YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $895,981 (100.0% shares, 0.0% debt)

Holdings (46)

MA Mastercard Inc 6.9%

Value ($000) $61,681 Shares 173,237 Est. Cost $78.06 Unrealized +335.0%

MCO Moodys Corp 6.4%

Value ($000) $57,111 Shares 191,257 Est. Cost $136.46 Unrealized +98.1%

CBRE CBRE Group Inc 6.4%

Value ($000) $57,019 Shares 720,759 Est. Cost $45.10 Unrealized +56.8%

MSCI MSCI Inc. 6.1%

Value ($000) $54,307 Shares 129,525 Est. Cost $43.22 Unrealized +824.4%

MSFT Microsoft Corp 5.4%

Value ($000) $48,531 Shares 205,839 Est. Cost $116.70 Unrealized +91.0%

NKE Nike Inc 4.9%

Value ($000) $44,290 Shares 333,282 Est. Cost $52.21 Unrealized +148.2%

SCHW Schwab Charles Corp 4.9%

Value ($000) $43,863 Shares 672,953 Est. Cost $37.73 Unrealized +50.8%

GOOG Alphabet Inc 4.7%

Value ($000) $42,128 Shares 20,365 Est. Cost $49.63 Unrealized +98.4%

AON AON Plc 4.4%

Value ($000) $39,486 Shares 171,596 Est. Cost $178.56 Unrealized +19.0%

META Facebook Inc 4.3%

Value ($000) $38,313 Shares 130,083 Est. Cost $166.73 Unrealized +60.4%

EL Lauder Estee Cos Inc 3.7%

Value ($000) $33,379 Shares 114,765 Est. Cost $121.84 Unrealized +109.3%

CPRT Copart Inc 3.7%

Value ($000) $33,371 Shares 307,251 Est. Cost $14.00 Unrealized +101.4%

MRSH Marsh & McLennan Cos Inc 3.4%

Value ($000) $30,788 Shares 252,774 Est. Cost $78.37 Unrealized +36.6%

VRSK Verisk Analytics Inc 3.4%

Value ($000) $30,027 Shares 169,939 Est. Cost $84.07 Unrealized +111.1%

WFC Wells Fargo & Co New 3.3%

Value ($000) $29,964 Shares 766,935 Est. Cost $33.64 Unrealized -6.0%

BKNG Booking Holdings Inc 3.1%

Value ($000) $27,942 Shares 11,993 Est. Cost $1839.62 Unrealized +18.8%

PGR Progressive Corp Ohio 2.8%

Value ($000) $25,314 Shares 264,758 Est. Cost $72.31 Unrealized +12.0%

BAC Bk of America Corp 2.3%

Value ($000) $20,792 Shares 537,399 Est. Cost $25.00 Unrealized +22.5%

PEP Pepsico Inc 2.3%

Value ($000) $20,366 Shares 143,981 Est. Cost $68.89 Unrealized +71.2%

PG Procter and Gamble Co 2.1%

Value ($000) $19,005 Shares 140,330 Est. Cost $67.05 Unrealized +72.5%

INTU Intuit 2.1%

Value ($000) $18,844 Shares 49,194 Est. Cost $253.25 Unrealized +47.6%

— Unilever PLC 2.0%

Value ($000) $17,886 Shares 320,369 Est. Cost $60.36 Unrealized —

CL Colgate Palmolive Co 1.7%

Value ($000) $15,601 Shares 197,908 Est. Cost $54.74 Unrealized +27.8%

ADBE Adobe Systems Incorporated 1.5%

Value ($000) $13,689 Shares 28,796 Est. Cost $415.88 Unrealized +12.4%

JPM JPMorgan Chase & Co 1.5%

Value ($000) $13,507 Shares 88,727 Est. Cost $87.48 Unrealized +45.5%

CSGP CoStar Group Inc 1.5%

Value ($000) $13,101 Shares 15,940 Est. Cost $87.48 Unrealized -1.3%

V Visa Inc 0.9%

Value ($000) $7,754 Shares 36,624 Est. Cost $146.79 Unrealized +38.4%

BRK/B Berkshire Hathaway Inc Del 0.8%

Value ($000) $6,928 Shares 27,118 Est. Cost $148.91 Unrealized +63.1%

SPGI S&P Global Inc 0.6%

Value ($000) $5,368 Shares 15,211 Est. Cost $322.65 Unrealized -0.9%

RACE Ferrari N V 0.6%

Value ($000) $5,045 Shares 24,105 Est. Cost $181.73 Unrealized +12.7%

KO Coca Cola Co 0.6%

Value ($000) $4,951 Shares 93,920 Est. Cost $28.86 Unrealized +50.3%

BRK/A Berkshire Hathaway Inc Del 0.4%

Value ($000) $3,857 Shares 10 Est. Cost $256143.10 Unrealized +43.1%

EFX Equifax Inc 0.3%

Value ($000) $2,536 Shares 14,000 Est. Cost $56.79 Unrealized +200.4%

SYK Stryker Corporation 0.2%

Value ($000) $1,929 Shares 7,920 Est. Cost $61.17 Unrealized +272.4%

JNJ Johnson & Johnson 0.2%

Value ($000) $1,554 Shares 9,454 Est. Cost $61.34 Unrealized +129.5%

HDB HDFC Bank LTD 0.1%

Value ($000) $1,305 Shares 16,800 Est. Cost $38.45 Unrealized —

BDX Becton Dickinson & Co 0.1%

Value ($000) $1,241 Shares 5,104 Est. Cost $78.11 Unrealized +188.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $662 Shares 10,000 Est. Cost $33.35 Unrealized +86.7%

