YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $1,022,678 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT Microsoft Corp 7.0%

Value ($000) $71,951 Shares 249,569 Est. Cost $146.46 Unrealized +70.3%

MA Mastercard Incorporated 6.3%

Value ($000) $64,828 Shares 178,389 Est. Cost $100.37 Unrealized +256.1%

AMZN Amazon Com Inc 6.3%

Value ($000) $64,502 Shares 624,474 Est. Cost $119.88 Unrealized -19.4%

MCO Moodys Corp 5.6%

Value ($000) $57,424 Shares 187,649 Est. Cost $140.13 Unrealized +110.5%

MSCI MSCI Inc. 5.2%

Value ($000) $52,717 Shares 94,189 Est. Cost $58.28 Unrealized +777.7%

GOOG Alphabet Inc 4.9%

Value ($000) $50,287 Shares 483,529 Est. Cost $106.49 Unrealized -10.0%

AON AON Plc 4.6%

Value ($000) $47,180 Shares 149,639 Est. Cost $178.56 Unrealized +69.8%

CPRT Copart Inc 4.5%

Value ($000) $45,956 Shares 611,039 Est. Cost $22.23 Unrealized +53.0%

VRSK Verisk Analytics Inc 3.8%

Value ($000) $39,248 Shares 204,565 Est. Cost $101.18 Unrealized +75.7%

NKE Nike Inc 3.7%

Value ($000) $38,273 Shares 312,076 Est. Cost $52.21 Unrealized +123.5%

ADBE Adobe Systems Incorporated 3.6%

Value ($000) $36,672 Shares 95,160 Est. Cost $413.92 Unrealized -14.1%

MRSH Marsh & McLennan Cos Inc 3.6%

Value ($000) $36,382 Shares 218,447 Est. Cost $80.11 Unrealized +98.9%

CSGP CoStar Group Inc 3.1%

Value ($000) $31,642 Shares 459,572 Est. Cost $81.76 Unrealized -9.8%

BRK/B Berkshire Hathaway Inc Del 2.9%

Value ($000) $30,089 Shares 97,449 Est. Cost $263.97 Unrealized +16.7%

CBRE CBRE Group Inc 2.9%

Value ($000) $29,362 Shares 403,273 Est. Cost $45.10 Unrealized +81.2%

META Meta Platforms Inc 2.8%

Value ($000) $29,095 Shares 137,281 Est. Cost $172.44 Unrealized -1.9%

INTU Intuit 2.8%

Value ($000) $28,284 Shares 63,441 Est. Cost $309.02 Unrealized +30.5%

AAPL Apple Inc 2.7%

Value ($000) $28,107 Shares 170,449 Est. Cost $135.68 Unrealized +7.2%

SPGI S&P Global Inc 2.7%

Value ($000) $27,448 Shares 79,612 Est. Cost $347.82 Unrealized -1.2%

PGR Progressive Corp 2.6%

Value ($000) $26,668 Shares 186,412 Est. Cost $77.05 Unrealized +63.5%

EL Lauder Estee Cos Inc 2.6%

Value ($000) $26,353 Shares 106,927 Est. Cost $139.65 Unrealized +72.4%

PEP Pepsico Inc 1.9%

Value ($000) $19,893 Shares 109,123 Est. Cost $70.52 Unrealized +125.1%

BKNG Booking Holdings Inc 1.8%

Value ($000) $18,633 Shares 7,025 Est. Cost $1839.62 Unrealized +30.1%

PG Procter and Gamble Co 1.7%

Value ($000) $17,613 Shares 118,451 Est. Cost $68.76 Unrealized +93.7%

CL Colgate Palmolive Co 1.5%

Value ($000) $15,592 Shares 207,478 Est. Cost $57.34 Unrealized +21.4%

— Unilever PLC 1.5%

Value ($000) $15,202 Shares 292,744 Est. Cost $60.34 Unrealized —

V Visa Inc 1.1%

Value ($000) $11,295 Shares 50,098 Est. Cost $165.76 Unrealized +31.4%

JPM JPMorgan Chase & Co 1.0%

Value ($000) $9,800 Shares 75,206 Est. Cost $87.48 Unrealized +46.5%

HDB HDFC Bank LTD 1.0%

Value ($000) $9,800 Shares 146,993 Est. Cost $66.55 Unrealized —

RACE Ferrari N V 1.0%

Value ($000) $9,722 Shares 35,884 Est. Cost $192.44 Unrealized +32.7%

BABA Alibaba Group Hldg Ltd 0.8%

Value ($000) $8,255 Shares 80,791 Est. Cost $123.62 Unrealized —

SCHW Schwab Charles Corp 0.7%

Value ($000) $7,403 Shares 141,341 Est. Cost $37.73 Unrealized +86.1%

KO Coca Cola Co 0.5%

Value ($000) $5,524 Shares 89,061 Est. Cost $28.86 Unrealized +92.0%

BRK/A Berkshire Hathaway Inc Del 0.3%

Value ($000) $3,259 Shares 7 Est. Cost $256143.10 Unrealized +82.3%

EFX Equifax Inc 0.2%

