YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $1,083,082 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT Microsoft Corp 7.2%

Value ($000) $77,665 Shares 245,970 Est. Cost $146.46 Unrealized +121.6%

MA Mastercard Incorporated 6.5%

Value ($000) $70,147 Shares 177,179 Est. Cost $100.37 Unrealized +294.8%

AMZN Amazon Com Inc 5.8%

Value ($000) $62,826 Shares 494,228 Est. Cost $119.88 Unrealized +11.8%

GOOG Alphabet Inc 5.7%

Value ($000) $61,400 Shares 465,684 Est. Cost $106.49 Unrealized +21.2%

MCO Moodys Corp 5.5%

Value ($000) $59,298 Shares 187,551 Est. Cost $140.13 Unrealized +138.2%

CPRT Copart Inc 4.8%

Value ($000) $51,721 Shares 1,200,297 Est. Cost $33.30 Unrealized +33.5%

MSCI MSCI Inc. 4.5%

Value ($000) $49,159 Shares 95,812 Est. Cost $64.99 Unrealized +686.2%

VRSK Verisk Analytics Inc 4.3%

Value ($000) $47,029 Shares 199,074 Est. Cost $101.18 Unrealized +129.4%

AON AON Plc 4.2%

Value ($000) $45,991 Shares 141,851 Est. Cost $178.56 Unrealized +82.2%

MRSH Marsh & McLennan Cos Inc 3.8%

Value ($000) $41,268 Shares 216,857 Est. Cost $80.11 Unrealized +130.4%

WM Waste Mgmt Inc Del 3.5%

Value ($000) $38,254 Shares 250,945 Est. Cost $158.68 Unrealized -1.7%

CSGP CoStar Group Inc 3.2%

Value ($000) $35,130 Shares 456,891 Est. Cost $81.76 Unrealized +1.3%

INTU Intuit 3.0%

Value ($000) $32,207 Shares 63,035 Est. Cost $309.02 Unrealized +61.4%

CBRE CBRE Group Inc 2.8%

Value ($000) $29,792 Shares 403,354 Est. Cost $45.10 Unrealized +83.9%

NKE Nike Inc 2.7%

Value ($000) $29,485 Shares 308,356 Est. Cost $52.21 Unrealized +88.2%

AAPL Apple Inc 2.7%

Value ($000) $29,351 Shares 171,431 Est. Cost $135.68 Unrealized +33.6%

SPGI S&P Global Inc 2.7%

Value ($000) $29,058 Shares 79,521 Est. Cost $347.82 Unrealized +10.9%

BRK/B Berkshire Hathaway Inc Del 2.7%

Value ($000) $28,742 Shares 82,049 Est. Cost $263.97 Unrealized +34.4%

ADBE Adobe Inc 2.6%

Value ($000) $27,818 Shares 54,556 Est. Cost $413.92 Unrealized +26.7%

RSG Republic Svcs Inc 2.4%

Value ($000) $25,857 Shares 181,443 Est. Cost $139.66 Unrealized +3.3%

PGR Progressive Corp 2.4%

Value ($000) $25,784 Shares 185,095 Est. Cost $77.05 Unrealized +56.2%

CNI Canadian Natl Ry Co 2.4%

Value ($000) $25,548 Shares 235,836 Est. Cost $111.02 Unrealized -1.5%

EL Lauder Estee Cos Inc 2.3%

Value ($000) $24,374 Shares 168,623 Est. Cost $159.80 Unrealized -0.5%

CP Canadian Pacific Kansas City 1.9%

Value ($000) $20,920 Shares 281,146 Est. Cost $77.66 Unrealized +0.5%

PEP Pepsico Inc 1.7%

Value ($000) $18,381 Shares 108,481 Est. Cost $70.52 Unrealized +137.0%

PG Procter and Gamble Co 1.6%

Value ($000) $17,089 Shares 117,163 Est. Cost $68.76 Unrealized +109.6%

CL Colgate Palmolive Co 1.4%

Value ($000) $14,661 Shares 206,175 Est. Cost $57.34 Unrealized +23.6%

— Unilever PLC 1.3%

Value ($000) $14,453 Shares 292,577 Est. Cost $60.34 Unrealized —

CME CME Group Inc 1.1%

Value ($000) $12,212 Shares 60,995 Est. Cost $166.51 Unrealized +8.2%

V Visa Inc 1.0%

Value ($000) $11,191 Shares 48,654 Est. Cost $165.76 Unrealized +42.5%

RACE Ferrari N V 1.0%

Value ($000) $10,512 Shares 35,568 Est. Cost $192.44 Unrealized +61.3%

KO Coca Cola Co 0.5%

Value ($000) $4,953 Shares 88,485 Est. Cost $28.86 Unrealized +93.1%

BRK/A Berkshire Hathaway Inc Del 0.3%

Value ($000) $3,720 Shares 7 Est. Cost $256143.10 Unrealized +110.4%

EFX Equifax Inc 0.2%

Value ($000) $2,015 Shares 11,000 Est. Cost $56.79 Unrealized +253.5%

