YCG, LLC Long-Term Concentrated

Location: Austin, TX

CIK: 0001584801 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value: $885M (100.0% shares, 0.0% debt)

Holdings (42)

MSFT Microsoft Corp 7.0%

Value $61.92M Shares 241,108 Est. Cost $143.82 Unrealized +83.2%

MA Mastercard Incorporated 6.4%

Value $56.92M Shares 180,418 Est. Cost $100.37 Unrealized +236.1%

MCO Moodys Corp 5.8%

Value $50.98M Shares 187,460 Est. Cost $140.13 Unrealized +107.0%

AMZN Amazon Com Inc 5.6%

Value $49.14M Shares 462,628 Est. Cost $127.12 Unrealized -1.6%

GOOG Alphabet Inc 5.3%

Value $46.65M Shares 21,324 Est. Cost $55.01 Unrealized +113.2%

AON AON Plc 4.8%

Value $42.77M Shares 158,592 Est. Cost $178.56 Unrealized +56.8%

MSCI MSCI Inc. 4.2%

Value $37.31M Shares 90,520 Est. Cost $43.22 Unrealized +866.7%

VRSK Verisk Analytics Inc 4.0%

Value $35.49M Shares 205,054 Est. Cost $101.18 Unrealized +80.0%

MRSH Marsh & McLennan Cos Inc 3.9%

Value $34.87M Shares 224,591 Est. Cost $80.11 Unrealized +89.4%

CSGP CoStar Group Inc 3.9%

Value $34.25M Shares 566,914 Est. Cost $81.76 Unrealized -25.9%

PGR Progressive Corp 3.9%

Value $34.06M Shares 292,953 Est. Cost $77.05 Unrealized +34.1%

CPRT Copart Inc 3.8%

Value $33.34M Shares 306,826 Est. Cost $14.55 Unrealized +95.7%

NKE Nike Inc 3.6%

Value $31.68M Shares 309,959 Est. Cost $52.21 Unrealized +113.2%

CBRE CBRE Group Inc 3.4%

Value $29.73M Shares 403,840 Est. Cost $45.10 Unrealized +78.5%

META Meta Platforms Inc 2.6%

Value $22.92M Shares 142,157 Est. Cost $172.44 Unrealized +11.1%

PEP Pepsico Inc 2.6%

Value $22.89M Shares 137,314 Est. Cost $70.52 Unrealized +112.4%

EL Lauder Estee Cos Inc 2.5%

Value $21.95M Shares 86,174 Est. Cost $121.84 Unrealized +95.7%

AAPL Apple Inc 2.5%

Value $21.81M Shares 159,515 Est. Cost $135.34 Unrealized +9.8%

HDB HDFC Bank LTD 2.2%

Value $19.12M Shares 347,872 Est. Cost $66.55 Unrealized —

ADBE Adobe Systems Incorporated 2.2%

Value $19.11M Shares 52,193 Est. Cost $453.87 Unrealized -10.3%

PG Procter and Gamble Co 2.2%

Value $19.1M Shares 132,854 Est. Cost $68.76 Unrealized +99.7%

CL Colgate Palmolive Co 2.1%

Value $18.21M Shares 227,266 Est. Cost $57.34 Unrealized +25.3%

INTU Intuit 2.0%

Value $17.87M Shares 46,353 Est. Cost $276.90 Unrealized +46.1%

SPGI S&P Global Inc 2.0%

Value $17.83M Shares 52,891 Est. Cost $360.88 Unrealized -4.2%

— Unilever PLC 1.7%

Value $14.89M Shares 324,801 Est. Cost $60.34 Unrealized —

SCHW Schwab Charles Corp 1.6%

Value $13.72M Shares 217,105 Est. Cost $37.73 Unrealized +73.7%

BKNG Booking Holdings Inc 1.5%

Value $12.96M Shares 7,407 Est. Cost $1839.62 Unrealized +14.1%

V Visa Inc 1.1%

Value $10.11M Shares 51,370 Est. Cost $165.76 Unrealized +21.3%

JPM JPMorgan Chase & Co 1.0%

Value $8.585M Shares 76,233 Est. Cost $87.48 Unrealized +29.2%

BABA Alibaba Group Hldg Ltd 0.9%

Value $8.349M Shares 73,445 Est. Cost $128.15 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.8%