DIS Disney Walt Co 0.1%

Value ($000) $494 Shares 2,675 Est. Cost $92.34 Unrealized +95.1%

MKL Markel Corp 0.1%

Value ($000) $456 Shares 400 Est. Cost $523.59 Unrealized +106.0%

FICO Fair Isaac Corp 0.0%

Value ($000) $374 Shares 769 Est. Cost $368.26 Unrealized +29.1%

USB US Bancorp Del 0.0%

Value ($000) $320 Shares 5,781 Est. Cost $34.57 Unrealized +16.6%

SYY Sysco Corp 0.0%

Value ($000) $276 Shares 3,500 Est. Cost $50.42 Unrealized +35.0%

SKYY First Tr Exchange Traded Fd 0.0%

Value ($000) $219 Shares 2,290 Est. Cost $95.63 Unrealized —

GL Globe Life Inc 0.0%

Value ($000) $217 Shares 2,250 Est. Cost $85.37 Unrealized +7.8%

SRL Scully Royalty LTD 0.0%

Value ($000) $190 Shares 21,789 Est. Cost $9.84 Unrealized -28.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Inc	173,237	$61,681	6.9%	$78.06	+335.0%	CL A	57636Q104
MCO	Moodys Corp	191,257	$57,111	6.4%	$136.46	+98.1%	COM	615369105
CBRE	CBRE Group Inc	720,759	$57,019	6.4%	$45.10	+56.8%	CL A	12504L109
MSCI	MSCI Inc.	129,525	$54,307	6.1%	$43.22	+824.4%	COM	55354G100
MSFT	Microsoft Corp	205,839	$48,531	5.4%	$116.70	+91.0%	COM	594918104
NKE	Nike Inc	333,282	$44,290	4.9%	$52.21	+148.2%	CL B	654106103
SCHW	Schwab Charles Corp	672,953	$43,863	4.9%	$37.73	+50.8%	COM	808513105
GOOG	Alphabet Inc	20,365	$42,128	4.7%	$49.63	+98.4%	CAP STK CL C	02079K107
AON	AON Plc	171,596	$39,486	4.4%	$178.56	+19.0%	SHS CL A	G0403H108
META	Facebook Inc	130,083	$38,313	4.3%	$166.73	+60.4%	CL A	30303M102
EL	Lauder Estee Cos Inc	114,765	$33,379	3.7%	$121.84	+109.3%	CL A	518439104
CPRT	Copart Inc	307,251	$33,371	3.7%	$14.00	+101.4%	COM	217204106
MRSH	Marsh & McLennan Cos Inc	252,774	$30,788	3.4%	$78.37	+36.6%	COM	571748102
VRSK	Verisk Analytics Inc	169,939	$30,027	3.4%	$84.07	+111.1%	COM	92345Y106
WFC	Wells Fargo & Co New	766,935	$29,964	3.3%	$33.64	-6.0%	COM	949746101
BKNG	Booking Holdings Inc	11,993	$27,942	3.1%	$1839.62	+18.8%	COM	09857L108
PGR	Progressive Corp Ohio	264,758	$25,314	2.8%	$72.31	+12.0%	COM	743315103
