YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $1,059,719 (100.0% shares, 0.0% debt)

Holdings (45)

MCO Moodys Corp 6.4%

Value ($000) $67,323 Shares 189,585 Est. Cost $140.13 Unrealized +159.2%

MSFT Microsoft Corp 6.3%

Value ($000) $66,702 Shares 236,601 Est. Cost $135.30 Unrealized +107.5%

MSCI MSCI Inc. 6.2%

Value ($000) $65,859 Shares 108,259 Est. Cost $43.22 Unrealized +1249.1%

MA Mastercard Incorporated 5.7%

Value ($000) $60,461 Shares 173,898 Est. Cost $78.06 Unrealized +354.4%

GOOG Alphabet Inc 5.4%

Value ($000) $56,862 Shares 21,334 Est. Cost $55.01 Unrealized +148.8%

NKE Nike Inc 4.5%

Value ($000) $48,176 Shares 331,721 Est. Cost $52.21 Unrealized +192.2%

AON AON Plc 4.5%

Value ($000) $47,325 Shares 165,604 Est. Cost $178.56 Unrealized +45.8%

META Facebook Inc 4.2%

Value ($000) $44,555 Shares 131,281 Est. Cost $166.73 Unrealized +114.5%

CPRT Copart Inc 4.1%

Value ($000) $43,671 Shares 314,814 Est. Cost $14.55 Unrealized +145.6%

CBRE CBRE Group Inc 4.0%

Value ($000) $42,451 Shares 436,022 Est. Cost $45.10 Unrealized +106.0%

VRSK Verisk Analytics Inc 4.0%

Value ($000) $41,965 Shares 209,542 Est. Cost $101.18 Unrealized +86.1%

AMZN Amazon Com Inc 3.4%

Value ($000) $36,112 Shares 10,993 Est. Cost $172.49 Unrealized 0.0%

MRSH Marsh & McLennan Cos Inc 3.3%

Value ($000) $34,861 Shares 230,210 Est. Cost $80.11 Unrealized +76.8%

PGR Progressive Corp 3.2%

Value ($000) $34,007 Shares 376,228 Est. Cost $77.05 Unrealized +10.8%

CSGP CoStar Group Inc 2.9%

Value ($000) $30,351 Shares 352,673 Est. Cost $86.49 Unrealized -0.1%

INTU Intuit 2.8%

Value ($000) $29,381 Shares 54,459 Est. Cost $276.90 Unrealized +89.4%

EL Lauder Estee Cos Inc 2.6%

Value ($000) $27,973 Shares 93,263 Est. Cost $121.84 Unrealized +150.6%

ADBE Adobe Systems Incorporated 2.4%

Value ($000) $25,182 Shares 43,740 Est. Cost $451.12 Unrealized +39.5%

SCHW Schwab Charles Corp 2.3%

Value ($000) $24,676 Shares 338,769 Est. Cost $37.73 Unrealized +78.6%

WFC Wells Fargo Co New 2.3%

Value ($000) $24,174 Shares 520,873 Est. Cost $33.64 Unrealized +23.6%

PEP Pepsico Inc 2.1%

Value ($000) $22,395 Shares 148,896 Est. Cost $70.52 Unrealized +91.4%

PG Procter and Gamble Co 1.9%

Value ($000) $20,330 Shares 145,419 Est. Cost $68.76 Unrealized +85.1%

SPGI S&P Global Inc 1.8%

Value ($000) $19,040 Shares 44,812 Est. Cost $362.09 Unrealized +15.4%

BKNG Booking Holdings Inc 1.7%

Value ($000) $17,814 Shares 7,504 Est. Cost $1839.62 Unrealized +20.0%

— Unilever PLC 1.7%

Value ($000) $17,735 Shares 327,088 Est. Cost $60.34 Unrealized —

