YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,136,611 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT Microsoft Corp 6.7%

Value ($000) $76,248 Shares 226,713 Est. Cost $135.30 Unrealized +131.6%

MCO Moodys Corp 6.4%

Value ($000) $73,003 Shares 186,908 Est. Cost $140.13 Unrealized +165.7%

MA Mastercard Incorporated 6.0%

Value ($000) $68,354 Shares 190,232 Est. Cost $100.37 Unrealized +236.6%

GOOG Alphabet Inc 5.4%

Value ($000) $61,474 Shares 21,245 Est. Cost $55.01 Unrealized +160.8%

AMZN Amazon Com Inc 5.4%

Value ($000) $61,128 Shares 18,333 Est. Cost $171.95 Unrealized -0.5%

MSCI MSCI Inc. 4.8%

Value ($000) $55,040 Shares 89,833 Est. Cost $43.22 Unrealized +1287.0%

NKE Nike Inc 4.5%

Value ($000) $51,322 Shares 307,927 Est. Cost $52.21 Unrealized +196.0%

AON AON Plc 4.2%

Value ($000) $47,918 Shares 159,429 Est. Cost $178.56 Unrealized +62.9%

VRSK Verisk Analytics Inc 4.1%

Value ($000) $46,841 Shares 204,789 Est. Cost $101.18 Unrealized +109.9%

CPRT Copart Inc 4.1%

Value ($000) $46,584 Shares 307,244 Est. Cost $14.55 Unrealized +155.1%

META Meta Platforms Inc 3.9%

Value ($000) $44,693 Shares 132,876 Est. Cost $168.69 Unrealized +95.4%

CBRE CBRE Group Inc 3.9%

Value ($000) $44,266 Shares 407,946 Est. Cost $45.10 Unrealized +127.2%

MRSH Marsh & McLennan Cos Inc 3.4%

Value ($000) $39,039 Shares 224,592 Est. Cost $80.11 Unrealized +95.0%

PGR Progressive Corp 3.4%

Value ($000) $38,518 Shares 375,238 Est. Cost $77.05 Unrealized +11.3%

CSGP CoStar Group Inc 3.1%

Value ($000) $35,766 Shares 452,560 Est. Cost $85.92 Unrealized -2.3%

EL Lauder Estee Cos Inc 2.8%

Value ($000) $31,998 Shares 86,434 Est. Cost $121.84 Unrealized +160.8%

INTU Intuit 2.6%

Value ($000) $29,426 Shares 45,747 Est. Cost $276.90 Unrealized +117.2%

AAPL Apple Inc 2.5%

Value ($000) $28,315 Shares 159,459 Est. Cost $135.34 Unrealized +14.3%

PEP Pepsico Inc 2.2%

Value ($000) $25,355 Shares 145,962 Est. Cost $70.52 Unrealized +103.4%

ADBE Adobe Systems Incorporated 2.2%

Value ($000) $24,699 Shares 43,556 Est. Cost $451.12 Unrealized +38.6%

PG Procter and Gamble Co 2.1%

Value ($000) $23,359 Shares 142,800 Est. Cost $68.76 Unrealized +95.1%

HDB HDFC Bank LTD 2.0%

Value ($000) $22,568 Shares 346,825 Est. Cost $66.55 Unrealized —

SPGI S&P Global Inc 1.9%

Value ($000) $21,169 Shares 44,857 Est. Cost $362.09 Unrealized +22.0%

CL Colgate Palmolive Co 1.7%

Value ($000) $19,855 Shares 232,658 Est. Cost $57.34 Unrealized +23.7%

SCHW Schwab Charles Corp 1.7%

