YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,121,635 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT Microsoft Corp 7.5%

Value ($000) $83,865 Shares 246,272 Est. Cost $146.46 Unrealized +109.8%

MA Mastercard Incorporated 6.2%

Value ($000) $69,840 Shares 177,574 Est. Cost $100.37 Unrealized +268.5%

AMZN Amazon Com Inc 6.1%

Value ($000) $68,532 Shares 525,713 Est. Cost $119.88 Unrealized -4.7%

MCO Moodys Corp 5.8%

Value ($000) $65,240 Shares 187,623 Est. Cost $140.13 Unrealized +121.5%

GOOG Alphabet Inc 5.0%

Value ($000) $56,430 Shares 466,476 Est. Cost $106.49 Unrealized +7.9%

CPRT Copart Inc 4.9%

Value ($000) $54,956 Shares 602,523 Est. Cost $22.23 Unrealized +86.5%

AON AON Plc 4.4%

Value ($000) $49,042 Shares 142,067 Est. Cost $178.56 Unrealized +78.5%

VRSK Verisk Analytics Inc 4.1%

Value ($000) $45,667 Shares 202,039 Est. Cost $101.18 Unrealized +104.1%

MSCI MSCI Inc. 4.0%

Value ($000) $44,930 Shares 95,739 Est. Cost $64.99 Unrealized +627.8%

WM Waste Mgmt Inc Del 3.8%

Value ($000) $42,325 Shares 244,060 Est. Cost $158.75 Unrealized 0.0%

MRSH Marsh & McLennan Cos Inc 3.7%

Value ($000) $41,063 Shares 218,329 Est. Cost $80.11 Unrealized +112.8%

CSGP CoStar Group Inc 3.6%

Value ($000) $40,895 Shares 459,498 Est. Cost $81.76 Unrealized -5.6%

NKE Nike Inc 3.0%

Value ($000) $34,145 Shares 309,368 Est. Cost $52.21 Unrealized +113.3%

AAPL Apple Inc 2.9%

Value ($000) $33,015 Shares 170,205 Est. Cost $135.68 Unrealized +26.8%

CBRE CBRE Group Inc 2.9%

Value ($000) $32,547 Shares 403,259 Est. Cost $45.10 Unrealized +66.0%

SPGI S&P Global Inc 2.8%

Value ($000) $31,873 Shares 79,506 Est. Cost $347.82 Unrealized +2.9%

ADBE Adobe Systems Incorporated 2.8%

Value ($000) $31,778 Shares 64,987 Est. Cost $413.92 Unrealized -2.7%

EL Lauder Estee Cos Inc 2.8%

Value ($000) $31,164 Shares 158,690 Est. Cost $159.85 Unrealized +26.1%

INTU Intuit 2.6%

Value ($000) $29,067 Shares 63,439 Est. Cost $309.02 Unrealized +39.5%

BRK/B Berkshire Hathaway Inc Del 2.5%

Value ($000) $27,979 Shares 82,049 Est. Cost $263.97 Unrealized +23.6%

PGR Progressive Corp 2.2%

Value ($000) $24,657 Shares 186,273 Est. Cost $77.05 Unrealized +59.1%

RSG Republic Svcs Inc 2.0%

Value ($000) $22,189 Shares 144,863 Est. Cost $138.49 Unrealized 0.0%

PEP Pepsico Inc 1.8%

Value ($000) $20,195 Shares 109,032 Est. Cost $70.52 Unrealized +141.9%

PG Procter and Gamble Co 1.6%

Value ($000) $17,940 Shares 118,228 Est. Cost $68.76 Unrealized +105.5%

CL Colgate Palmolive Co 1.4%

Value ($000) $15,971 Shares 207,310 Est. Cost $57.34 Unrealized +27.2%

CP Canadian Pacific Kansas City 1.4%

Value ($000) $15,941 Shares 197,369 Est. Cost $77.51 Unrealized 0.0%

CNI Canadian Natl Ry Co 1.4%

Value ($000) $15,858 Shares 130,986 Est. Cost $112.39 Unrealized 0.0%

— Unilever PLC 1.4%

Value ($000) $15,250 Shares 292,540 Est. Cost $60.34 Unrealized —

V Visa Inc 1.0%

Value ($000) $11,680 Shares 49,182 Est. Cost $165.76 Unrealized +35.4%

RACE Ferrari N V 1.0%

Value ($000) $11,669 Shares 35,882 Est. Cost $192.44 Unrealized +51.4%

CME Cme Group Inc 1.0%

Value ($000) $11,298 Shares 60,972 Est. Cost $166.51 Unrealized 0.0%

SCHW Schwab Charles Corp 0.7%

Value ($000) $7,988 Shares 140,931 Est. Cost $37.73 Unrealized +33.7%

KO Coca Cola Co 0.5%

Value ($000) $5,329 Shares 88,485 Est. Cost $28.86 Unrealized +98.7%

BRK/A Berkshire Hathaway Inc Del 0.3%

Value ($000) $3,625 Shares 7 Est. Cost $256143.10 Unrealized +94.3%