CL Colgate Palmolive Co 1.5%

Value ($000) $16,371 Shares 216,611 Est. Cost $56.33 Unrealized +27.3%

AAPL Apple Inc 1.5%

Value ($000) $16,022 Shares 113,232 Est. Cost $127.43 Unrealized +12.9%

JPM JPMorgan Chase & Co 1.2%

Value ($000) $12,611 Shares 77,042 Est. Cost $87.48 Unrealized +60.4%

HDB HDFC Bank LTD 0.9%

Value ($000) $9,947 Shares 136,095 Est. Cost $68.83 Unrealized —

V Visa Inc 0.9%

Value ($000) $9,346 Shares 41,956 Est. Cost $156.51 Unrealized +45.0%

BAC BK of America Corp 0.9%

Value ($000) $9,214 Shares 217,047 Est. Cost $25.00 Unrealized +44.3%

BRK/B Berkshire Hathaway Inc Del 0.7%

Value ($000) $7,397 Shares 27,100 Est. Cost $148.91 Unrealized +88.6%

RACE Ferrari N V 0.7%

Value ($000) $7,191 Shares 34,385 Est. Cost $190.56 Unrealized +12.6%

KO Coca Cola Co 0.5%

Value ($000) $4,928 Shares 93,920 Est. Cost $28.86 Unrealized +69.1%

BABA Alibaba Group Hldg Ltd 0.4%

Value ($000) $4,338 Shares 29,304 Est. Cost $148.03 Unrealized —

BRK/A Berkshire Hathaway Inc Del 0.3%

Value ($000) $2,880 Shares 7 Est. Cost $256143.10 Unrealized +65.0%

EFX Equifax Inc 0.3%

Value ($000) $2,788 Shares 11,000 Est. Cost $56.79 Unrealized +343.5%

PYPL PayPal Holdings Inc 0.2%

Value ($000) $1,947 Shares 7,482 Est. Cost $283.07 Unrealized 0.0%

SYK Stryker Corporation 0.2%

Value ($000) $1,837 Shares 6,964 Est. Cost $61.17 Unrealized +317.2%

JNJ Johnson & Johnson 0.1%

Value ($000) $1,367 Shares 8,465 Est. Cost $61.34 Unrealized +144.9%

BDX Becton Dickinson & Co 0.1%

Value ($000) $1,073 Shares 4,364 Est. Cost $78.11 Unrealized +192.0%

FICO Fair Isaac Corp 0.0%

Value ($000) $306 Shares 769 Est. Cost $368.26 Unrealized +29.1%

USB US Bancorp Del 0.0%

Value ($000) $300 Shares 5,052 Est. Cost $34.57 Unrealized +35.0%

SYY Sysco Corp 0.0%

Value ($000) $275 Shares 3,500 Est. Cost $50.42 Unrealized +34.4%

GL Globe Life Inc 0.0%

Value ($000) $200 Shares 2,250 Est. Cost $85.37 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	Moodys Corp	189,585	$67,323	6.4%	$140.13	+159.2%	COM	615369105
MSFT	Microsoft Corp	236,601	$66,702	6.3%	$135.30	+107.5%	COM	594918104
MSCI	MSCI Inc.	108,259	$65,859	6.2%	$43.22	+1249.1%	COM	55354G100
MA	Mastercard Incorporated	173,898	$60,461	5.7%	$78.06	+354.4%	CL A	57636Q104
GOOG	Alphabet Inc	21,334	$56,862	5.4%	$55.01	+148.8%	CAP STK CL C	02079K107
NKE	Nike Inc	331,721	$48,176	4.5%	$52.21	+192.2%	CL B	654106103
AON	AON Plc	165,604	$47,325	4.5%	$178.56	+45.8%	SHS CL A	G0403H108
META	Facebook Inc	131,281	$44,555	4.2%	$166.73	+114.5%	CL A	30303M102
CPRT	Copart Inc	314,814	$43,671	4.1%	$14.55	+145.6%	COM	217204106