Value ($000) $18,842 Shares 224,044 Est. Cost $37.73 Unrealized +102.8%

BKNG Booking Holdings Inc 1.6%

Value ($000) $17,879 Shares 7,452 Est. Cost $1839.62 Unrealized +26.8%

— Unilever PLC 1.5%

Value ($000) $17,480 Shares 324,963 Est. Cost $60.34 Unrealized —

JPM JPMorgan Chase & Co 1.1%

Value ($000) $12,048 Shares 76,085 Est. Cost $87.48 Unrealized +69.0%

V Visa Inc 0.9%

Value ($000) $10,642 Shares 49,108 Est. Cost $164.03 Unrealized +26.9%

RACE Ferrari N V 0.8%

Value ($000) $9,130 Shares 35,275 Est. Cost $191.97 Unrealized +28.3%

PYPL PayPal Hldgs Inc 0.7%

Value ($000) $8,106 Shares 42,987 Est. Cost $227.57 Unrealized -5.1%

BABA Alibaba Group Hldg Ltd 0.6%

Value ($000) $6,555 Shares 55,182 Est. Cost $134.32 Unrealized —

KO Coca Cola Co 0.5%

Value ($000) $5,527 Shares 93,349 Est. Cost $28.86 Unrealized +70.4%

EFX Equifax Inc 0.3%

Value ($000) $3,221 Shares 11,000 Est. Cost $56.79 Unrealized +375.8%

BRK/A Berkshire Hathaway Inc Del 0.3%

Value ($000) $3,155 Shares 7 Est. Cost $256143.10 Unrealized +68.6%

SYK Stryker Corporation 0.2%

Value ($000) $1,862 Shares 6,964 Est. Cost $61.17 Unrealized +310.5%

JNJ Johnson & Johnson 0.1%

Value ($000) $1,448 Shares 8,465 Est. Cost $61.34 Unrealized +136.5%

BDX Becton Dickinson & Co 0.1%

Value ($000) $1,097 Shares 4,364 Est. Cost $78.11 Unrealized +186.1%

BRK/B Berkshire Hathaway Inc Del 0.1%

Value ($000) $812 Shares 27,197 Est. Cost $148.91 Unrealized +92.3%

WFC Wells Fargo Co New 0.1%

Value ($000) $718 Shares 14,967 Est. Cost $33.64 Unrealized +32.0%

BAC BK of America Corp 0.0%

Value ($000) $370 Shares 8,317 Est. Cost $25.00 Unrealized +64.1%

FICO Fair Isaac Corp 0.0%

Value ($000) $333 Shares 769 Est. Cost $368.26 Unrealized +7.8%

USB US Bancorp Del 0.0%

Value ($000) $237 Shares 4,221 Est. Cost $34.57 Unrealized +41.3%

GL Globe Life Inc 0.0%

Value ($000) $211 Shares 2,250 Est. Cost $85.37 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	226,713	$76,248	6.7%	$135.30	+131.6%	COM	594918104
MCO	Moodys Corp	186,908	$73,003	6.4%	$140.13	+165.7%	COM	615369105
MA	Mastercard Incorporated	190,232	$68,354	6.0%	$100.37	+236.6%	CL A	57636Q104
GOOG	Alphabet Inc	21,245	$61,474	5.4%	$55.01	+160.8%	CAP STK CL C	02079K107
AMZN	Amazon Com Inc	18,333	$61,128	5.4%	$171.95	-0.5%	COM	023135106
MSCI	MSCI Inc.	89,833	$55,040	4.8%	$43.22	+1287.0%	COM	55354G100
NKE	Nike Inc	307,927	$51,322	4.5%	$52.21	+196.0%	CL B	654106103
AON	AON Plc	159,429	$47,918	4.2%	$178.56	+62.9%	SHS CL A	G0403H108