SYK Stryker Corporation 0.2%

Value ($000) $1,638 Shares 5,994 Est. Cost $61.17 Unrealized +357.8%

JNJ Johnson & Johnson 0.1%

Value ($000) $1,241 Shares 7,965 Est. Cost $61.34 Unrealized +149.9%

BDX Becton Dickinson & Co 0.1%

Value ($000) $1,067 Shares 4,126 Est. Cost $78.11 Unrealized +230.7%

FICO Fair Isaac Corp 0.1%

Value ($000) $668 Shares 769 Est. Cost $368.26 Unrealized +133.0%

GL Globe Life Inc 0.0%

Value ($000) $245 Shares 2,250 Est. Cost $85.37 Unrealized +28.3%

SCHW Schwab Charles Corp 0.0%

Value ($000) $211 Shares 3,835 Est. Cost $37.73 Unrealized +55.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	245,970	$77,665	7.2%	$146.46	+121.6%	COM	594918104
MA	Mastercard Incorporated	177,179	$70,147	6.5%	$100.37	+294.8%	CL A	57636Q104
AMZN	Amazon Com Inc	494,228	$62,826	5.8%	$119.88	+11.8%	COM	023135106
GOOG	Alphabet Inc	465,684	$61,400	5.7%	$106.49	+21.2%	CAP STK CL C	02079K107
MCO	Moodys Corp	187,551	$59,298	5.5%	$140.13	+138.2%	COM	615369105
CPRT	Copart Inc	1,200,297	$51,721	4.8%	$33.30	+33.5%	COM	217204106
MSCI	MSCI Inc.	95,812	$49,159	4.5%	$64.99	+686.2%	COM	55354G100
VRSK	Verisk Analytics Inc	199,074	$47,029	4.3%	$101.18	+129.4%	COM	92345Y106
AON	AON Plc	141,851	$45,991	4.2%	$178.56	+82.2%	SHS CL A	G0403H108
MRSH	Marsh & McLennan Cos Inc	216,857	$41,268	3.8%	$80.11	+130.4%	COM	571748102
WM	Waste Mgmt Inc Del	250,945	$38,254	3.5%	$158.68	-1.7%	COM	94106L109
CSGP	CoStar Group Inc	456,891	$35,130	3.2%	$81.76	+1.3%	COM	22160N109
INTU	Intuit	63,035	$32,207	3.0%	$309.02	+61.4%	COM	461202103
CBRE	CBRE Group Inc	403,354	$29,792	2.8%	$45.10	+83.9%	CL A	12504L109
NKE	Nike Inc	308,356	$29,485	2.7%	$52.21	+88.2%	CL B	654106103
AAPL	Apple Inc	171,431	$29,351	2.7%	$135.68	+33.6%	COM	037833100
SPGI	S&P Global Inc	79,521	$29,058	2.7%	$347.82	+10.9%	COM	78409V104
BRK/B	Berkshire Hathaway Inc Del	82,049	$28,742	2.7%	$263.97	+34.4%	CL B NEW	084670702
ADBE	Adobe Inc	54,556	$27,818	2.6%	$413.92	+26.7%	COM	00724F101
RSG	Republic Svcs Inc	181,443	$25,857	2.4%	$139.66	+3.3%	COM	760759100
PGR	Progressive Corp	185,095	$25,784	2.4%	$77.05	+56.2%	COM	743315103
CNI	Canadian Natl Ry Co	235,836	$25,548	2.4%	$111.02	-1.5%	COM	136375102
EL	Lauder Estee Cos Inc	168,623	$24,374	2.3%	$159.80	-0.5%	CL A	518439104
CP	Canadian Pacific Kansas City	281,146	$20,920	1.9%	$77.66	+0.5%	COM	13646K108
PEP	Pepsico Inc	108,481	$18,381	1.7%	$70.52	+137.0%	COM	713448108
PG	Procter and Gamble Co	117,163	$17,089	1.6%	$68.76	+109.6%	COM	742718109
CL	Colgate Palmolive Co	206,175	$14,661	1.4%	$57.34	+23.6%	COM	194162103
—	Unilever PLC	292,577	$14,453	1.3%	$60.34	—	SPON ADR NEW	904767704
CME	CME Group Inc	60,995	$12,212	1.1%	$166.51	+8.2%	COM	12572Q105
V	Visa Inc	48,654	$11,191	1.0%	$165.76	+42.5%	COM CL A	92826C839
RACE	Ferrari N V	35,568	$10,512	1.0%	$192.44	+61.3%	COM	N3167Y103
KO	Coca Cola Co	88,485	$4,953	0.5%	$28.86	+93.1%	COM	191216100
BRK/A	Berkshire Hathaway Inc Del	7	$3,720	0.3%	$256143.10	+110.4%	CL A	084670108
EFX	Equifax Inc	11,000	$2,015	0.2%	$56.79	+253.5%	COM	294429105
SYK	Stryker Corporation	5,994	$1,638	0.2%	$61.17	+357.8%	COM	863667101
JNJ	Johnson & Johnson	7,965	$1,241	0.1%	$61.34	+149.9%	COM	478160104
BDX	Becton Dickinson & Co	4,126	$1,067	0.1%	$78.11	+230.7%	COM	075887109
FICO	Fair Isaac Corp	769	$668	0.1%	$368.26	+133.0%	COM	303250104
GL	Globe Life Inc	2,250	$245	0.0%	$85.37	+28.3%	COM	37959E102
SCHW	Schwab Charles Corp	3,835	$211	0.0%	$37.73	+55.0%	COM	808513105