YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $1,059,058 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT Microsoft Corp 6.8%

Value ($000) $72,208 Shares 234,207 Est. Cost $140.30 Unrealized +107.7%

MA Mastercard Incorporated 6.4%

Value ($000) $67,895 Shares 189,981 Est. Cost $100.37 Unrealized +250.3%

AMZN Amazon Com Inc 6.3%

Value ($000) $66,523 Shares 20,406 Est. Cost $170.18 Unrealized -9.2%

MCO Moodys Corp 6.0%

Value ($000) $63,235 Shares 187,413 Est. Cost $140.13 Unrealized +132.1%

GOOG Alphabet Inc 5.6%

Value ($000) $59,538 Shares 21,317 Est. Cost $55.01 Unrealized +145.3%

AON AON Plc 4.9%

Value ($000) $51,674 Shares 158,689 Est. Cost $178.56 Unrealized +58.4%

MSCI MSCI Inc. 4.3%

Value ($000) $45,425 Shares 90,330 Est. Cost $43.22 Unrealized +1048.7%

VRSK Verisk Analytics Inc 4.2%

Value ($000) $44,009 Shares 205,046 Est. Cost $101.18 Unrealized +90.0%

PGR Progressive Corp 3.9%

Value ($000) $41,517 Shares 364,216 Est. Cost $77.05 Unrealized +27.8%

NKE Nike Inc 3.9%

Value ($000) $41,454 Shares 308,071 Est. Cost $52.21 Unrealized +152.7%

CPRT Copart Inc 3.6%

Value ($000) $38,499 Shares 306,836 Est. Cost $14.55 Unrealized +118.3%

MRSH Marsh & McLennan Cos Inc 3.6%

Value ($000) $38,290 Shares 224,681 Est. Cost $80.11 Unrealized +85.6%

CBRE CBRE Group Inc 3.5%

Value ($000) $36,950 Shares 403,742 Est. Cost $45.10 Unrealized +116.0%

CSGP CoStar Group Inc 3.4%

Value ($000) $36,344 Shares 545,620 Est. Cost $82.59 Unrealized -19.6%

META Meta Platforms Inc 2.9%

Value ($000) $30,810 Shares 138,559 Est. Cost $171.95 Unrealized +44.3%

AAPL Apple Inc 2.6%

Value ($000) $27,834 Shares 159,404 Est. Cost $135.34 Unrealized +21.8%

PEP Pepsico Inc 2.3%

Value ($000) $24,378 Shares 145,646 Est. Cost $70.52 Unrealized +110.5%

EL Lauder Estee Cos Inc 2.2%

Value ($000) $23,404 Shares 85,942 Est. Cost $121.84 Unrealized +131.6%

ADBE Adobe Systems Incorporated 2.2%

Value ($000) $23,069 Shares 50,633 Est. Cost $455.31 Unrealized +5.7%

INTU Intuit 2.1%

Value ($000) $22,078 Shares 45,916 Est. Cost $276.90 Unrealized +80.4%

PG Procter and Gamble Co 2.1%

Value ($000) $21,753 Shares 142,359 Est. Cost $68.76 Unrealized +106.7%

HDB HDFC Bank LTD 2.0%

Value ($000) $21,330 Shares 347,791 Est. Cost $66.55 Unrealized —

SPGI S&P Global Inc 1.8%

Value ($000) $18,975 Shares 46,261 Est. Cost $363.06 Unrealized +8.6%

SCHW Schwab Charles Corp 1.7%

Value ($000) $18,305 Shares 217,110 Est. Cost $37.73 Unrealized +121.0%

CL Colgate Palmolive Co 1.7%

Value ($000) $17,634 Shares 232,545 Est. Cost $57.34 Unrealized +26.1%

BKNG Booking Holdings Inc 1.6%

Value ($000) $17,397 Shares 7,408 Est. Cost $1839.62 Unrealized +24.9%

— Unilever PLC 1.4%

Value ($000) $14,816 Shares 325,135 Est. Cost $60.34 Unrealized —

V Visa Inc 1.0%

Value ($000) $11,018 Shares 49,684 Est. Cost $164.56 Unrealized +27.6%

JPM JPMorgan Chase & Co 1.0%

Value ($000) $10,383 Shares 76,169 Est. Cost $87.48 Unrealized +52.8%

BRK/B Berkshire Hathaway Inc Del 0.9%

Value ($000) $9,557 Shares 27,081 Est. Cost $148.91 Unrealized +117.2%

PYPL PayPal Hldgs Inc 0.8%

Value ($000) $8,996 Shares 77,788 Est. Cost $185.16 Unrealized -28.3%

RACE Ferrari N V 0.7%

Value ($000) $7,811 Shares 35,814 Est. Cost $192.44 Unrealized +16.0%

BABA Alibaba Group Hldg Ltd 0.7%

Value ($000) $7,705 Shares 70,815 Est. Cost $128.69 Unrealized —

KO Coca Cola Co 0.5%

Value ($000) $5,664 Shares 91,349 Est. Cost $28.86 Unrealized +87.3%

BRK/A Berkshire Hathaway Inc Del 0.3%

Value ($000) $3,702 Shares 7 Est. Cost $256143.10 Unrealized +89.5%

EFX Equifax Inc 0.2%

Value ($000) $2,608 Shares 11,000 Est. Cost $56.79 Unrealized +303.4%

SYK Stryker Corporation 0.2%