VRSK	Verisk Analytics Inc	204,789	$46,841	4.1%	$101.18	+109.9%	COM	92345Y106
CPRT	Copart Inc	307,244	$46,584	4.1%	$14.55	+155.1%	COM	217204106
META	Meta Platforms Inc	132,876	$44,693	3.9%	$168.69	+95.4%	CL A	30303M102
CBRE	CBRE Group Inc	407,946	$44,266	3.9%	$45.10	+127.2%	CL A	12504L109
MRSH	Marsh & McLennan Cos Inc	224,592	$39,039	3.4%	$80.11	+95.0%	COM	571748102
PGR	Progressive Corp	375,238	$38,518	3.4%	$77.05	+11.3%	COM	743315103
CSGP	CoStar Group Inc	452,560	$35,766	3.1%	$85.92	-2.3%	COM	22160N109
EL	Lauder Estee Cos Inc	86,434	$31,998	2.8%	$121.84	+160.8%	CL A	518439104
INTU	Intuit	45,747	$29,426	2.6%	$276.90	+117.2%	COM	461202103
AAPL	Apple Inc	159,459	$28,315	2.5%	$135.34	+14.3%	COM	037833100
PEP	Pepsico Inc	145,962	$25,355	2.2%	$70.52	+103.4%	COM	713448108
ADBE	Adobe Systems Incorporated	43,556	$24,699	2.2%	$451.12	+38.6%	COM	00724F101
PG	Procter and Gamble Co	142,800	$23,359	2.1%	$68.76	+95.1%	COM	742718109
HDB	HDFC Bank LTD	346,825	$22,568	2.0%	$66.55	—	SPONSORED ADS	40415F101
SPGI	S&P Global Inc	44,857	$21,169	1.9%	$362.09	+22.0%	COM	78409V104
CL	Colgate Palmolive Co	232,658	$19,855	1.7%	$57.34	+23.7%	COM	194162103
SCHW	Schwab Charles Corp	224,044	$18,842	1.7%	$37.73	+102.8%	COM	808513105
BKNG	Booking Holdings Inc	7,452	$17,879	1.6%	$1839.62	+26.8%	COM	09857L108
—	Unilever PLC	324,963	$17,480	1.5%	$60.34	—	SPON ADR NEW	904767704
JPM	JPMorgan Chase & Co	76,085	$12,048	1.1%	$87.48	+69.0%	COM	46625H100
V	Visa Inc	49,108	$10,642	0.9%	$164.03	+26.9%	COM CL A	92826C839
RACE	Ferrari N V	35,275	$9,130	0.8%	$191.97	+28.3%	COM	N3167Y103
PYPL	PayPal Hldgs Inc	42,987	$8,106	0.7%	$227.57	-5.1%	COM	70450Y103
BABA	Alibaba Group Hldg Ltd	55,182	$6,555	0.6%	$134.32	—	SPONSORED ADS	01609W102
KO	Coca Cola Co	93,349	$5,527	0.5%	$28.86	+70.4%	COM	191216100
EFX	Equifax Inc	11,000	$3,221	0.3%	$56.79	+375.8%	COM	294429105
BRK/A	Berkshire Hathaway Inc Del	7	$3,155	0.3%	$256143.10	+68.6%	CL A	084670108
SYK	Stryker Corporation	6,964	$1,862	0.2%	$61.17	+310.5%	COM	863667101
JNJ	Johnson & Johnson	8,465	$1,448	0.1%	$61.34	+136.5%	COM	478160104
BDX	Becton Dickinson & Co	4,364	$1,097	0.1%	$78.11	+186.1%	COM	075887109
BRK/B	Berkshire Hathaway Inc Del	27,197	$812	0.1%	$148.91	+92.3%	CL B NEW	084670702
WFC	Wells Fargo Co New	14,967	$718	0.1%	$33.64	+32.0%	COM	949746101
BAC	BK of America Corp	8,317	$370	0.0%	$25.00	+64.1%	COM	060505104
FICO	Fair Isaac Corp	769	$333	0.0%	$368.26	+7.8%	COM	303250104
USB	US Bancorp Del	4,221	$237	0.0%	$34.57	+41.3%	COM NEW	902973304
GL	Globe Life Inc	2,250	$211	0.0%	$85.37	+4.7%	COM	37959E102