Value ($000) $2,231 Shares 11,000 Est. Cost $56.79 Unrealized +259.1%

SYK Stryker Corporation 0.2%

Value ($000) $1,803 Shares 6,317 Est. Cost $61.17 Unrealized +321.4%

JNJ Johnson & Johnson 0.1%

Value ($000) $1,312 Shares 8,465 Est. Cost $61.34 Unrealized +141.1%

BDX Becton Dickinson & Co 0.1%

Value ($000) $1,067 Shares 4,312 Est. Cost $78.11 Unrealized +197.3%

CRM Salesforce Inc 0.1%

Value ($000) $1,014 Shares 5,076 Est. Cost $212.63 Unrealized -21.5%

FICO Fair Isaac Corp 0.1%

Value ($000) $540 Shares 769 Est. Cost $368.26 Unrealized +80.6%

GL Globe Life Inc 0.0%

Value ($000) $248 Shares 2,250 Est. Cost $85.37 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	249,569	$71,951	7.0%	$146.46	+70.3%	COM	594918104
MA	Mastercard Incorporated	178,389	$64,828	6.3%	$100.37	+256.1%	CL A	57636Q104
AMZN	Amazon Com Inc	624,474	$64,502	6.3%	$119.88	-19.4%	COM	023135106
MCO	Moodys Corp	187,649	$57,424	5.6%	$140.13	+110.5%	COM	615369105
MSCI	MSCI Inc.	94,189	$52,717	5.2%	$58.28	+777.7%	COM	55354G100
GOOG	Alphabet Inc	483,529	$50,287	4.9%	$106.49	-10.0%	CAP STK CL C	02079K107
AON	AON Plc	149,639	$47,180	4.6%	$178.56	+69.8%	SHS CL A	G0403H108
CPRT	Copart Inc	611,039	$45,956	4.5%	$22.23	+53.0%	COM	217204106
VRSK	Verisk Analytics Inc	204,565	$39,248	3.8%	$101.18	+75.7%	COM	92345Y106
NKE	Nike Inc	312,076	$38,273	3.7%	$52.21	+123.5%	CL B	654106103
ADBE	Adobe Systems Incorporated	95,160	$36,672	3.6%	$413.92	-14.1%	COM	00724F101
MRSH	Marsh & McLennan Cos Inc	218,447	$36,382	3.6%	$80.11	+98.9%	COM	571748102
CSGP	CoStar Group Inc	459,572	$31,642	3.1%	$81.76	-9.8%	COM	22160N109
BRK/B	Berkshire Hathaway Inc Del	97,449	$30,089	2.9%	$263.97	+16.7%	CL B NEW	084670702
CBRE	CBRE Group Inc	403,273	$29,362	2.9%	$45.10	+81.2%	CL A	12504L109
META	Meta Platforms Inc	137,281	$29,095	2.8%	$172.44	-1.9%	CL A	30303M102
INTU	Intuit	63,441	$28,284	2.8%	$309.02	+30.5%	COM	461202103
AAPL	Apple Inc	170,449	$28,107	2.7%	$135.68	+7.2%	COM	037833100
SPGI	S&P Global Inc	79,612	$27,448	2.7%	$347.82	-1.2%	COM	78409V104
PGR	Progressive Corp	186,412	$26,668	2.6%	$77.05	+63.5%	COM	743315103
EL	Lauder Estee Cos Inc	106,927	$26,353	2.6%	$139.65	+72.4%	CL A	518439104
PEP	Pepsico Inc	109,123	$19,893	1.9%	$70.52	+125.1%	COM	713448108
BKNG	Booking Holdings Inc	7,025	$18,633	1.8%	$1839.62	+30.1%	COM	09857L108
PG	Procter and Gamble Co	118,451	$17,613	1.7%	$68.76	+93.7%	COM	742718109
CL	Colgate Palmolive Co	207,478	$15,592	1.5%	$57.34	+21.4%	COM	194162103
—	Unilever PLC	292,744	$15,202	1.5%	$60.34	—	SPON ADR NEW	904767704
V	Visa Inc	50,098	$11,295	1.1%	$165.76	+31.4%	COM CL A	92826C839
JPM	JPMorgan Chase & Co	75,206	$9,800	1.0%	$87.48	+46.5%	COM	46625H100
HDB	HDFC Bank LTD	146,993	$9,800	1.0%	$66.55	—	SPONSORED ADS	40415F101
RACE	Ferrari N V	35,884	$9,722	1.0%	$192.44	+32.7%	COM	N3167Y103
BABA	Alibaba Group Hldg Ltd	80,791	$8,255	0.8%	$123.62	—	SPONSORED ADS	01609W102
SCHW	Schwab Charles Corp	141,341	$7,403	0.7%	$37.73	+86.1%	COM	808513105
KO	Coca Cola Co	89,061	$5,524	0.5%	$28.86	+92.0%	COM	191216100
BRK/A	Berkshire Hathaway Inc Del	7	$3,259	0.3%	$256143.10	+82.3%	CL A	084670108
EFX	Equifax Inc	11,000	$2,231	0.2%	$56.79	+259.1%	COM	294429105
SYK	Stryker Corporation	6,317	$1,803	0.2%	$61.17	+321.4%	COM	863667101
JNJ	Johnson & Johnson	8,465	$1,312	0.1%	$61.34	+141.1%	COM	478160104
BDX	Becton Dickinson & Co	4,312	$1,067	0.1%	$78.11	+197.3%	COM	075887109
CRM	Salesforce Inc	5,076	$1,014	0.1%	$212.63	-21.5%	COM	79466L302
FICO	Fair Isaac Corp	769	$540	0.1%	$368.26	+80.6%	COM	303250104
GL	Globe Life Inc	2,250	$248	0.0%	$85.37	+34.3%	COM	37959E102