YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $1,226,406 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT Microsoft Corp 8.6%

Value ($000) $105,461 Shares 235,958 Est. Cost $146.46 Unrealized +184.9%

MCO Moodys Corp 6.3%

Value ($000) $77,324 Shares 183,698 Est. Cost $140.13 Unrealized +180.5%

MA Mastercard Incorporated 6.2%

Value ($000) $75,734 Shares 171,671 Est. Cost $100.37 Unrealized +350.0%

AMZN Amazon Com Inc 5.5%

Value ($000) $67,773 Shares 350,702 Est. Cost $119.88 Unrealized +53.2%

CPRT Copart Inc 5.2%

Value ($000) $63,541 Shares 1,173,214 Est. Cost $33.30 Unrealized +64.0%

GOOG Alphabet Inc 4.6%

Value ($000) $56,115 Shares 305,935 Est. Cost $106.49 Unrealized +58.6%

VRSK Verisk Analytics Inc 4.3%

Value ($000) $53,331 Shares 197,851 Est. Cost $101.18 Unrealized +139.3%

WM Waste Mgmt Inc Del 4.3%

Value ($000) $53,009 Shares 248,471 Est. Cost $158.68 Unrealized +27.8%

MSCI MSCI Inc. 4.2%

Value ($000) $51,241 Shares 106,365 Est. Cost $135.34 Unrealized +259.4%

MRSH Marsh & McLennan Cos Inc 3.7%

Value ($000) $45,691 Shares 216,832 Est. Cost $80.11 Unrealized +149.9%

AAPL Apple Inc 3.4%

Value ($000) $41,497 Shares 197,025 Est. Cost $141.33 Unrealized +31.0%

AON AON Plc 3.4%

Value ($000) $41,361 Shares 140,885 Est. Cost $178.56 Unrealized +63.8%

INTU Intuit 3.3%

Value ($000) $40,411 Shares 61,489 Est. Cost $309.02 Unrealized +98.8%

RSG Republic Svcs Inc 3.2%

Value ($000) $39,607 Shares 203,804 Est. Cost $140.88 Unrealized +31.4%

SPGI S&P Global Inc 2.9%

Value ($000) $35,558 Shares 79,726 Est. Cost $347.82 Unrealized +21.8%

CBRE CBRE Group Inc 2.8%

Value ($000) $34,784 Shares 390,345 Est. Cost $45.10 Unrealized +96.7%

CSGP CoStar Group Inc 2.7%

Value ($000) $33,008 Shares 445,209 Est. Cost $81.76 Unrealized +3.7%

CNI Canadian Natl Ry Co 2.5%

Value ($000) $30,341 Shares 256,846 Est. Cost $111.14 Unrealized +8.9%

CP Canadian Pacific Kansas City 2.5%

Value ($000) $30,200 Shares 383,591 Est. Cost $76.40 Unrealized +5.3%

ADBE Adobe Inc 2.1%

Value ($000) $25,430 Shares 45,776 Est. Cost $413.92 Unrealized +17.0%

BRK/B Berkshire Hathaway Inc Del 2.0%

Value ($000) $24,229 Shares 59,560 Est. Cost $263.97 Unrealized +54.8%

CME CME Group Inc 1.9%

Value ($000) $23,856 Shares 121,343 Est. Cost $180.84 Unrealized +7.8%

NKE Nike Inc 1.7%

Value ($000) $21,254 Shares 281,990 Est. Cost $52.21 Unrealized +71.8%

CL Colgate Palmolive Co 1.6%

Value ($000) $19,910 Shares 205,178 Est. Cost $57.34 Unrealized +55.3%

PG Procter and Gamble Co 1.5%

Value ($000) $18,870 Shares 114,420 Est. Cost $68.76 Unrealized +128.6%

EL Lauder Estee Cos Inc 1.5%

Value ($000) $18,674 Shares 175,504 Est. Cost $158.04 Unrealized -19.7%

PGR Progressive Corp 1.5%

Value ($000) $18,503 Shares 89,079 Est. Cost $77.05 Unrealized +150.1%

PEP Pepsico Inc 1.4%

Value ($000) $17,532 Shares 106,297 Est. Cost $70.52 Unrealized +130.2%

FICO Fair Isaac Corp 1.4%

Value ($000) $16,733 Shares 11,240 Est. Cost $1229.24 Unrealized +5.1%

RACE Ferrari N V 1.2%

Value ($000) $14,601 Shares 35,755 Est. Cost $192.44 Unrealized +116.0%

V Visa Inc 1.0%

Value ($000) $12,813 Shares 48,818 Est. Cost $165.76 Unrealized +63.4%

— Unilever PLC 0.7%

Value ($000) $8,945 Shares 162,668 Est. Cost $60.34 Unrealized —

