YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $1,207,978 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT Microsoft Corp 7.6%

Value ($000) $92,349 Shares 245,584 Est. Cost $146.46 Unrealized +139.2%

MA Mastercard Incorporated 6.3%

Value ($000) $75,544 Shares 177,122 Est. Cost $100.37 Unrealized +295.7%

AMZN Amazon Com Inc 6.2%

Value ($000) $74,355 Shares 489,368 Est. Cost $119.88 Unrealized +16.9%

MCO Moodys Corp 6.1%

Value ($000) $73,251 Shares 187,553 Est. Cost $140.13 Unrealized +143.9%

GOOG Alphabet Inc 5.0%

Value ($000) $60,690 Shares 430,640 Est. Cost $106.49 Unrealized +26.5%

CPRT Copart Inc 4.9%

Value ($000) $58,794 Shares 1,199,886 Est. Cost $33.30 Unrealized +41.9%

MSCI MSCI Inc. 4.2%

Value ($000) $50,509 Shares 89,294 Est. Cost $64.99 Unrealized +674.4%

VRSK Verisk Analytics Inc 3.9%

Value ($000) $47,454 Shares 198,668 Est. Cost $101.18 Unrealized +130.7%

WM Waste Mgmt Inc Del 3.7%

Value ($000) $44,969 Shares 251,081 Est. Cost $158.68 Unrealized +2.4%

AON AON Plc 3.4%

Value ($000) $41,262 Shares 141,784 Est. Cost $178.56 Unrealized +76.6%

MRSH Marsh & McLennan Cos Inc 3.4%

Value ($000) $41,098 Shares 216,909 Est. Cost $80.11 Unrealized +133.4%

CSGP CoStar Group Inc 3.3%

Value ($000) $39,912 Shares 456,707 Est. Cost $81.76 Unrealized -1.0%

INTU Intuit 3.3%

Value ($000) $39,269 Shares 62,827 Est. Cost $309.02 Unrealized +76.3%

CBRE CBRE Group Inc 3.1%

Value ($000) $37,551 Shares 403,379 Est. Cost $45.10 Unrealized +72.4%

SPGI S&P Global Inc 2.9%

Value ($000) $35,159 Shares 79,813 Est. Cost $347.82 Unrealized +11.6%

NKE Nike Inc 2.8%

Value ($000) $33,430 Shares 307,916 Est. Cost $52.21 Unrealized +97.3%

RSG Republic Svcs Inc 2.8%

Value ($000) $33,423 Shares 202,677 Est. Cost $140.88 Unrealized +7.4%

AAPL Apple Inc 2.7%

Value ($000) $33,031 Shares 171,561 Est. Cost $135.68 Unrealized +34.7%

CNI Canadian Natl Ry Co 2.6%

Value ($000) $31,418 Shares 250,085 Est. Cost $110.88 Unrealized -2.2%

ADBE Adobe Inc 2.4%

Value ($000) $29,490 Shares 49,430 Est. Cost $413.92 Unrealized +39.3%

CP Canadian Pacific Kansas City 2.4%

Value ($000) $29,444 Shares 372,422 Est. Cost $76.30 Unrealized -5.5%

PGR Progressive Corp 2.4%

Value ($000) $29,404 Shares 184,607 Est. Cost $77.05 Unrealized +86.0%

BRK/B Berkshire Hathaway Inc Del 2.4%

Value ($000) $29,178 Shares 81,810 Est. Cost $263.97 Unrealized +33.0%

EL Lauder Estee Cos Inc 2.2%

Value ($000) $26,068 Shares 178,242 Est. Cost $158.04 Unrealized -19.5%

PEP Pepsico Inc 1.5%

Value ($000) $18,422 Shares 108,466 Est. Cost $70.52 Unrealized +118.0%

PG Procter and Gamble Co 1.4%

Value ($000) $17,140 Shares 116,968 Est. Cost $68.76 Unrealized +104.5%

CL Colgate Palmolive Co 1.4%

Value ($000) $16,423 Shares 206,030 Est. Cost $57.34 Unrealized +25.1%

— Unilever PLC 1.2%

Value ($000) $14,173 Shares 292,337 Est. Cost $60.34 Unrealized —

CME CME Group Inc 1.1%

Value ($000) $12,847 Shares 61,002 Est. Cost $166.51 Unrealized +16.9%

V Visa Inc 1.0%

Value ($000) $12,671 Shares 48,670 Est. Cost $165.76 Unrealized +46.4%

RACE Ferrari N V 1.0%

Value ($000) $12,035 Shares 35,561 Est. Cost $192.44 Unrealized +73.5%

KO Coca Cola Co 0.4%

Value ($000) $5,214 Shares 88,485 Est. Cost $28.86 Unrealized +84.5%

BRK/A Berkshire Hathaway Inc Del 0.3%

Value ($000) $3,798 Shares 7 Est. Cost $256143.10 Unrealized +108.4%

EFX Equifax Inc 0.2%

Value ($000) $2,720 Shares 11,000 Est. Cost $56.79 Unrealized +251.9%