Value ($000) $1,722 Shares 6,442 Est. Cost $61.17 Unrealized +305.9%

JNJ Johnson & Johnson 0.1%

Value ($000) $1,500 Shares 8,465 Est. Cost $61.34 Unrealized +147.5%

BDX Becton Dickinson & Co 0.1%

Value ($000) $1,161 Shares 4,364 Est. Cost $78.11 Unrealized +208.6%

CRM Salesforce Com Inc 0.1%

Value ($000) $1,078 Shares 5,076 Est. Cost $212.63 Unrealized 0.0%

FICO Fair Isaac Corp 0.0%

Value ($000) $359 Shares 769 Est. Cost $368.26 Unrealized +28.2%

GL Globe Life Inc 0.0%

Value ($000) $226 Shares 2,250 Est. Cost $85.37 Unrealized +15.0%

USB US Bancorp Del 0.0%

Value ($000) $224 Shares 4,221 Est. Cost $34.57 Unrealized +38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	234,207	$72,208	6.8%	$140.30	+107.7%	COM	594918104
MA	Mastercard Incorporated	189,981	$67,895	6.4%	$100.37	+250.3%	CL A	57636Q104
AMZN	Amazon Com Inc	20,406	$66,523	6.3%	$170.18	-9.2%	COM	023135106
MCO	Moodys Corp	187,413	$63,235	6.0%	$140.13	+132.1%	COM	615369105
GOOG	Alphabet Inc	21,317	$59,538	5.6%	$55.01	+145.3%	CAP STK CL C	02079K107
AON	AON Plc	158,689	$51,674	4.9%	$178.56	+58.4%	SHS CL A	G0403H108
MSCI	MSCI Inc.	90,330	$45,425	4.3%	$43.22	+1048.7%	COM	55354G100
VRSK	Verisk Analytics Inc	205,046	$44,009	4.2%	$101.18	+90.0%	COM	92345Y106
PGR	Progressive Corp	364,216	$41,517	3.9%	$77.05	+27.8%	COM	743315103
NKE	Nike Inc	308,071	$41,454	3.9%	$52.21	+152.7%	CL B	654106103
CPRT	Copart Inc	306,836	$38,499	3.6%	$14.55	+118.3%	COM	217204106
MRSH	Marsh & McLennan Cos Inc	224,681	$38,290	3.6%	$80.11	+85.6%	COM	571748102
CBRE	CBRE Group Inc	403,742	$36,950	3.5%	$45.10	+116.0%	CL A	12504L109
CSGP	CoStar Group Inc	545,620	$36,344	3.4%	$82.59	-19.6%	COM	22160N109
META	Meta Platforms Inc	138,559	$30,810	2.9%	$171.95	+44.3%	CL A	30303M102
AAPL	Apple Inc	159,404	$27,834	2.6%	$135.34	+21.8%	COM	037833100
PEP	Pepsico Inc	145,646	$24,378	2.3%	$70.52	+110.5%	COM	713448108
EL	Lauder Estee Cos Inc	85,942	$23,404	2.2%	$121.84	+131.6%	CL A	518439104
ADBE	Adobe Systems Incorporated	50,633	$23,069	2.2%	$455.31	+5.7%	COM	00724F101
INTU	Intuit	45,916	$22,078	2.1%	$276.90	+80.4%	COM	461202103
PG	Procter and Gamble Co	142,359	$21,753	2.1%	$68.76	+106.7%	COM	742718109
HDB	HDFC Bank LTD	347,791	$21,330	2.0%	$66.55	—	SPONSORED ADS	40415F101
SPGI	S&P Global Inc	46,261	$18,975	1.8%	$363.06	+8.6%	COM	78409V104
SCHW	Schwab Charles Corp	217,110	$18,305	1.7%	$37.73	+121.0%	COM	808513105
CL	Colgate Palmolive Co	232,545	$17,634	1.7%	$57.34	+26.1%	COM	194162103
BKNG	Booking Holdings Inc	7,408	$17,397	1.6%	$1839.62	+24.9%	COM	09857L108
—	Unilever PLC	325,135	$14,816	1.4%	$60.34	—	SPON ADR NEW	904767704
V	Visa Inc	49,684	$11,018	1.0%	$164.56	+27.6%	COM CL A	92826C839
JPM	JPMorgan Chase & Co	76,169	$10,383	1.0%	$87.48	+52.8%	COM	46625H100
BRK/B	Berkshire Hathaway Inc Del	27,081	$9,557	0.9%	$148.91	+117.2%	CL B NEW	084670702
PYPL	PayPal Hldgs Inc	77,788	$8,996	0.8%	$185.16	-28.3%	COM	70450Y103
RACE	Ferrari N V	35,814	$7,811	0.7%	$192.44	+16.0%	COM	N3167Y103
BABA	Alibaba Group Hldg Ltd	70,815	$7,705	0.7%	$128.69	—	SPONSORED ADS	01609W102
KO	Coca Cola Co	91,349	$5,664	0.5%	$28.86	+87.3%	COM	191216100
BRK/A	Berkshire Hathaway Inc Del	7	$3,702	0.3%	$256143.10	+89.5%	CL A	084670108
EFX	Equifax Inc	11,000	$2,608	0.2%	$56.79	+303.4%	COM	294429105
SYK	Stryker Corporation	6,442	$1,722	0.2%	$61.17	+305.9%	COM	863667101
JNJ	Johnson & Johnson	8,465	$1,500	0.1%	$61.34	+147.5%	COM	478160104
BDX	Becton Dickinson & Co	4,364	$1,161	0.1%	$78.11	+208.6%	COM	075887109
CRM	Salesforce Com Inc	5,076	$1,078	0.1%	$212.63	0.0%	COM	79466L302
FICO	Fair Isaac Corp	769	$359	0.0%	$368.26	+28.2%	COM	303250104
GL	Globe Life Inc	2,250	$226	0.0%	$85.37	+15.0%	COM	37959E102
USB	US Bancorp Del	4,221	$224	0.0%	$34.57	+38.4%	COM NEW	902973304