KO Coca Cola Co 0.4%

Value ($000) $5,301 Shares 83,277 Est. Cost $28.86 Unrealized +104.0%

EFX Equifax Inc 0.1%

Value ($000) $1,455 Shares 6,000 Est. Cost $56.79 Unrealized +315.2%

SYK Stryker Corporation 0.1%

Value ($000) $1,208 Shares 3,549 Est. Cost $61.17 Unrealized +444.9%

JNJ Johnson & Johnson 0.0%

Value ($000) $512 Shares 3,500 Est. Cost $61.34 Unrealized +130.6%

BDX Becton Dickinson & Co 0.0%

Value ($000) $374 Shares 1,601 Est. Cost $78.11 Unrealized +191.7%

TJX TJX Cos Inc New 0.0%

Value ($000) $220 Shares 2,000 Est. Cost $98.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	235,958	$105,461	8.6%	$146.46	+184.9%	COM	594918104
MCO	Moodys Corp	183,698	$77,324	6.3%	$140.13	+180.5%	COM	615369105
MA	Mastercard Incorporated	171,671	$75,734	6.2%	$100.37	+350.0%	CL A	57636Q104
AMZN	Amazon Com Inc	350,702	$67,773	5.5%	$119.88	+53.2%	COM	023135106
CPRT	Copart Inc	1,173,214	$63,541	5.2%	$33.30	+64.0%	COM	217204106
GOOG	Alphabet Inc	305,935	$56,115	4.6%	$106.49	+58.6%	CAP STK CL C	02079K107
VRSK	Verisk Analytics Inc	197,851	$53,331	4.3%	$101.18	+139.3%	COM	92345Y106
WM	Waste Mgmt Inc Del	248,471	$53,009	4.3%	$158.68	+27.8%	COM	94106L109
MSCI	MSCI Inc.	106,365	$51,241	4.2%	$135.34	+259.4%	COM	55354G100
MRSH	Marsh & McLennan Cos Inc	216,832	$45,691	3.7%	$80.11	+149.9%	COM	571748102
AAPL	Apple Inc	197,025	$41,497	3.4%	$141.33	+31.0%	COM	037833100
AON	AON Plc	140,885	$41,361	3.4%	$178.56	+63.8%	SHS CL A	G0403H108
INTU	Intuit	61,489	$40,411	3.3%	$309.02	+98.8%	COM	461202103
RSG	Republic Svcs Inc	203,804	$39,607	3.2%	$140.88	+31.4%	COM	760759100
SPGI	S&P Global Inc	79,726	$35,558	2.9%	$347.82	+21.8%	COM	78409V104
CBRE	CBRE Group Inc	390,345	$34,784	2.8%	$45.10	+96.7%	CL A	12504L109
CSGP	CoStar Group Inc	445,209	$33,008	2.7%	$81.76	+3.7%	COM	22160N109
CNI	Canadian Natl Ry Co	256,846	$30,341	2.5%	$111.14	+8.9%	COM	136375102
CP	Canadian Pacific Kansas City	383,591	$30,200	2.5%	$76.40	+5.3%	COM	13646K108
ADBE	Adobe Inc	45,776	$25,430	2.1%	$413.92	+17.0%	COM	00724F101
BRK/B	Berkshire Hathaway Inc Del	59,560	$24,229	2.0%	$263.97	+54.8%	CL B NEW	084670702
CME	CME Group Inc	121,343	$23,856	1.9%	$180.84	+7.8%	COM	12572Q105
NKE	Nike Inc	281,990	$21,254	1.7%	$52.21	+71.8%	CL B	654106103
CL	Colgate Palmolive Co	205,178	$19,910	1.6%	$57.34	+55.3%	COM	194162103
PG	Procter and Gamble Co	114,420	$18,870	1.5%	$68.76	+128.6%	COM	742718109
EL	Lauder Estee Cos Inc	175,504	$18,674	1.5%	$158.04	-19.7%	CL A	518439104
PGR	Progressive Corp	89,079	$18,503	1.5%	$77.05	+150.1%	COM	743315103
PEP	Pepsico Inc	106,297	$17,532	1.4%	$70.52	+130.2%	COM	713448108
FICO	Fair Isaac Corp	11,240	$16,733	1.4%	$1229.24	+5.1%	COM	303250104
RACE	Ferrari N V	35,755	$14,601	1.2%	$192.44	+116.0%	COM	N3167Y103
V	Visa Inc	48,818	$12,813	1.0%	$165.76	+63.4%	COM CL A	92826C839
—	Unilever PLC	162,668	$8,945	0.7%	$60.34	—	SPON ADR NEW	904767704
KO	Coca Cola Co	83,277	$5,301	0.4%	$28.86	+104.0%	COM	191216100
EFX	Equifax Inc	6,000	$1,455	0.1%	$56.79	+315.2%	COM	294429105
SYK	Stryker Corporation	3,549	$1,208	0.1%	$61.17	+444.9%	COM	863667101
JNJ	Johnson & Johnson	3,500	$512	0.0%	$61.34	+130.6%	COM	478160104
BDX	Becton Dickinson & Co	1,601	$374	0.0%	$78.11	+191.7%	COM	075887109
TJX	TJX Cos Inc New	2,000	$220	0.0%	$98.66	0.0%	COM	872540109