value ($000) $57,646 Shares 129,097 Est. Cost $43.22 Unrealized +761.7%

MCO Moodys Corp 6.4%

Value ($000) $55,344 Shares 190,685 Est. Cost $136.46 Unrealized +96.3%

NKE Nike Inc 5.5%

Value ($000) $47,745 Shares 337,495 Est. Cost $52.21 Unrealized +136.0%

CBRE CBRE Group Inc 5.4%

Value ($000) $47,368 Shares 755,230 Est. Cost $45.10 Unrealized +25.3%

MSFT Microsoft Corp 5.1%

Value ($000) $44,565 Shares 200,366 Est. Cost $113.80 Unrealized +81.1%

CPRT Copart Inc 4.5%

Value ($000) $39,284 Shares 308,713 Est. Cost $14.00 Unrealized +108.1%

SCHW Schwab Charles Corp 4.5%

Value ($000) $39,210 Shares 739,245 Est. Cost $37.73 Unrealized +12.2%

AON AON Plc 4.2%

Value ($000) $36,360 Shares 172,104 Est. Cost $178.56 Unrealized +10.1%

GOOG Alphabet Inc 4.0%

Value ($000) $35,137 Shares 20,057 Est. Cost $48.88 Unrealized +71.3%

META Facebook Inc 4.0%

Value ($000) $35,117 Shares 128,558 Est. Cost $165.54 Unrealized +64.5%

VRSK Verisk Analytics Inc 4.0%

Value ($000) $34,946 Shares 168,341 Est. Cost $84.07 Unrealized +123.7%

BKNG Booking Hldgs Inc 3.6%

Value ($000) $31,289 Shares 14,048 Est. Cost $1839.62 Unrealized +3.2%

EL Lauder Estee Cos Inc 3.5%

Value ($000) $30,632 Shares 115,077 Est. Cost $121.84 Unrealized +83.5%

MRSH Marsh & McLennan Cos Inc 3.4%

Value ($000) $29,485 Shares 252,010 Est. Cost $78.37 Unrealized +34.3%

WFC Wells Fargo & Co New 3.0%

Value ($000) $25,718 Shares 852,143 Est. Cost $33.64 Unrealized -31.5%

PGR Progressive Corp Ohio 2.8%

Value ($000) $24,272 Shares 245,474 Est. Cost $71.63 Unrealized +12.5%

PEP Pepsico Inc 2.4%

Value ($000) $21,123 Shares 142,433 Est. Cost $68.36 Unrealized +77.4%

— Unilever PLC 2.2%

Value ($000) $19,337 Shares 320,365 Est. Cost $60.36 Unrealized —

PG Procter & Gamble Co 2.2%

Value ($000) $19,049 Shares 136,907 Est. Cost $65.83 Unrealized +87.1%

INTU Intuit 2.2%

Value ($000) $18,740 Shares 49,335 Est. Cost $253.25 Unrealized +34.4%

BAC Bk of America Corp 2.1%

Value ($000) $18,355 Shares 605,591 Est. Cost $25.00 Unrealized -5.4%

CL Colgate Palmolive Co 1.9%

Value ($000) $16,448 Shares 192,356 Est. Cost $54.30 Unrealized +35.2%

ADBE Adobe Inc 1.5%

Value ($000) $13,410 Shares 26,813 Est. Cost $412.07 Unrealized +17.2%

CSGP CoStar Group Inc 1.4%

Value ($000) $12,601 Shares 13,633 Est. Cost $87.68 Unrealized 0.0%

JPM JPMorgan Chase & Co 1.4%

Value ($000) $12,296 Shares 96,764 Est. Cost $87.48 Unrealized +12.2%

V Visa Inc 0.9%

Value ($000) $7,714 Shares 35,269 Est. Cost $144.62 Unrealized +36.4%

BRK/B Berkshire Hathaway Inc Del 0.7%

Value ($000) $5,953 Shares 25,675 Est. Cost $143.63 Unrealized +53.3%

RACE Ferrari N V 0.6%

Value ($000) $5,218 Shares 22,734 Est. Cost $180.34 Unrealized +13.1%

KO Coca Cola Co 0.6%

Value ($000) $5,143 Shares 93,789 Est. Cost $28.86 Unrealized +53.4%

SPGI S&P Global Inc 0.5%

Value ($000) $4,232 Shares 12,874 Est. Cost $323.21 Unrealized 0.0%

BRK/A Berkshire Hathaway Inc Del 0.4%

Value ($000) $3,478 Shares 10 Est. Cost $256143.10 Unrealized +29.1%

EFX Equifax Inc 0.3%

Value ($000) $2,623 Shares 13,604 Est. Cost $53.47 Unrealized +203.0%

SYK Stryker Corp 0.2%

Value ($000) $1,892 Shares 7,723 Est. Cost $56.92 Unrealized +277.0%

JNJ Johnson & Johnson 0.2%

Value ($000) $1,488 Shares 9,454 Est. Cost $61.34 Unrealized +107.9%

BDX Becton Dickinson & Co 0.1%

Value ($000) $1,277 Shares 5,104 Est. Cost $78.11 Unrealized +174.7%

HDB HDFC Bank LTD 0.1%

Value ($000) $1,214 Shares 16,800 Est. Cost $38.45 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $683 Shares 10,000 Est. Cost $33.35 Unrealized +69.3%

