YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $840,414 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT Microsoft Corp 6.7%

Value ($000) $56,549 Shares 242,805 Est. Cost $143.82 Unrealized +78.6%

AMZN Amazon Com Inc 6.3%

Value ($000) $52,608 Shares 465,561 Est. Cost $127.12 Unrealized -0.6%

MA Mastercard Incorporated 6.1%

Value ($000) $51,221 Shares 180,139 Est. Cost $100.37 Unrealized +224.0%

MCO Moodys Corp 5.4%

Value ($000) $45,608 Shares 187,604 Est. Cost $140.13 Unrealized +101.5%

AON AON Plc 5.0%

Value ($000) $42,437 Shares 158,425 Est. Cost $178.56 Unrealized +54.5%

GOOG Alphabet Inc 4.9%

Value ($000) $41,095 Shares 427,402 Est. Cost $108.05 Unrealized +2.6%

CSGP CoStar Group Inc 4.7%

Value ($000) $39,530 Shares 567,552 Est. Cost $81.76 Unrealized -15.1%

MSCI MSCI Inc. 4.6%

Value ($000) $38,241 Shares 90,664 Est. Cost $43.22 Unrealized +919.2%

VRSK Verisk Analytics Inc 4.2%

Value ($000) $34,959 Shares 205,005 Est. Cost $101.18 Unrealized +80.7%

MRSH Marsh & McLennan Cos Inc 4.0%

Value ($000) $33,517 Shares 224,510 Est. Cost $80.11 Unrealized +90.2%

CPRT Copart Inc 3.9%

Value ($000) $32,647 Shares 306,831 Est. Cost $14.55 Unrealized +104.7%

PGR Progressive Corp 3.7%

Value ($000) $31,458 Shares 270,703 Est. Cost $77.05 Unrealized +42.6%

CBRE CBRE Group Inc 3.2%

Value ($000) $27,280 Shares 404,095 Est. Cost $45.10 Unrealized +75.8%

NKE Nike Inc 3.1%

Value ($000) $25,810 Shares 310,515 Est. Cost $52.21 Unrealized +94.6%

ADBE Adobe Systems Incorporated 2.8%

Value ($000) $23,235 Shares 84,430 Est. Cost $425.04 Unrealized -11.0%

AAPL Apple Inc 2.6%

Value ($000) $22,104 Shares 159,939 Est. Cost $135.34 Unrealized +14.0%

PEP Pepsico Inc 2.6%

Value ($000) $22,068 Shares 135,169 Est. Cost $70.52 Unrealized +119.0%

HDB HDFC Bank LTD 2.4%

Value ($000) $20,334 Shares 348,067 Est. Cost $66.55 Unrealized —

META Meta Platforms Inc 2.3%

Value ($000) $19,300 Shares 142,246 Est. Cost $172.44 Unrealized -6.7%

EL Lauder Estee Cos Inc 2.3%

Value ($000) $19,028 Shares 88,134 Est. Cost $124.48 Unrealized +93.2%

INTU Intuit 2.2%

Value ($000) $18,578 Shares 47,966 Est. Cost $281.81 Unrealized +50.0%

PG Procter and Gamble Co 2.0%

Value ($000) $16,732 Shares 132,531 Est. Cost $68.76 Unrealized +89.9%

SPGI S&P Global Inc 2.0%

Value ($000) $16,437 Shares 53,831 Est. Cost $360.65 Unrealized -3.6%

CL Colgate Palmolive Co 1.9%

Value ($000) $15,918 Shares 226,591 Est. Cost $57.34 Unrealized +26.4%

SCHW Schwab Charles Corp 1.9%

Value ($000) $15,614 Shares 217,253 Est. Cost $37.73 Unrealized +75.4%

— Unilever PLC 1.7%

Value ($000) $14,231 Shares 324,606 Est. Cost $60.34 Unrealized —

BKNG Booking Holdings Inc 1.4%

Value ($000) $12,168 Shares 7,405 Est. Cost $1839.62 Unrealized +0.5%

V Visa Inc 1.1%

Value ($000) $9,151 Shares 51,511 Est. Cost $165.76 Unrealized +19.7%

JPM JPMorgan Chase & Co 0.9%

Value ($000) $7,979 Shares 76,354 Est. Cost $87.48 Unrealized +20.7%

BRK/B Berkshire Hathaway Inc Del 0.9%

Value ($000) $7,231 Shares 27,081 Est. Cost $148.91 Unrealized +91.1%

RACE Ferrari N V 0.8%

Value ($000) $6,708 Shares 36,261 Est. Cost $192.44 Unrealized +3.6%

BABA Alibaba Group Hldg Ltd 0.7%

Value ($000) $5,875 Shares 73,452 Est. Cost $128.15 Unrealized —

KO Coca Cola Co 0.6%

Value ($000) $5,103 Shares 91,089 Est. Cost $28.86 Unrealized +94.2%

BRK/A Berkshire Hathaway Inc Del 0.3%

Value ($000) $2,845 Shares 7 Est. Cost $256143.10 Unrealized +67.1%

EFX Equifax Inc 0.2%