SYK Stryker Corporation 0.1%

Value ($000) $1,795 Shares 5,994 Est. Cost $61.17 Unrealized +349.3%

JNJ Johnson & Johnson 0.1%

Value ($000) $1,248 Shares 7,965 Est. Cost $61.34 Unrealized +134.1%

BDX Becton Dickinson & Co 0.1%

Value ($000) $1,006 Shares 4,126 Est. Cost $78.11 Unrealized +202.8%

FICO Fair Isaac Corp 0.1%

Value ($000) $895 Shares 769 Est. Cost $368.26 Unrealized +173.3%

GL Globe Life Inc 0.0%

Value ($000) $274 Shares 2,250 Est. Cost $85.37 Unrealized +35.3%

SCHW Schwab Charles Corp 0.0%

Value ($000) $264 Shares 3,835 Est. Cost $37.73 Unrealized +48.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	245,584	$92,349	7.6%	$146.46	+139.2%	COM	594918104
MA	Mastercard Incorporated	177,122	$75,544	6.3%	$100.37	+295.7%	CL A	57636Q104
AMZN	Amazon Com Inc	489,368	$74,355	6.2%	$119.88	+16.9%	COM	023135106
MCO	Moodys Corp	187,553	$73,251	6.1%	$140.13	+143.9%	COM	615369105
GOOG	Alphabet Inc	430,640	$60,690	5.0%	$106.49	+26.5%	CAP STK CL C	02079K107
CPRT	Copart Inc	1,199,886	$58,794	4.9%	$33.30	+41.9%	COM	217204106
MSCI	MSCI Inc.	89,294	$50,509	4.2%	$64.99	+674.4%	COM	55354G100
VRSK	Verisk Analytics Inc	198,668	$47,454	3.9%	$101.18	+130.7%	COM	92345Y106
WM	Waste Mgmt Inc Del	251,081	$44,969	3.7%	$158.68	+2.4%	COM	94106L109
AON	AON Plc	141,784	$41,262	3.4%	$178.56	+76.6%	SHS CL A	G0403H108
MRSH	Marsh & McLennan Cos Inc	216,909	$41,098	3.4%	$80.11	+133.4%	COM	571748102
CSGP	CoStar Group Inc	456,707	$39,912	3.3%	$81.76	-1.0%	COM	22160N109
INTU	Intuit	62,827	$39,269	3.3%	$309.02	+76.3%	COM	461202103
CBRE	CBRE Group Inc	403,379	$37,551	3.1%	$45.10	+72.4%	CL A	12504L109
SPGI	S&P Global Inc	79,813	$35,159	2.9%	$347.82	+11.6%	COM	78409V104
NKE	Nike Inc	307,916	$33,430	2.8%	$52.21	+97.3%	CL B	654106103
RSG	Republic Svcs Inc	202,677	$33,423	2.8%	$140.88	+7.4%	COM	760759100
AAPL	Apple Inc	171,561	$33,031	2.7%	$135.68	+34.7%	COM	037833100
CNI	Canadian Natl Ry Co	250,085	$31,418	2.6%	$110.88	-2.2%	COM	136375102
ADBE	Adobe Inc	49,430	$29,490	2.4%	$413.92	+39.3%	COM	00724F101
CP	Canadian Pacific Kansas City	372,422	$29,444	2.4%	$76.30	-5.5%	COM	13646K108
PGR	Progressive Corp	184,607	$29,404	2.4%	$77.05	+86.0%	COM	743315103
BRK/B	Berkshire Hathaway Inc Del	81,810	$29,178	2.4%	$263.97	+33.0%	CL B NEW	084670702
EL	Lauder Estee Cos Inc	178,242	$26,068	2.2%	$158.04	-19.5%	CL A	518439104
PEP	Pepsico Inc	108,466	$18,422	1.5%	$70.52	+118.0%	COM	713448108
PG	Procter and Gamble Co	116,968	$17,140	1.4%	$68.76	+104.5%	COM	742718109
CL	Colgate Palmolive Co	206,030	$16,423	1.4%	$57.34	+25.1%	COM	194162103
—	Unilever PLC	292,337	$14,173	1.2%	$60.34	—	SPON ADR NEW	904767704
CME	CME Group Inc	61,002	$12,847	1.1%	$166.51	+16.9%	COM	12572Q105
V	Visa Inc	48,670	$12,671	1.0%	$165.76	+46.4%	COM CL A	92826C839
RACE	Ferrari N V	35,561	$12,035	1.0%	$192.44	+73.5%	COM	N3167Y103
KO	Coca Cola Co	88,485	$5,214	0.4%	$28.86	+84.5%	COM	191216100
BRK/A	Berkshire Hathaway Inc Del	7	$3,798	0.3%	$256143.10	+108.4%	CL A	084670108
EFX	Equifax Inc	11,000	$2,720	0.2%	$56.79	+251.9%	COM	294429105
SYK	Stryker Corporation	5,994	$1,795	0.1%	$61.17	+349.3%	COM	863667101
JNJ	Johnson & Johnson	7,965	$1,248	0.1%	$61.34	+134.1%	COM	478160104
BDX	Becton Dickinson & Co	4,126	$1,006	0.1%	$78.11	+202.8%	COM	075887109
FICO	Fair Isaac Corp	769	$895	0.1%	$368.26	+173.3%	COM	303250104
GL	Globe Life Inc	2,250	$274	0.0%	$85.37	+35.3%	COM	37959E102
SCHW	Schwab Charles Corp	3,835	$264	0.0%	$37.73	+48.7%	COM	808513105