YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $1,295,360 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT Microsoft Corp 7.8%

Value ($000) $101,515 Shares 235,918 Est. Cost $146.46 Unrealized +188.9%

MCO Moodys Corp 6.6%

Value ($000) $86,131 Shares 181,484 Est. Cost $140.13 Unrealized +227.3%

MA Mastercard Incorporated 6.5%

Value ($000) $84,834 Shares 171,799 Est. Cost $100.37 Unrealized +360.0%

AMZN Amazon Com Inc 5.1%

Value ($000) $65,801 Shares 353,142 Est. Cost $119.88 Unrealized +52.2%

MSCI MSCI Inc. 4.8%

Value ($000) $62,477 Shares 107,177 Est. Cost $135.34 Unrealized +294.0%

CPRT Copart Inc 4.8%

Value ($000) $61,850 Shares 1,180,339 Est. Cost $33.30 Unrealized +56.0%

VRSK Verisk Analytics Inc 4.1%

Value ($000) $52,858 Shares 197,261 Est. Cost $101.18 Unrealized +165.1%

WM Waste Mgmt Inc Del 4.0%

Value ($000) $51,790 Shares 249,472 Est. Cost $158.68 Unrealized +28.7%

AON AON Plc 4.0%

Value ($000) $51,681 Shares 149,372 Est. Cost $186.85 Unrealized +73.6%

MRSH Marsh & McLennan Cos Inc 3.8%

Value ($000) $48,771 Shares 218,616 Est. Cost $80.11 Unrealized +170.8%

CBRE CBRE Group Inc 3.7%

Value ($000) $48,431 Shares 389,065 Est. Cost $45.10 Unrealized +141.7%

AAPL Apple Inc 3.6%

Value ($000) $46,018 Shares 197,501 Est. Cost $141.33 Unrealized +57.0%

GOOG Alphabet Inc 3.3%

Value ($000) $43,006 Shares 257,226 Est. Cost $106.49 Unrealized +58.0%

SPGI S&P Global Inc 3.3%

Value ($000) $42,477 Shares 82,222 Est. Cost $352.13 Unrealized +39.1%

RSG Republic Svcs Inc 3.2%

Value ($000) $41,821 Shares 208,232 Est. Cost $142.10 Unrealized +39.3%

INTU Intuit 3.0%

Value ($000) $38,318 Shares 61,704 Est. Cost $309.02 Unrealized +104.8%

CP Canadian Pacific Kansas City 2.8%

Value ($000) $35,857 Shares 419,180 Est. Cost $76.83 Unrealized +6.0%

CNI Canadian Natl Ry Co 2.7%

Value ($000) $34,539 Shares 294,826 Est. Cost $111.41 Unrealized +1.6%

CSGP CoStar Group Inc 2.6%

Value ($000) $34,097 Shares 451,973 Est. Cost $81.68 Unrealized -7.1%

CME CME Group Inc 2.2%

Value ($000) $28,365 Shares 128,552 Est. Cost $181.72 Unrealized +8.1%

BRK/B Berkshire Hathaway Inc Del 2.1%

Value ($000) $27,413 Shares 59,560 Est. Cost $263.97 Unrealized +67.5%

NKE Nike Inc 1.9%

Value ($000) $24,924 Shares 281,949 Est. Cost $52.21 Unrealized +45.6%

ADBE Adobe Inc 1.8%

Value ($000) $23,628 Shares 45,633 Est. Cost $413.92 Unrealized +32.5%

FICO Fair Isaac Corp 1.7%

Value ($000) $21,915 Shares 11,276 Est. Cost $1229.24 Unrealized +39.2%

CL Colgate Palmolive Co 1.6%

Value ($000) $21,273 Shares 204,918 Est. Cost $57.34 Unrealized +72.5%

PG Procter and Gamble Co 1.5%

Value ($000) $19,778 Shares 114,190 Est. Cost $68.76 Unrealized +138.9%

PEP Pepsico Inc 1.4%

Value ($000) $18,049 Shares 106,140 Est. Cost $70.52 Unrealized +131.0%

V Visa Inc 1.4%

Value ($000) $17,811 Shares 64,777 Est. Cost $190.88 Unrealized +40.3%

EL Lauder Estee Cos Inc 1.4%

Value ($000) $17,508 Shares 175,625 Est. Cost $158.04 Unrealized -41.6%

RACE Ferrari N V 1.3%

Value ($000) $16,823 Shares 35,786 Est. Cost $192.44 Unrealized +133.0%

PGR Progressive Corp 1.2%

Value ($000) $15,384 Shares 60,623 Est. Cost $77.05 Unrealized +177.9%