Value ($000) $1,886 Shares 11,000 Est. Cost $56.79 Unrealized +236.6%

JNJ Johnson & Johnson 0.2%

Value ($000) $1,383 Shares 8,465 Est. Cost $61.34 Unrealized +149.3%

SYK Stryker Corporation 0.2%

Value ($000) $1,305 Shares 6,442 Est. Cost $61.17 Unrealized +231.9%

BDX Becton Dickinson & Co 0.1%

Value ($000) $961 Shares 4,312 Est. Cost $78.11 Unrealized +200.2%

CRM Salesforce Inc 0.1%

Value ($000) $739 Shares 5,076 Est. Cost $212.63 Unrealized -21.2%

FICO Fair Isaac Corp 0.0%

Value ($000) $317 Shares 769 Est. Cost $368.26 Unrealized +23.3%

GL Globe Life Inc 0.0%

Value ($000) $224 Shares 2,250 Est. Cost $85.37 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	242,805	$56,549	6.7%	$143.82	+78.6%	COM	594918104
AMZN	Amazon Com Inc	465,561	$52,608	6.3%	$127.12	-0.6%	COM	023135106
MA	Mastercard Incorporated	180,139	$51,221	6.1%	$100.37	+224.0%	CL A	57636Q104
MCO	Moodys Corp	187,604	$45,608	5.4%	$140.13	+101.5%	COM	615369105
AON	AON Plc	158,425	$42,437	5.0%	$178.56	+54.5%	SHS CL A	G0403H108
GOOG	Alphabet Inc	427,402	$41,095	4.9%	$108.05	+2.6%	CAP STK CL C	02079K107
CSGP	CoStar Group Inc	567,552	$39,530	4.7%	$81.76	-15.1%	COM	22160N109
MSCI	MSCI Inc.	90,664	$38,241	4.6%	$43.22	+919.2%	COM	55354G100
VRSK	Verisk Analytics Inc	205,005	$34,959	4.2%	$101.18	+80.7%	COM	92345Y106
MRSH	Marsh & McLennan Cos Inc	224,510	$33,517	4.0%	$80.11	+90.2%	COM	571748102
CPRT	Copart Inc	306,831	$32,647	3.9%	$14.55	+104.7%	COM	217204106
PGR	Progressive Corp	270,703	$31,458	3.7%	$77.05	+42.6%	COM	743315103
CBRE	CBRE Group Inc	404,095	$27,280	3.2%	$45.10	+75.8%	CL A	12504L109
NKE	Nike Inc	310,515	$25,810	3.1%	$52.21	+94.6%	CL B	654106103
ADBE	Adobe Systems Incorporated	84,430	$23,235	2.8%	$425.04	-11.0%	COM	00724F101
AAPL	Apple Inc	159,939	$22,104	2.6%	$135.34	+14.0%	COM	037833100
PEP	Pepsico Inc	135,169	$22,068	2.6%	$70.52	+119.0%	COM	713448108
HDB	HDFC Bank LTD	348,067	$20,334	2.4%	$66.55	—	SPONSORED ADS	40415F101
META	Meta Platforms Inc	142,246	$19,300	2.3%	$172.44	-6.7%	CL A	30303M102
EL	Lauder Estee Cos Inc	88,134	$19,028	2.3%	$124.48	+93.2%	CL A	518439104
INTU	Intuit	47,966	$18,578	2.2%	$281.81	+50.0%	COM	461202103
PG	Procter and Gamble Co	132,531	$16,732	2.0%	$68.76	+89.9%	COM	742718109
SPGI	S&P Global Inc	53,831	$16,437	2.0%	$360.65	-3.6%	COM	78409V104
CL	Colgate Palmolive Co	226,591	$15,918	1.9%	$57.34	+26.4%	COM	194162103
SCHW	Schwab Charles Corp	217,253	$15,614	1.9%	$37.73	+75.4%	COM	808513105
—	Unilever PLC	324,606	$14,231	1.7%	$60.34	—	SPON ADR NEW	904767704
BKNG	Booking Holdings Inc	7,405	$12,168	1.4%	$1839.62	+0.5%	COM	09857L108
V	Visa Inc	51,511	$9,151	1.1%	$165.76	+19.7%	COM CL A	92826C839
JPM	JPMorgan Chase & Co	76,354	$7,979	0.9%	$87.48	+20.7%	COM	46625H100
BRK/B	Berkshire Hathaway Inc Del	27,081	$7,231	0.9%	$148.91	+91.1%	CL B NEW	084670702
RACE	Ferrari N V	36,261	$6,708	0.8%	$192.44	+3.6%	COM	N3167Y103
BABA	Alibaba Group Hldg Ltd	73,452	$5,875	0.7%	$128.15	—	SPONSORED ADS	01609W102
KO	Coca Cola Co	91,089	$5,103	0.6%	$28.86	+94.2%	COM	191216100
BRK/A	Berkshire Hathaway Inc Del	7	$2,845	0.3%	$256143.10	+67.1%	CL A	084670108
EFX	Equifax Inc	11,000	$1,886	0.2%	$56.79	+236.6%	COM	294429105
JNJ	Johnson & Johnson	8,465	$1,383	0.2%	$61.34	+149.3%	COM	478160104
SYK	Stryker Corporation	6,442	$1,305	0.2%	$61.17	+231.9%	COM	863667101
BDX	Becton Dickinson & Co	4,312	$961	0.1%	$78.11	+200.2%	COM	075887109
CRM	Salesforce Inc	5,076	$739	0.1%	$212.63	-21.2%	COM	79466L302
FICO	Fair Isaac Corp	769	$317	0.0%	$368.26	+23.3%	COM	303250104
GL	Globe Life Inc	2,250	$224	0.0%	$85.37	+14.3%	COM	37959E102