YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $1,032,430 (100.0% shares, 0.0% debt)

Holdings (42)

MSCI MSCI Inc. 6.7%

Value ($000) $69,111 Shares 129,644 Est. Cost $43.22 Unrealized +950.6%

MCO Moodys Corp 6.5%

Value ($000) $67,586 Shares 186,512 Est. Cost $136.46 Unrealized +134.7%

MA Mastercard Incorporated 6.1%

Value ($000) $62,885 Shares 172,246 Est. Cost $78.06 Unrealized +364.1%

MSFT Microsoft Corp 5.9%

Value ($000) $60,605 Shares 223,716 Est. Cost $126.93 Unrealized +92.8%

NKE Nike Inc 5.0%

Value ($000) $51,991 Shares 336,534 Est. Cost $52.21 Unrealized +140.7%

GOOG Alphabet Inc 4.9%

Value ($000) $50,174 Shares 20,019 Est. Cost $49.63 Unrealized +138.3%

META Facebook Inc 4.4%

Value ($000) $45,224 Shares 130,063 Est. Cost $166.73 Unrealized +91.1%

CBRE CBRE Group Inc 4.2%

Value ($000) $43,586 Shares 508,415 Est. Cost $45.10 Unrealized +89.3%

CPRT Copart Inc 4.1%

Value ($000) $41,854 Shares 317,487 Est. Cost $14.55 Unrealized +113.1%

AON AON Plc 4.0%

Value ($000) $41,013 Shares 171,777 Est. Cost $178.56 Unrealized +32.3%

MRSH Marsh & McLennan Cos Inc 3.6%

Value ($000) $36,929 Shares 262,500 Est. Cost $80.11 Unrealized +56.3%

VRSK Verisk Analytics Inc 3.6%

Value ($000) $36,851 Shares 210,912 Est. Cost $101.18 Unrealized +70.1%

EL Lauder Estee Cos Inc 3.5%

Value ($000) $36,401 Shares 114,441 Est. Cost $121.84 Unrealized +132.2%

PGR Progressive Corp 3.5%

Value ($000) $36,290 Shares 369,517 Est. Cost $76.90 Unrealized +15.1%

WFC Wells Fargo & Co New 3.1%

Value ($000) $32,218 Shares 711,375 Est. Cost $33.64 Unrealized +18.8%

SCHW Schwab Charles Corp 3.0%

Value ($000) $30,666 Shares 421,173 Est. Cost $37.73 Unrealized +76.5%

BRK/B Berkshire Hathaway Inc Del 2.7%

Value ($000) $28,060 Shares 27,118 Est. Cost $148.91 Unrealized +87.7%

INTU Intuit 2.7%

Value ($000) $28,060 Shares 57,246 Est. Cost $276.90 Unrealized +52.2%

ADBE Adobe Systems Incorporated 2.5%

Value ($000) $26,100 Shares 44,566 Est. Cost $451.12 Unrealized +14.3%

PEP Pepsico Inc 2.1%

Value ($000) $21,957 Shares 148,185 Est. Cost $70.52 Unrealized +78.9%

CSGP CoStar Group Inc 1.9%

Value ($000) $19,873 Shares 239,952 Est. Cost $86.52 Unrealized -0.1%

PG Procter and Gamble Co 1.9%

Value ($000) $19,557 Shares 144,944 Est. Cost $68.76 Unrealized +75.6%

— Unilever PLC 1.8%

Value ($000) $18,958 Shares 324,060 Est. Cost $60.34 Unrealized —

CL Colgate Palmolive Co 1.7%

Value ($000) $17,415 Shares 214,075 Est. Cost $56.15 Unrealized +30.8%

BKNG Booking Holdings Inc 1.6%

Value ($000) $16,931 Shares 7,738 Est. Cost $1839.62 Unrealized +24.8%

SPGI S&P Global Inc 1.5%

Value ($000) $15,223 Shares 37,088 Est. Cost $350.49 Unrealized +5.5%

AAPL Apple Inc 1.4%

Value ($000) $14,631 Shares 106,826 Est. Cost $126.45 Unrealized 0.0%

JPM JPMorgan Chase & Co 1.2%

Value ($000) $12,096 Shares 77,768 Est. Cost $87.48 Unrealized +59.7%

BAC BK of America Corp 1.0%

Value ($000) $10,314 Shares 250,160 Est. Cost $25.00 Unrealized +46.2%

V Visa Inc 0.9%

Value ($000) $9,331 Shares 39,908 Est. Cost $152.89 Unrealized +44.5%

HDB HDFC Bank LTD 0.8%

Value ($000) $8,328 Shares 113,900 Est. Cost $68.00 Unrealized —

RACE Ferrari N V 0.6%

Value ($000) $6,139 Shares 29,796 Est. Cost $186.85 Unrealized +11.6%

KO Coca Cola Co 0.5%

Value ($000) $5,082 Shares 93,920 Est. Cost $28.86 Unrealized +63.8%

BRK/A Berkshire Hathaway Inc Del 0.3%

Value ($000) $2,930 Shares 7 Est. Cost $256143.10 Unrealized +64.1%

EFX Equifax Inc 0.3%

Value ($000) $2,635 Shares 11,000 Est. Cost $56.79 Unrealized +280.9%

SYK Stryker Corporation 0.2%