EFX Equifax Inc 0.2%

Value ($000) $2,588 Shares 11,000 Est. Cost $56.79 Unrealized +263.8%

SYK Stryker Corporation 0.2%

Value ($000) $1,829 Shares 5,994 Est. Cost $61.17 Unrealized +360.0%

JNJ Johnson & Johnson 0.1%

Value ($000) $1,318 Shares 7,965 Est. Cost $61.34 Unrealized +142.7%

BDX Becton Dickinson & Co 0.1%

Value ($000) $1,089 Shares 4,126 Est. Cost $78.11 Unrealized +209.8%

FICO Fair Isaac Corp 0.1%

Value ($000) $622 Shares 769 Est. Cost $368.26 Unrealized +103.6%

GL Globe Life Inc 0.0%

Value ($000) $247 Shares 2,250 Est. Cost $85.37 Unrealized +23.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	246,272	$83,865	7.5%	$146.46	+109.8%	COM	594918104
MA	Mastercard Incorporated	177,574	$69,840	6.2%	$100.37	+268.5%	CL A	57636Q104
AMZN	Amazon Com Inc	525,713	$68,532	6.1%	$119.88	-4.7%	COM	023135106
MCO	Moodys Corp	187,623	$65,240	5.8%	$140.13	+121.5%	COM	615369105
GOOG	Alphabet Inc	466,476	$56,430	5.0%	$106.49	+7.9%	CAP STK CL C	02079K107
CPRT	Copart Inc	602,523	$54,956	4.9%	$22.23	+86.5%	COM	217204106
AON	AON Plc	142,067	$49,042	4.4%	$178.56	+78.5%	SHS CL A	G0403H108
VRSK	Verisk Analytics Inc	202,039	$45,667	4.1%	$101.18	+104.1%	COM	92345Y106
MSCI	MSCI Inc.	95,739	$44,930	4.0%	$64.99	+627.8%	COM	55354G100
WM	Waste Mgmt Inc Del	244,060	$42,325	3.8%	$158.75	0.0%	COM	94106L109
MRSH	Marsh & McLennan Cos Inc	218,329	$41,063	3.7%	$80.11	+112.8%	COM	571748102
CSGP	CoStar Group Inc	459,498	$40,895	3.6%	$81.76	-5.6%	COM	22160N109
NKE	Nike Inc	309,368	$34,145	3.0%	$52.21	+113.3%	CL B	654106103
AAPL	Apple Inc	170,205	$33,015	2.9%	$135.68	+26.8%	COM	037833100
CBRE	CBRE Group Inc	403,259	$32,547	2.9%	$45.10	+66.0%	CL A	12504L109
SPGI	S&P Global Inc	79,506	$31,873	2.8%	$347.82	+2.9%	COM	78409V104
ADBE	Adobe Systems Incorporated	64,987	$31,778	2.8%	$413.92	-2.7%	COM	00724F101
EL	Lauder Estee Cos Inc	158,690	$31,164	2.8%	$159.85	+26.1%	CL A	518439104
INTU	Intuit	63,439	$29,067	2.6%	$309.02	+39.5%	COM	461202103
BRK/B	Berkshire Hathaway Inc Del	82,049	$27,979	2.5%	$263.97	+23.6%	CL B NEW	084670702
PGR	Progressive Corp	186,273	$24,657	2.2%	$77.05	+59.1%	COM	743315103
RSG	Republic Svcs Inc	144,863	$22,189	2.0%	$138.49	0.0%	COM	760759100
PEP	Pepsico Inc	109,032	$20,195	1.8%	$70.52	+141.9%	COM	713448108
PG	Procter and Gamble Co	118,228	$17,940	1.6%	$68.76	+105.5%	COM	742718109
CL	Colgate Palmolive Co	207,310	$15,971	1.4%	$57.34	+27.2%	COM	194162103
CP	Canadian Pacific Kansas City	197,369	$15,941	1.4%	$77.51	0.0%	COM	13646K108
CNI	Canadian Natl Ry Co	130,986	$15,858	1.4%	$112.39	0.0%	COM	136375102
—	Unilever PLC	292,540	$15,250	1.4%	$60.34	—	SPON ADR NEW	904767704
V	Visa Inc	49,182	$11,680	1.0%	$165.76	+35.4%	COM CL A	92826C839
RACE	Ferrari N V	35,882	$11,669	1.0%	$192.44	+51.4%	COM	N3167Y103
CME	Cme Group Inc	60,972	$11,298	1.0%	$166.51	0.0%	COM	12572Q105
SCHW	Schwab Charles Corp	140,931	$7,988	0.7%	$37.73	+33.7%	COM	808513105
KO	Coca Cola Co	88,485	$5,329	0.5%	$28.86	+98.7%	COM	191216100
BRK/A	Berkshire Hathaway Inc Del	7	$3,625	0.3%	$256143.10	+94.3%	CL A	084670108
EFX	Equifax Inc	11,000	$2,588	0.2%	$56.79	+263.8%	COM	294429105
SYK	Stryker Corporation	5,994	$1,829	0.2%	$61.17	+360.0%	COM	863667101
JNJ	Johnson & Johnson	7,965	$1,318	0.1%	$61.34	+142.7%	COM	478160104
BDX	Becton Dickinson & Co	4,126	$1,089	0.1%	$78.11	+209.8%	COM	075887109
FICO	Fair Isaac Corp	769	$622	0.1%	$368.26	+103.6%	COM	303250104
GL	Globe Life Inc	2,250	$247	0.0%	$85.37	+23.2%	COM	37959E102