YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $935,447 (100.0% shares, 0.0% debt)

Holdings (41)

MA Mastercard Incorporated 6.9%

Value ($000) $64,204 Shares 179,131 Est. Cost $100.37 Unrealized +222.2%

MSFT Microsoft Corp 6.4%

Value ($000) $59,922 Shares 250,102 Est. Cost $146.46 Unrealized +59.8%

AMZN Amazon Com Inc 5.9%

Value ($000) $55,278 Shares 617,200 Est. Cost $120.16 Unrealized -17.8%

MCO Moodys Corp 5.9%

Value ($000) $55,004 Shares 187,770 Est. Cost $140.13 Unrealized +90.1%

AON AON Plc 4.9%

Value ($000) $46,276 Shares 150,713 Est. Cost $178.56 Unrealized +60.0%

MSCI MSCI Inc. 4.9%

Value ($000) $45,478 Shares 94,160 Est. Cost $58.28 Unrealized +670.2%

GOOG Alphabet Inc 4.7%

Value ($000) $43,731 Shares 483,886 Est. Cost $106.49 Unrealized -11.0%

NKE Nike Inc 4.1%

Value ($000) $38,195 Shares 313,603 Est. Cost $52.21 Unrealized +82.5%

CPRT Copart Inc 4.0%

Value ($000) $37,759 Shares 612,473 Est. Cost $22.23 Unrealized +34.7%

MRSH Marsh & McLennan Cos Inc 4.0%

Value ($000) $37,099 Shares 219,512 Est. Cost $80.11 Unrealized +94.7%

VRSK Verisk Analytics Inc 3.9%

Value ($000) $36,787 Shares 204,865 Est. Cost $101.18 Unrealized +70.2%

CSGP CoStar Group Inc 3.9%

Value ($000) $36,330 Shares 460,198 Est. Cost $81.76 Unrealized -4.4%

CBRE CBRE Group Inc 3.5%

Value ($000) $32,602 Shares 403,942 Est. Cost $45.10 Unrealized +63.8%

ADBE Adobe Systems Incorporated 3.4%

Value ($000) $31,659 Shares 93,185 Est. Cost $415.16 Unrealized -23.0%

SPGI S&P Global Inc 3.0%

Value ($000) $27,771 Shares 79,699 Est. Cost $347.82 Unrealized -7.7%

EL Lauder Estee Cos Inc 2.9%

Value ($000) $27,309 Shares 106,876 Est. Cost $139.65 Unrealized +51.1%

PGR Progressive Corp 2.8%

Value ($000) $26,029 Shares 198,225 Est. Cost $77.05 Unrealized +50.1%

INTU Intuit 2.4%

Value ($000) $22,903 Shares 58,605 Est. Cost $301.24 Unrealized +29.1%

AAPL Apple Inc 2.4%

Value ($000) $22,495 Shares 170,684 Est. Cost $135.68 Unrealized +3.7%

PEP Pepsico Inc 2.1%

Value ($000) $19,881 Shares 111,101 Est. Cost $70.52 Unrealized +128.2%

PG Procter and Gamble Co 1.9%

Value ($000) $18,135 Shares 119,843 Est. Cost $68.76 Unrealized +88.8%

META Meta Platforms Inc 1.9%

Value ($000) $17,488 Shares 137,630 Est. Cost $172.44 Unrealized -32.4%

CL Colgate Palmolive Co 1.8%

Value ($000) $16,430 Shares 209,510 Est. Cost $57.34 Unrealized +21.6%

BKNG Booking Holdings Inc 1.7%

Value ($000) $15,853 Shares 7,399 Est. Cost $1839.62 Unrealized +1.5%

— Unilever PLC 1.6%

Value ($000) $14,970 Shares 294,574 Est. Cost $60.34 Unrealized —

SCHW Schwab Charles Corp 1.3%

Value ($000) $11,935 Shares 143,525 Est. Cost $37.73 Unrealized +96.7%

V Visa Inc 1.1%

Value ($000) $10,737 Shares 50,288 Est. Cost $165.76 Unrealized +18.8%

HDB HDFC Bank LTD 1.1%

Value ($000) $10,568 Shares 155,292 Est. Cost $66.55 Unrealized —

JPM JPMorgan Chase & Co 1.1%

Value ($000) $10,448 Shares 75,555 Est. Cost $87.48 Unrealized +34.5%

BABA Alibaba Group Hldg Ltd 1.0%

Value ($000) $8,920 Shares 88,231 Est. Cost $123.62 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.9%