BAC	Bk of America Corp	537,399	$20,792	2.3%	$25.00	+22.5%	COM	060505104
PEP	Pepsico Inc	143,981	$20,366	2.3%	$68.89	+71.2%	COM	713448108
PG	Procter and Gamble Co	140,330	$19,005	2.1%	$67.05	+72.5%	COM	742718109
INTU	Intuit	49,194	$18,844	2.1%	$253.25	+47.6%	COM	461202103
—	Unilever PLC	320,369	$17,886	2.0%	$60.36	—	SPON ADR NEW	904767704
CL	Colgate Palmolive Co	197,908	$15,601	1.7%	$54.74	+27.8%	COM	194162103
ADBE	Adobe Systems Incorporated	28,796	$13,689	1.5%	$415.88	+12.4%	COM	00724F101
JPM	JPMorgan Chase & Co	88,727	$13,507	1.5%	$87.48	+45.5%	COM	46625H100
CSGP	CoStar Group Inc	15,940	$13,101	1.5%	$87.48	-1.3%	COM	22160N109
V	Visa Inc	36,624	$7,754	0.9%	$146.79	+38.4%	COM CL A	92826C839
BRK/B	Berkshire Hathaway Inc Del	27,118	$6,928	0.8%	$148.91	+63.1%	CL B NEW	084670702
SPGI	S&P Global Inc	15,211	$5,368	0.6%	$322.65	-0.9%	COM	78409V104
RACE	Ferrari N V	24,105	$5,045	0.6%	$181.73	+12.7%	COM	N3167Y103
KO	Coca Cola Co	93,920	$4,951	0.6%	$28.86	+50.3%	COM	191216100
BRK/A	Berkshire Hathaway Inc Del	10	$3,857	0.4%	$256143.10	+43.1%	CL A	084670108
EFX	Equifax Inc	14,000	$2,536	0.3%	$56.79	+200.4%	COM	294429105
SYK	Stryker Corporation	7,920	$1,929	0.2%	$61.17	+272.4%	COM	863667101
JNJ	Johnson & Johnson	9,454	$1,554	0.2%	$61.34	+129.5%	COM	478160104
HDB	HDFC Bank LTD	16,800	$1,305	0.1%	$38.45	—	SPONSORED ADS	40415F101
BDX	Becton Dickinson & Co	5,104	$1,241	0.1%	$78.11	+188.8%	COM	075887109
TJX	TJX COS INC NEW	10,000	$662	0.1%	$33.35	+86.7%	COM	872540109
DIS	Disney Walt Co	2,675	$494	0.1%	$92.34	+95.1%	COM	254687106
MKL	Markel Corp	400	$456	0.1%	$523.59	+106.0%	COM	570535104
FICO	Fair Isaac Corp	769	$374	0.0%	$368.26	+29.1%	COM	303250104
USB	US Bancorp Del	5,781	$320	0.0%	$34.57	+16.6%	COM NEW	902973304
SYY	Sysco Corp	3,500	$276	0.0%	$50.42	+35.0%	COM	871829107
SKYY	First Tr Exchange Traded Fd	2,290	$219	0.0%	$95.63	—	CLOUD COMPUTING	33734X192
GL	Globe Life Inc	2,250	$217	0.0%	$85.37	+7.8%	COM	37959E102
SRL	Scully Royalty LTD	21,789	$190	0.0%	$9.84	-28.2%	COM SHS	G7T96K107