DIS Disney Walt Co 0.1%

Value ($000) $500 Shares 2,761 Est. Cost $92.34 Unrealized +51.9%

MKL Markel Corp 0.0%

Value ($000) $413 Shares 400 Est. Cost $523.59 Unrealized +90.4%

FICO Fair Isaac Corp 0.0%

Value ($000) $393 Shares 769 Est. Cost $368.26 Unrealized +26.3%

SYY Sysco Corp 0.0%

Value ($000) $260 Shares 3,500 Est. Cost $50.42 Unrealized +19.0%

USB US Bancorp Del 0.0%

Value ($000) $240 Shares 5,145 Est. Cost $33.86 Unrealized 0.0%

GL Globe Life Inc 0.0%

Value ($000) $214 Shares 2,250 Est. Cost $85.37 Unrealized 0.0%

SRL Scully Royalty Ltd 0.0%

Value ($000) $108 Shares 21,789 Est. Cost $9.84 Unrealized -60.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc	173,029	$61,761	7.1%	$78.06	+314.2%	CL A	57636Q104
MSCI	MSCI Inc.	129,097	$57,646	6.6%	$43.22	+761.7%	COM	55354G100
MCO	Moodys Corp	190,685	$55,344	6.4%	$136.46	+96.3%	COM	615369105
NKE	Nike Inc	337,495	$47,745	5.5%	$52.21	+136.0%	CL B	654106103
CBRE	CBRE Group Inc	755,230	$47,368	5.4%	$45.10	+25.3%	CL A	12504L109
MSFT	Microsoft Corp	200,366	$44,565	5.1%	$113.80	+81.1%	COM	594918104
CPRT	Copart Inc	308,713	$39,284	4.5%	$14.00	+108.1%	COM	217204106
SCHW	Schwab Charles Corp	739,245	$39,210	4.5%	$37.73	+12.2%	COM	808513105
AON	AON Plc	172,104	$36,360	4.2%	$178.56	+10.1%	SHS CL A	G0403H108
GOOG	Alphabet Inc	20,057	$35,137	4.0%	$48.88	+71.3%	CAP STK CL C	02079K107
META	Facebook Inc	128,558	$35,117	4.0%	$165.54	+64.5%	CL A	30303M102
VRSK	Verisk Analytics Inc	168,341	$34,946	4.0%	$84.07	+123.7%	COM	92345Y106
BKNG	Booking Hldgs Inc	14,048	$31,289	3.6%	$1839.62	+3.2%	COM	09857L108
EL	Lauder Estee Cos Inc	115,077	$30,632	3.5%	$121.84	+83.5%	CL A	518439104
MRSH	Marsh & McLennan Cos Inc	252,010	$29,485	3.4%	$78.37	+34.3%	COM	571748102
WFC	Wells Fargo & Co New	852,143	$25,718	3.0%	$33.64	-31.5%	COM	949746101
PGR	Progressive Corp Ohio	245,474	$24,272	2.8%	$71.63	+12.5%	COM	743315103