Value ($000) $1,809 Shares 6,964 Est. Cost $61.17 Unrealized +298.1%

JNJ Johnson & Johnson 0.1%

Value ($000) $1,395 Shares 8,465 Est. Cost $61.34 Unrealized +136.2%

BDX Becton Dickinson & Co 0.1%

Value ($000) $1,061 Shares 4,364 Est. Cost $78.11 Unrealized +184.4%

FICO Fair Isaac Corp 0.0%

Value ($000) $387 Shares 769 Est. Cost $368.26 Unrealized +37.4%

USB US Bancorp Del 0.0%

Value ($000) $288 Shares 5,052 Est. Cost $34.57 Unrealized +38.1%

SYY Sysco Corp 0.0%

Value ($000) $272 Shares 3,500 Est. Cost $50.42 Unrealized +41.4%

GL Globe Life Inc 0.0%

Value ($000) $214 Shares 2,250 Est. Cost $85.37 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI Inc.	129,644	$69,111	6.7%	$43.22	+950.6%	COM	55354G100
MCO	Moodys Corp	186,512	$67,586	6.5%	$136.46	+134.7%	COM	615369105
MA	Mastercard Incorporated	172,246	$62,885	6.1%	$78.06	+364.1%	CL A	57636Q104
MSFT	Microsoft Corp	223,716	$60,605	5.9%	$126.93	+92.8%	COM	594918104
NKE	Nike Inc	336,534	$51,991	5.0%	$52.21	+140.7%	CL B	654106103
GOOG	Alphabet Inc	20,019	$50,174	4.9%	$49.63	+138.3%	CAP STK CL C	02079K107
META	Facebook Inc	130,063	$45,224	4.4%	$166.73	+91.1%	CL A	30303M102
CBRE	CBRE Group Inc	508,415	$43,586	4.2%	$45.10	+89.3%	CL A	12504L109
CPRT	Copart Inc	317,487	$41,854	4.1%	$14.55	+113.1%	COM	217204106
AON	AON Plc	171,777	$41,013	4.0%	$178.56	+32.3%	SHS CL A	G0403H108
MRSH	Marsh & McLennan Cos Inc	262,500	$36,929	3.6%	$80.11	+56.3%	COM	571748102
VRSK	Verisk Analytics Inc	210,912	$36,851	3.6%	$101.18	+70.1%	COM	92345Y106
EL	Lauder Estee Cos Inc	114,441	$36,401	3.5%	$121.84	+132.2%	CL A	518439104
PGR	Progressive Corp	369,517	$36,290	3.5%	$76.90	+15.1%	COM	743315103
WFC	Wells Fargo & Co New	711,375	$32,218	3.1%	$33.64	+18.8%	COM	949746101
SCHW	Schwab Charles Corp	421,173	$30,666	3.0%	$37.73	+76.5%	COM	808513105
BRK/B	Berkshire Hathaway Inc Del	27,118	$28,060	2.7%	$148.91	+87.7%	CL B NEW	084670702
INTU	Intuit	57,246	$28,060	2.7%	$276.90	+52.2%	COM	461202103
ADBE	Adobe Systems Incorporated	44,566	$26,100	2.5%	$451.12	+14.3%	COM	00724F101
PEP	Pepsico Inc	148,185	$21,957	2.1%	$70.52	+78.9%	COM	713448108
CSGP	CoStar Group Inc	239,952	$19,873	1.9%	$86.52	-0.1%	COM	22160N109
PG	Procter and Gamble Co	144,944	$19,557	1.9%	$68.76	+75.6%	COM	742718109
—	Unilever PLC	324,060	$18,958	1.8%	$60.34	—	SPON ADR NEW	904767704
CL	Colgate Palmolive Co	214,075	$17,415	1.7%	$56.15	+30.8%	COM	194162103
BKNG	Booking Holdings Inc	7,738	$16,931	1.6%	$1839.62	+24.8%	COM	09857L108
SPGI	S&P Global Inc	37,088	$15,223	1.5%	$350.49	+5.5%	COM	78409V104
AAPL	Apple Inc	106,826	$14,631	1.4%	$126.45	0.0%	COM	037833100
JPM	JPMorgan Chase & Co	77,768	$12,096	1.2%	$87.48	+59.7%	COM	46625H100
BAC	BK of America Corp	250,160	$10,314	1.0%	$25.00	+46.2%	COM	060505104
V	Visa Inc	39,908	$9,331	0.9%	$152.89	+44.5%	COM CL A	92826C839
HDB	HDFC Bank LTD	113,900	$8,328	0.8%	$68.00	—	SPONSORED ADS	40415F101
RACE	Ferrari N V	29,796	$6,139	0.6%	$186.85	+11.6%	COM	N3167Y103
KO	Coca Cola Co	93,920	$5,082	0.5%	$28.86	+63.8%	COM	191216100
BRK/A	Berkshire Hathaway Inc Del	7	$2,930	0.3%	$256143.10	+64.1%	CL A	084670108
EFX	Equifax Inc	11,000	$2,635	0.3%	$56.79	+280.9%	COM	294429105
SYK	Stryker Corporation	6,964	$1,809	0.2%	$61.17	+298.1%	COM	863667101
JNJ	Johnson & Johnson	8,465	$1,395	0.1%	$61.34	+136.2%	COM	478160104
BDX	Becton Dickinson & Co	4,364	$1,061	0.1%	$78.11	+184.4%	COM	075887109
FICO	Fair Isaac Corp	769	$387	0.0%	$368.26	+37.4%	COM	303250104
USB	US Bancorp Del	5,052	$288	0.0%	$34.57	+38.1%	COM NEW	902973304
SYY	Sysco Corp	3,500	$272	0.0%	$50.42	+41.4%	COM	871829107
GL	Globe Life Inc	2,250	$214	0.0%	$85.37	+15.4%	COM	37959E102