Value $7.394M Shares 27,081 Est. Cost $148.91 Unrealized +110.7%

RACE Ferrari N V 0.7%

Value $6.632M Shares 36,143 Est. Cost $192.44 Unrealized +3.4%

PYPL PayPal Hldgs Inc 0.7%

Value $6.187M Shares 88,591 Est. Cost $173.14 Unrealized -50.0%

KO Coca Cola Co 0.6%

Value $5.747M Shares 91,349 Est. Cost $28.86 Unrealized +96.7%

BRK/A Berkshire Hathaway Inc Del 0.3%

Value $2.863M Shares 7 Est. Cost $256143.10 Unrealized +83.9%

EFX Equifax Inc 0.2%

Value $2.011M Shares 11,000 Est. Cost $56.79 Unrealized +243.2%

JNJ Johnson & Johnson 0.2%

Value $1.503M Shares 8,465 Est. Cost $61.34 Unrealized +160.7%

SYK Stryker Corporation 0.1%

Value $1.282M Shares 6,442 Est. Cost $61.17 Unrealized +269.3%

BDX Becton Dickinson & Co 0.1%

Value $1.076M Shares 4,364 Est. Cost $78.11 Unrealized +205.3%

CRM Salesforce Com Inc 0.1%

Value $838K Shares 5,076 Est. Cost $212.63 Unrealized -17.9%

FICO Fair Isaac Corp 0.0%

Value $308K Shares 769 Est. Cost $368.26 Unrealized +7.1%

GL Globe Life Inc 0.0%

Value $219K Shares 2,250 Est. Cost $85.37 Unrealized +11.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	241,108	$61.92M	7.0%	$143.82	+83.2%	COM	594918104
MA	Mastercard Incorporated	180,418	$56.92M	6.4%	$100.37	+236.1%	CL A	57636Q104
MCO	Moodys Corp	187,460	$50.98M	5.8%	$140.13	+107.0%	COM	615369105
AMZN	Amazon Com Inc	462,628	$49.14M	5.6%	$127.12	-1.6%	COM	023135106
GOOG	Alphabet Inc	21,324	$46.65M	5.3%	$55.01	+113.2%	CAP STK CL C	02079K107
AON	AON Plc	158,592	$42.77M	4.8%	$178.56	+56.8%	SHS CL A	G0403H108
MSCI	MSCI Inc.	90,520	$37.31M	4.2%	$43.22	+866.7%	COM	55354G100
VRSK	Verisk Analytics Inc	205,054	$35.49M	4.0%	$101.18	+80.0%	COM	92345Y106
MRSH	Marsh & McLennan Cos Inc	224,591	$34.87M	3.9%	$80.11	+89.4%	COM	571748102
CSGP	CoStar Group Inc	566,914	$34.25M	3.9%	$81.76	-25.9%	COM	22160N109
PGR	Progressive Corp	292,953	$34.06M	3.9%	$77.05	+34.1%	COM	743315103
CPRT	Copart Inc	306,826	$33.34M	3.8%	$14.55	+95.7%	COM	217204106
NKE	Nike Inc	309,959	$31.68M	3.6%	$52.21	+113.2%	CL B	654106103
CBRE	CBRE Group Inc	403,840	$29.73M	3.4%	$45.10	+78.5%	CL A	12504L109
META	Meta Platforms Inc	142,157	$22.92M	2.6%	$172.44	+11.1%	CL A	30303M102
PEP	Pepsico Inc	137,314	$22.89M	2.6%	$70.52	+112.4%	COM	713448108
EL	Lauder Estee Cos Inc	86,174	$21.95M	2.5%	$121.84	+95.7%	CL A	518439104
AAPL	Apple Inc	159,515	$21.81M	2.5%	$135.34	+9.8%	COM	037833100
HDB	HDFC Bank LTD	347,872	$19.12M	2.2%	$66.55	—	SPONSORED ADS	40415F101
ADBE	Adobe Systems Incorporated	52,193	$19.11M	2.2%	$453.87	-10.3%	COM	00724F101
PG	Procter and Gamble Co	132,854	$19.1M	2.2%	$68.76	+99.7%	COM	742718109
CL	Colgate Palmolive Co	227,266	$18.21M	2.1%	$57.34	+25.3%	COM	194162103
INTU	Intuit	46,353	$17.87M	2.0%	$276.90	+46.1%	COM	461202103
SPGI	S&P Global Inc	52,891	$17.83M	2.0%	$360.88	-4.2%	COM	78409V104
—	Unilever PLC	324,801	$14.89M	1.7%	$60.34	—	SPON ADR NEW	904767704
SCHW	Schwab Charles Corp	217,105	$13.72M	1.6%	$37.73	+73.7%	COM	808513105
BKNG	Booking Holdings Inc	7,407	$12.96M	1.5%	$1839.62	+14.1%	COM	09857L108
V	Visa Inc	51,370	$10.11M	1.1%	$165.76	+21.3%	COM CL A	92826C839
JPM	JPMorgan Chase & Co	76,233	$8.585M	1.0%	$87.48	+29.2%	COM	46625H100
BABA	Alibaba Group Hldg Ltd	73,445	$8.349M	0.9%	$128.15	—	SPONSORED ADS	01609W102
BRK/B	Berkshire Hathaway Inc Del	27,081	$7.394M	0.8%	$148.91	+110.7%	CL B NEW	084670702
RACE	Ferrari N V	36,143	$6.632M	0.7%	$192.44	+3.4%	COM	N3167Y103
PYPL	PayPal Hldgs Inc	88,591	$6.187M	0.7%	$173.14	-50.0%	COM	70450Y103
KO	Coca Cola Co	91,349	$5.747M	0.6%	$28.86	+96.7%	COM	191216100
BRK/A	Berkshire Hathaway Inc Del	7	$2.863M	0.3%	$256143.10	+83.9%	CL A	084670108
EFX	Equifax Inc	11,000	$2.011M	0.2%	$56.79	+243.2%	COM	294429105
JNJ	Johnson & Johnson	8,465	$1.503M	0.2%	$61.34	+160.7%	COM	478160104
SYK	Stryker Corporation	6,442	$1.282M	0.1%	$61.17	+269.3%	COM	863667101
BDX	Becton Dickinson & Co	4,364	$1.076M	0.1%	$78.11	+205.3%	COM	075887109
CRM	Salesforce Com Inc	5,076	$838K	0.1%	$212.63	-17.9%	COM	79466L302
FICO	Fair Isaac Corp	769	$308K	0.0%	$368.26	+7.1%	COM	303250104
GL	Globe Life Inc	2,250	$219K	0.0%	$85.37	+11.5%	COM	37959E102