YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $1,257,789 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT Microsoft Corp 8.0%

Value ($000) $100,239 Shares 236,413 Est. Cost $146.46 Unrealized +172.6%

AMZN Amazon Com Inc 6.8%

Value ($000) $85,800 Shares 467,608 Est. Cost $119.88 Unrealized +39.2%

MA Mastercard Incorporated 6.5%

Value ($000) $81,670 Shares 171,599 Est. Cost $100.37 Unrealized +350.9%

MCO Moodys Corp 5.8%

Value ($000) $72,708 Shares 183,648 Est. Cost $140.13 Unrealized +171.2%

CPRT Copart Inc 5.3%

Value ($000) $67,106 Shares 1,173,256 Est. Cost $33.30 Unrealized +54.4%

GOOG Alphabet Inc 5.0%

Value ($000) $63,328 Shares 405,964 Est. Cost $106.49 Unrealized +34.5%

WM Waste Mgmt Inc Del 4.1%

Value ($000) $52,038 Shares 248,593 Est. Cost $158.68 Unrealized +20.4%

MSCI MSCI Inc. 3.9%

Value ($000) $49,395 Shares 88,611 Est. Cost $64.99 Unrealized +745.4%

VRSK Verisk Analytics Inc 3.7%

Value ($000) $45,948 Shares 197,951 Est. Cost $101.18 Unrealized +134.5%

AON AON Plc 3.6%

Value ($000) $45,705 Shares 140,355 Est. Cost $178.56 Unrealized +71.4%

MRSH Marsh & McLennan Cos Inc 3.5%

Value ($000) $44,380 Shares 216,405 Est. Cost $80.11 Unrealized +141.4%

CSGP CoStar Group Inc 3.4%

Value ($000) $42,699 Shares 444,289 Est. Cost $81.76 Unrealized +5.3%

INTU Intuit 3.2%

Value ($000) $39,730 Shares 61,440 Est. Cost $309.02 Unrealized +104.3%

RSG Republic Svcs Inc 3.1%

Value ($000) $38,492 Shares 202,542 Est. Cost $140.88 Unrealized +23.2%

CBRE CBRE Group Inc 3.0%

Value ($000) $37,771 Shares 390,839 Est. Cost $45.10 Unrealized +99.1%

PGR Progressive Corp 2.8%

Value ($000) $34,836 Shares 169,397 Est. Cost $77.05 Unrealized +121.4%

SPGI S&P Global Inc 2.7%

Value ($000) $34,223 Shares 79,425 Est. Cost $347.82 Unrealized +22.8%

AAPL Apple Inc 2.7%

Value ($000) $33,485 Shares 196,487 Est. Cost $141.33 Unrealized +27.5%

CP Canadian Pacific Kansas City 2.6%

Value ($000) $33,210 Shares 374,182 Est. Cost $76.30 Unrealized +8.6%

CNI Canadian Natl Ry Co 2.6%

Value ($000) $32,872 Shares 250,329 Est. Cost $110.88 Unrealized +11.0%

NKE Nike Inc 2.2%

Value ($000) $27,784 Shares 301,223 Est. Cost $52.21 Unrealized +87.4%

EL Lauder Estee Cos Inc 2.1%

Value ($000) $26,462 Shares 175,240 Est. Cost $158.04 Unrealized -13.6%

BRK/B Berkshire Hathaway Inc Del 2.0%

Value ($000) $24,699 Shares 59,560 Est. Cost $263.97 Unrealized +49.0%

ADBE Adobe Inc 1.8%

Value ($000) $22,801 Shares 45,908 Est. Cost $413.92 Unrealized +38.5%

PEP Pepsico Inc 1.5%

Value ($000) $18,283 Shares 106,259 Est. Cost $70.52 Unrealized +123.0%

CL Colgate Palmolive Co 1.4%

Value ($000) $18,162 Shares 204,943 Est. Cost $57.34 Unrealized +41.9%

PG Procter and Gamble Co 1.4%

Value ($000) $18,148 Shares 114,328 Est. Cost $68.76 Unrealized +118.0%

RACE Ferrari N V 1.2%

Value ($000) $15,318 Shares 35,586 Est. Cost $192.44 Unrealized +101.3%

— Unilever PLC 1.1%

Value ($000) $14,289 Shares 290,535 Est. Cost $60.34 Unrealized —

V Visa Inc 1.1%

Value ($000) $13,444 Shares 48,424 Est. Cost $165.76 Unrealized +64.3%

CME CME Group Inc 1.0%

Value ($000) $12,794 Shares 60,269 Est. Cost $166.51 Unrealized +18.5%

KO Coca Cola Co 0.4%

Value ($000) $4,997 Shares 83,677 Est. Cost $28.86 Unrealized +96.5%