CBRE	CBRE Group Inc	436,022	$42,451	4.0%	$45.10	+106.0%	CL A	12504L109
VRSK	Verisk Analytics Inc	209,542	$41,965	4.0%	$101.18	+86.1%	COM	92345Y106
AMZN	Amazon Com Inc	10,993	$36,112	3.4%	$172.49	0.0%	COM	023135106
MRSH	Marsh & McLennan Cos Inc	230,210	$34,861	3.3%	$80.11	+76.8%	COM	571748102
PGR	Progressive Corp	376,228	$34,007	3.2%	$77.05	+10.8%	COM	743315103
CSGP	CoStar Group Inc	352,673	$30,351	2.9%	$86.49	-0.1%	COM	22160N109
INTU	Intuit	54,459	$29,381	2.8%	$276.90	+89.4%	COM	461202103
EL	Lauder Estee Cos Inc	93,263	$27,973	2.6%	$121.84	+150.6%	CL A	518439104
ADBE	Adobe Systems Incorporated	43,740	$25,182	2.4%	$451.12	+39.5%	COM	00724F101
SCHW	Schwab Charles Corp	338,769	$24,676	2.3%	$37.73	+78.6%	COM	808513105
WFC	Wells Fargo Co New	520,873	$24,174	2.3%	$33.64	+23.6%	COM	949746101
PEP	Pepsico Inc	148,896	$22,395	2.1%	$70.52	+91.4%	COM	713448108
PG	Procter and Gamble Co	145,419	$20,330	1.9%	$68.76	+85.1%	COM	742718109
SPGI	S&P Global Inc	44,812	$19,040	1.8%	$362.09	+15.4%	COM	78409V104
BKNG	Booking Holdings Inc	7,504	$17,814	1.7%	$1839.62	+20.0%	COM	09857L108
—	Unilever PLC	327,088	$17,735	1.7%	$60.34	—	SPON ADR NEW	904767704
CL	Colgate Palmolive Co	216,611	$16,371	1.5%	$56.33	+27.3%	COM	194162103
AAPL	Apple Inc	113,232	$16,022	1.5%	$127.43	+12.9%	COM	037833100
JPM	JPMorgan Chase & Co	77,042	$12,611	1.2%	$87.48	+60.4%	COM	46625H100
HDB	HDFC Bank LTD	136,095	$9,947	0.9%	$68.83	—	SPONSORED ADS	40415F101
V	Visa Inc	41,956	$9,346	0.9%	$156.51	+45.0%	COM CL A	92826C839
BAC	BK of America Corp	217,047	$9,214	0.9%	$25.00	+44.3%	COM	060505104
BRK/B	Berkshire Hathaway Inc Del	27,100	$7,397	0.7%	$148.91	+88.6%	CL B NEW	084670702
RACE	Ferrari N V	34,385	$7,191	0.7%	$190.56	+12.6%	COM	N3167Y103
KO	Coca Cola Co	93,920	$4,928	0.5%	$28.86	+69.1%	COM	191216100
BABA	Alibaba Group Hldg Ltd	29,304	$4,338	0.4%	$148.03	—	SPONSORED ADS	01609W102
BRK/A	Berkshire Hathaway Inc Del	7	$2,880	0.3%	$256143.10	+65.0%	CL A	084670108
EFX	Equifax Inc	11,000	$2,788	0.3%	$56.79	+343.5%	COM	294429105
PYPL	PayPal Holdings Inc	7,482	$1,947	0.2%	$283.07	0.0%	COM	70450Y103
SYK	Stryker Corporation	6,964	$1,837	0.2%	$61.17	+317.2%	COM	863667101
JNJ	Johnson & Johnson	8,465	$1,367	0.1%	$61.34	+144.9%	COM	478160104
BDX	Becton Dickinson & Co	4,364	$1,073	0.1%	$78.11	+192.0%	COM	075887109
FICO	Fair Isaac Corp	769	$306	0.0%	$368.26	+29.1%	COM	303250104
USB	US Bancorp Del	5,052	$300	0.0%	$34.57	+35.0%	COM NEW	902973304
SYY	Sysco Corp	3,500	$275	0.0%	$50.42	+34.4%	COM	871829107
GL	Globe Life Inc	2,250	$200	0.0%	$85.37	+5.6%	COM	37959E102