Value ($000) $8,355 Shares 27,049 Est. Cost $148.91 Unrealized +99.4%

RACE Ferrari N V 0.9%

Value ($000) $8,225 Shares 36,074 Est. Cost $192.44 Unrealized +7.1%

KO Coca Cola Co 0.6%

Value ($000) $5,677 Shares 89,239 Est. Cost $28.86 Unrealized +90.3%

BRK/A Berkshire Hathaway Inc Del 0.4%

Value ($000) $3,281 Shares 7 Est. Cost $256143.10 Unrealized +75.2%

EFX Equifax Inc 0.2%

Value ($000) $2,138 Shares 11,000 Est. Cost $56.79 Unrealized +214.7%

SYK Stryker Corporation 0.2%

Value ($000) $1,575 Shares 6,442 Est. Cost $61.17 Unrealized +259.3%

JNJ Johnson & Johnson 0.2%

Value ($000) $1,495 Shares 8,465 Est. Cost $61.34 Unrealized +156.0%

BDX Becton Dickinson & Co 0.1%

Value ($000) $1,097 Shares 4,312 Est. Cost $78.11 Unrealized +185.8%

CRM Salesforce Inc 0.1%

Value ($000) $673 Shares 5,076 Est. Cost $212.63 Unrealized -32.2%

FICO Fair Isaac Corp 0.0%

Value ($000) $460 Shares 769 Est. Cost $368.26 Unrealized +42.9%

GL Globe Life Inc 0.0%

Value ($000) $271 Shares 2,250 Est. Cost $85.37 Unrealized +30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Incorporated	179,131	$64,204	6.9%	$100.37	+222.2%	CL A	57636Q104
MSFT	Microsoft Corp	250,102	$59,922	6.4%	$146.46	+59.8%	COM	594918104
AMZN	Amazon Com Inc	617,200	$55,278	5.9%	$120.16	-17.8%	COM	023135106
MCO	Moodys Corp	187,770	$55,004	5.9%	$140.13	+90.1%	COM	615369105
AON	AON Plc	150,713	$46,276	4.9%	$178.56	+60.0%	SHS CL A	G0403H108
MSCI	MSCI Inc.	94,160	$45,478	4.9%	$58.28	+670.2%	COM	55354G100
GOOG	Alphabet Inc	483,886	$43,731	4.7%	$106.49	-11.0%	CAP STK CL C	02079K107
NKE	Nike Inc	313,603	$38,195	4.1%	$52.21	+82.5%	CL B	654106103
CPRT	Copart Inc	612,473	$37,759	4.0%	$22.23	+34.7%	COM	217204106
MRSH	Marsh & McLennan Cos Inc	219,512	$37,099	4.0%	$80.11	+94.7%	COM	571748102
VRSK	Verisk Analytics Inc	204,865	$36,787	3.9%	$101.18	+70.2%	COM	92345Y106
CSGP	CoStar Group Inc	460,198	$36,330	3.9%	$81.76	-4.4%	COM	22160N109
CBRE	CBRE Group Inc	403,942	$32,602	3.5%	$45.10	+63.8%	CL A	12504L109
ADBE	Adobe Systems Incorporated	93,185	$31,659	3.4%	$415.16	-23.0%	COM	00724F101
SPGI	S&P Global Inc	79,699	$27,771	3.0%	$347.82	-7.7%	COM	78409V104
EL	Lauder Estee Cos Inc	106,876	$27,309	2.9%	$139.65	+51.1%	CL A	518439104
PGR	Progressive Corp	198,225	$26,029	2.8%	$77.05	+50.1%	COM	743315103
INTU	Intuit	58,605	$22,903	2.4%	$301.24	+29.1%	COM	461202103
AAPL	Apple Inc	170,684	$22,495	2.4%	$135.68	+3.7%	COM	037833100
PEP	Pepsico Inc	111,101	$19,881	2.1%	$70.52	+128.2%	COM	713448108
PG	Procter and Gamble Co	119,843	$18,135	1.9%	$68.76	+88.8%	COM	742718109
META	Meta Platforms Inc	137,630	$17,488	1.9%	$172.44	-32.4%	CL A	30303M102
CL	Colgate Palmolive Co	209,510	$16,430	1.8%	$57.34	+21.6%	COM	194162103
BKNG	Booking Holdings Inc	7,399	$15,853	1.7%	$1839.62	+1.5%	COM	09857L108
—	Unilever PLC	294,574	$14,970	1.6%	$60.34	—	SPON ADR NEW	904767704
SCHW	Schwab Charles Corp	143,525	$11,935	1.3%	$37.73	+96.7%	COM	808513105
V	Visa Inc	50,288	$10,737	1.1%	$165.76	+18.8%	COM CL A	92826C839
HDB	HDFC Bank LTD	155,292	$10,568	1.1%	$66.55	—	SPONSORED ADS	40415F101
JPM	JPMorgan Chase & Co	75,555	$10,448	1.1%	$87.48	+34.5%	COM	46625H100
BABA	Alibaba Group Hldg Ltd	88,231	$8,920	1.0%	$123.62	—	SPONSORED ADS	01609W102
BRK/B	Berkshire Hathaway Inc Del	27,049	$8,355	0.9%	$148.91	+99.4%	CL B NEW	084670702
RACE	Ferrari N V	36,074	$8,225	0.9%	$192.44	+7.1%	COM	N3167Y103
KO	Coca Cola Co	89,239	$5,677	0.6%	$28.86	+90.3%	COM	191216100
BRK/A	Berkshire Hathaway Inc Del	7	$3,281	0.4%	$256143.10	+75.2%	CL A	084670108
EFX	Equifax Inc	11,000	$2,138	0.2%	$56.79	+214.7%	COM	294429105
SYK	Stryker Corporation	6,442	$1,575	0.2%	$61.17	+259.3%	COM	863667101
JNJ	Johnson & Johnson	8,465	$1,495	0.2%	$61.34	+156.0%	COM	478160104
BDX	Becton Dickinson & Co	4,312	$1,097	0.1%	$78.11	+185.8%	COM	075887109
CRM	Salesforce Inc	5,076	$673	0.1%	$212.63	-32.2%	COM	79466L302
FICO	Fair Isaac Corp	769	$460	0.0%	$368.26	+42.9%	COM	303250104
GL	Globe Life Inc	2,250	$271	0.0%	$85.37	+30.6%	COM	37959E102