EFX Equifax Inc 0.1%

Value ($000) $1,576 Shares 6,000 Est. Cost $56.79 Unrealized +342.3%

SYK Stryker Corporation 0.1%

Value ($000) $1,245 Shares 3,549 Est. Cost $61.17 Unrealized +440.1%

FICO Fair Isaac Corp 0.1%

Value ($000) $937 Shares 769 Est. Cost $368.26 Unrealized +239.6%

JNJ Johnson & Johnson 0.0%

Value ($000) $543 Shares 3,565 Est. Cost $61.34 Unrealized +144.9%

BDX Becton Dickinson & Co 0.0%

Value ($000) $394 Shares 1,601 Est. Cost $78.11 Unrealized +195.3%

SCHW Schwab Charles Corp 0.0%

Value ($000) $277 Shares 3,835 Est. Cost $37.73 Unrealized +70.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	236,413	$100,239	8.0%	$146.46	+172.6%	COM	594918104
AMZN	Amazon Com Inc	467,608	$85,800	6.8%	$119.88	+39.2%	COM	023135106
MA	Mastercard Incorporated	171,599	$81,670	6.5%	$100.37	+350.9%	CL A	57636Q104
MCO	Moodys Corp	183,648	$72,708	5.8%	$140.13	+171.2%	COM	615369105
CPRT	Copart Inc	1,173,256	$67,106	5.3%	$33.30	+54.4%	COM	217204106
GOOG	Alphabet Inc	405,964	$63,328	5.0%	$106.49	+34.5%	CAP STK CL C	02079K107
WM	Waste Mgmt Inc Del	248,593	$52,038	4.1%	$158.68	+20.4%	COM	94106L109
MSCI	MSCI Inc.	88,611	$49,395	3.9%	$64.99	+745.4%	COM	55354G100
VRSK	Verisk Analytics Inc	197,951	$45,948	3.7%	$101.18	+134.5%	COM	92345Y106
AON	AON Plc	140,355	$45,705	3.6%	$178.56	+71.4%	SHS CL A	G0403H108
MRSH	Marsh & McLennan Cos Inc	216,405	$44,380	3.5%	$80.11	+141.4%	COM	571748102
CSGP	CoStar Group Inc	444,289	$42,699	3.4%	$81.76	+5.3%	COM	22160N109
INTU	Intuit	61,440	$39,730	3.2%	$309.02	+104.3%	COM	461202103
RSG	Republic Svcs Inc	202,542	$38,492	3.1%	$140.88	+23.2%	COM	760759100
CBRE	CBRE Group Inc	390,839	$37,771	3.0%	$45.10	+99.1%	CL A	12504L109
PGR	Progressive Corp	169,397	$34,836	2.8%	$77.05	+121.4%	COM	743315103
SPGI	S&P Global Inc	79,425	$34,223	2.7%	$347.82	+22.8%	COM	78409V104
AAPL	Apple Inc	196,487	$33,485	2.7%	$141.33	+27.5%	COM	037833100
CP	Canadian Pacific Kansas City	374,182	$33,210	2.6%	$76.30	+8.6%	COM	13646K108
CNI	Canadian Natl Ry Co	250,329	$32,872	2.6%	$110.88	+11.0%	COM	136375102
NKE	Nike Inc	301,223	$27,784	2.2%	$52.21	+87.4%	CL B	654106103
EL	Lauder Estee Cos Inc	175,240	$26,462	2.1%	$158.04	-13.6%	CL A	518439104
BRK/B	Berkshire Hathaway Inc Del	59,560	$24,699	2.0%	$263.97	+49.0%	CL B NEW	084670702
ADBE	Adobe Inc	45,908	$22,801	1.8%	$413.92	+38.5%	COM	00724F101
PEP	Pepsico Inc	106,259	$18,283	1.5%	$70.52	+123.0%	COM	713448108
CL	Colgate Palmolive Co	204,943	$18,162	1.4%	$57.34	+41.9%	COM	194162103
PG	Procter and Gamble Co	114,328	$18,148	1.4%	$68.76	+118.0%	COM	742718109
RACE	Ferrari N V	35,586	$15,318	1.2%	$192.44	+101.3%	COM	N3167Y103
—	Unilever PLC	290,535	$14,289	1.1%	$60.34	—	SPON ADR NEW	904767704
V	Visa Inc	48,424	$13,444	1.1%	$165.76	+64.3%	COM CL A	92826C839
CME	CME Group Inc	60,269	$12,794	1.0%	$166.51	+18.5%	COM	12572Q105
KO	Coca Cola Co	83,677	$4,997	0.4%	$28.86	+96.5%	COM	191216100
EFX	Equifax Inc	6,000	$1,576	0.1%	$56.79	+342.3%	COM	294429105
SYK	Stryker Corporation	3,549	$1,245	0.1%	$61.17	+440.1%	COM	863667101
FICO	Fair Isaac Corp	769	$937	0.1%	$368.26	+239.6%	COM	303250104
JNJ	Johnson & Johnson	3,565	$543	0.0%	$61.34	+144.9%	COM	478160104
BDX	Becton Dickinson & Co	1,601	$394	0.0%	$78.11	+195.3%	COM	075887109
SCHW	Schwab Charles Corp	3,835	$277	0.0%	$37.73	+70.3%	COM	808513105