KO Coca Cola Co 0.5%

Value ($000) $5,984 Shares 83,277 Est. Cost $28.86 Unrealized +127.5%

EFX Equifax Inc 0.1%

Value ($000) $1,763 Shares 6,000 Est. Cost $56.79 Unrealized +391.6%

SYK Stryker Corporation 0.1%

Value ($000) $1,282 Shares 3,549 Est. Cost $61.17 Unrealized +456.6%

JNJ Johnson & Johnson 0.0%

Value ($000) $567 Shares 3,500 Est. Cost $61.34 Unrealized +148.8%

BDX Becton Dickinson & Co 0.0%

Value ($000) $386 Shares 1,601 Est. Cost $78.11 Unrealized +191.4%

TJX TJX Cos Inc New 0.0%

Value ($000) $235 Shares 2,000 Est. Cost $98.66 Unrealized +14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	235,918	$101,515	7.8%	$146.46	+188.9%	COM	594918104
MCO	Moodys Corp	181,484	$86,131	6.6%	$140.13	+227.3%	COM	615369105
MA	Mastercard Incorporated	171,799	$84,834	6.5%	$100.37	+360.0%	CL A	57636Q104
AMZN	Amazon Com Inc	353,142	$65,801	5.1%	$119.88	+52.2%	COM	023135106
MSCI	MSCI Inc.	107,177	$62,477	4.8%	$135.34	+294.0%	COM	55354G100
CPRT	Copart Inc	1,180,339	$61,850	4.8%	$33.30	+56.0%	COM	217204106
VRSK	Verisk Analytics Inc	197,261	$52,858	4.1%	$101.18	+165.1%	COM	92345Y106
WM	Waste Mgmt Inc Del	249,472	$51,790	4.0%	$158.68	+28.7%	COM	94106L109
AON	AON Plc	149,372	$51,681	4.0%	$186.85	+73.6%	SHS CL A	G0403H108
MRSH	Marsh & McLennan Cos Inc	218,616	$48,771	3.8%	$80.11	+170.8%	COM	571748102
CBRE	CBRE Group Inc	389,065	$48,431	3.7%	$45.10	+141.7%	CL A	12504L109
AAPL	Apple Inc	197,501	$46,018	3.6%	$141.33	+57.0%	COM	037833100
GOOG	Alphabet Inc	257,226	$43,006	3.3%	$106.49	+58.0%	CAP STK CL C	02079K107
SPGI	S&P Global Inc	82,222	$42,477	3.3%	$352.13	+39.1%	COM	78409V104
RSG	Republic Svcs Inc	208,232	$41,821	3.2%	$142.10	+39.3%	COM	760759100
INTU	Intuit	61,704	$38,318	3.0%	$309.02	+104.8%	COM	461202103
CP	Canadian Pacific Kansas City	419,180	$35,857	2.8%	$76.83	+6.0%	COM	13646K108
CNI	Canadian Natl Ry Co	294,826	$34,539	2.7%	$111.41	+1.6%	COM	136375102
CSGP	CoStar Group Inc	451,973	$34,097	2.6%	$81.68	-7.1%	COM	22160N109
CME	CME Group Inc	128,552	$28,365	2.2%	$181.72	+8.1%	COM	12572Q105
BRK/B	Berkshire Hathaway Inc Del	59,560	$27,413	2.1%	$263.97	+67.5%	CL B NEW	084670702
NKE	Nike Inc	281,949	$24,924	1.9%	$52.21	+45.6%	CL B	654106103
ADBE	Adobe Inc	45,633	$23,628	1.8%	$413.92	+32.5%	COM	00724F101
FICO	Fair Isaac Corp	11,276	$21,915	1.7%	$1229.24	+39.2%	COM	303250104
CL	Colgate Palmolive Co	204,918	$21,273	1.6%	$57.34	+72.5%	COM	194162103
PG	Procter and Gamble Co	114,190	$19,778	1.5%	$68.76	+138.9%	COM	742718109
PEP	Pepsico Inc	106,140	$18,049	1.4%	$70.52	+131.0%	COM	713448108
V	Visa Inc	64,777	$17,811	1.4%	$190.88	+40.3%	COM CL A	92826C839
EL	Lauder Estee Cos Inc	175,625	$17,508	1.4%	$158.04	-41.6%	CL A	518439104
RACE	Ferrari N V	35,786	$16,823	1.3%	$192.44	+133.0%	COM	N3167Y103
PGR	Progressive Corp	60,623	$15,384	1.2%	$77.05	+177.9%	COM	743315103
KO	Coca Cola Co	83,277	$5,984	0.5%	$28.86	+127.5%	COM	191216100
EFX	Equifax Inc	6,000	$1,763	0.1%	$56.79	+391.6%	COM	294429105
SYK	Stryker Corporation	3,549	$1,282	0.1%	$61.17	+456.6%	COM	863667101
JNJ	Johnson & Johnson	3,500	$567	0.0%	$61.34	+148.8%	COM	478160104
BDX	Becton Dickinson & Co	1,601	$386	0.0%	$78.11	+191.4%	COM	075887109
TJX	TJX Cos Inc New	2,000	$235	0.0%	$98.66	+14.3%	COM	872540109