PEP	Pepsico Inc	142,433	$21,123	2.4%	$68.36	+77.4%	COM	713448108
—	Unilever PLC	320,365	$19,337	2.2%	$60.36	—	SPON ADR NEW	904767704
PG	Procter & Gamble Co	136,907	$19,049	2.2%	$65.83	+87.1%	COM	742718109
INTU	Intuit	49,335	$18,740	2.2%	$253.25	+34.4%	COM	461202103
BAC	Bk of America Corp	605,591	$18,355	2.1%	$25.00	-5.4%	COM	060505104
CL	Colgate Palmolive Co	192,356	$16,448	1.9%	$54.30	+35.2%	COM	194162103
ADBE	Adobe Inc	26,813	$13,410	1.5%	$412.07	+17.2%	COM	00724F101
CSGP	CoStar Group Inc	13,633	$12,601	1.4%	$87.68	0.0%	COM	22160N109
JPM	JPMorgan Chase & Co	96,764	$12,296	1.4%	$87.48	+12.2%	COM	46625H100
V	Visa Inc	35,269	$7,714	0.9%	$144.62	+36.4%	COM CL A	92826C839
BRK/B	Berkshire Hathaway Inc Del	25,675	$5,953	0.7%	$143.63	+53.3%	CL B NEW	084670702
RACE	Ferrari N V	22,734	$5,218	0.6%	$180.34	+13.1%	COM	N3167Y103
KO	Coca Cola Co	93,789	$5,143	0.6%	$28.86	+53.4%	COM	191216100
SPGI	S&P Global Inc	12,874	$4,232	0.5%	$323.21	0.0%	COM	78409V104
BRK/A	Berkshire Hathaway Inc Del	10	$3,478	0.4%	$256143.10	+29.1%	CL A	084670108
EFX	Equifax Inc	13,604	$2,623	0.3%	$53.47	+203.0%	COM	294429105
SYK	Stryker Corp	7,723	$1,892	0.2%	$56.92	+277.0%	COM	863667101
JNJ	Johnson & Johnson	9,454	$1,488	0.2%	$61.34	+107.9%	COM	478160104
BDX	Becton Dickinson & Co	5,104	$1,277	0.1%	$78.11	+174.7%	COM	075887109
HDB	HDFC Bank LTD	16,800	$1,214	0.1%	$38.45	—	SPONSORED ADS	40415F101
TJX	TJX COS INC NEW	10,000	$683	0.1%	$33.35	+69.3%	COM	872540109
DIS	Disney Walt Co	2,761	$500	0.1%	$92.34	+51.9%	COM DISNEY	254687106
MKL	Markel Corp	400	$413	0.0%	$523.59	+90.4%	COM	570535104
FICO	Fair Isaac Corp	769	$393	0.0%	$368.26	+26.3%	COM	303250104
SYY	Sysco Corp	3,500	$260	0.0%	$50.42	+19.0%	COM	871829107
USB	US Bancorp Del	5,145	$240	0.0%	$33.86	0.0%	COM NEW	902973304
GL	Globe Life Inc	2,250	$214	0.0%	$85.37	0.0%	COM	37959E102
SRL	Scully Royalty Ltd	21,789	$108	0.0%	$9.84	-60.7%	COM SHS	G7T96K107