YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $1,258,245 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT Microsoft Corp 7.7%

Value ($000) $96,495 Shares 228,932 Est. Cost $146.46 Unrealized +188.4%

MA Mastercard Incorporated 7.2%

Value ($000) $90,389 Shares 171,657 Est. Cost $100.37 Unrealized +412.8%

MCO Moodys Corp 6.8%

Value ($000) $85,736 Shares 181,119 Est. Cost $140.13 Unrealized +237.6%

AMZN Amazon Com Inc 6.1%

Value ($000) $77,206 Shares 351,914 Est. Cost $119.88 Unrealized +70.7%

CPRT Copart Inc 5.4%

Value ($000) $68,012 Shares 1,185,092 Est. Cost $33.30 Unrealized +71.0%

MSCI MSCI Inc. 5.1%

Value ($000) $64,271 Shares 107,117 Est. Cost $135.34 Unrealized +337.2%

VRSK Verisk Analytics Inc 4.3%

Value ($000) $53,937 Shares 195,829 Est. Cost $101.18 Unrealized +172.9%

AON AON Plc 4.2%

Value ($000) $53,472 Shares 148,882 Est. Cost $186.85 Unrealized +95.5%

WM Waste Mgmt Inc Del 4.0%

Value ($000) $50,418 Shares 249,853 Est. Cost $158.68 Unrealized +33.0%

AAPL Apple Inc 3.9%

Value ($000) $49,386 Shares 197,214 Est. Cost $141.33 Unrealized +65.9%

GOOG Alphabet Inc 3.9%

Value ($000) $48,829 Shares 256,400 Est. Cost $106.49 Unrealized +65.0%

MRSH Marsh & McLennan Cos Inc 3.7%

Value ($000) $46,344 Shares 218,180 Est. Cost $80.11 Unrealized +171.8%

RSG Republic Svcs Inc 3.5%

Value ($000) $43,450 Shares 215,976 Est. Cost $144.33 Unrealized +41.6%

SPGI S&P Global Inc 3.3%

Value ($000) $40,900 Shares 82,124 Est. Cost $352.13 Unrealized +42.9%

INTU Intuit 3.1%

Value ($000) $38,985 Shares 62,029 Est. Cost $309.02 Unrealized +105.4%

CP Canadian Pacific Kansas City 2.8%

Value ($000) $35,259 Shares 487,205 Est. Cost $76.78 Unrealized -0.4%

CNI Canadian Natl Ry Co 2.8%

Value ($000) $34,611 Shares 340,959 Est. Cost $110.79 Unrealized -3.5%

FICO Fair Isaac Corp 2.6%

Value ($000) $32,355 Shares 16,251 Est. Cost $1506.81 Unrealized +41.8%

CSGP CoStar Group Inc 2.6%

Value ($000) $32,110 Shares 448,531 Est. Cost $81.68 Unrealized -7.5%

CME CME Group Inc 2.2%

Value ($000) $28,176 Shares 121,326 Est. Cost $181.72 Unrealized +20.9%

BRK/B Berkshire Hathaway Inc Del 2.1%

Value ($000) $26,997 Shares 59,560 Est. Cost $263.97 Unrealized +74.9%

CBRE CBRE Group Inc 2.1%

Value ($000) $26,966 Shares 205,391 Est. Cost $45.10 Unrealized +190.3%

V Visa Inc 1.6%

Value ($000) $20,358 Shares 64,416 Est. Cost $190.88 Unrealized +56.3%

ADBE Adobe Inc 1.6%

Value ($000) $20,152 Shares 45,317 Est. Cost $413.92 Unrealized +19.6%

PG Procter and Gamble Co 1.5%

Value ($000) $19,044 Shares 113,596 Est. Cost $68.76 Unrealized +141.0%

CL Colgate Palmolive Co 1.5%

Value ($000) $18,566 Shares 204,229 Est. Cost $57.34 Unrealized +62.3%

PEP Pepsico Inc 1.3%

Value ($000) $16,070 Shares 105,680 Est. Cost $70.52 Unrealized +122.0%

RACE Ferrari N V 1.2%

Value ($000) $15,228 Shares 35,843 Est. Cost $192.44 Unrealized +134.5%

PGR Progressive Corp 1.1%

Value ($000) $14,454 Shares 60,322 Est. Cost $77.05 Unrealized +201.1%

KO Coca Cola Co 0.4%

Value ($000) $5,185 Shares 83,277 Est. Cost $28.86 Unrealized +118.6%

EFX Equifax Inc 0.1%

Value ($000) $1,529 Shares 6,000 Est. Cost $56.79 Unrealized +367.7%

SYK Stryker Corporation 0.1%

Value ($000) $1,278 Shares 3,549 Est. Cost $61.17 Unrealized +498.9%

JNJ Johnson & Johnson 0.0%

Value ($000) $506 Shares 3,500 Est. Cost $61.34 Unrealized +143.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $371 Shares 6,984 Est. Cost $53.05 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value ($000) $363 Shares 1,601 Est. Cost $78.11 Unrealized +188.3%

TSLA TESLA INC 0.0%

Value ($000) $331 Shares 820 Est. Cost $321.74 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $264 Shares 910 Est. Cost $300.91 Unrealized 0.0%

TJX TJX Cos Inc New 0.0%

Value ($000) $242 Shares 2,000 Est. Cost $98.66 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	228,932	$96,495	7.7%	$146.46	+188.4%	COM	594918104
MA	Mastercard Incorporated	171,657	$90,389	7.2%	$100.37	+412.8%	CL A	57636Q104
MCO	Moodys Corp	181,119	$85,736	6.8%	$140.13	+237.6%	COM	615369105
AMZN	Amazon Com Inc	351,914	$77,206	6.1%	$119.88	+70.7%	COM	023135106
CPRT	Copart Inc	1,185,092	$68,012	5.4%	$33.30	+71.0%	COM	217204106
MSCI	MSCI Inc.	107,117	$64,271	5.1%	$135.34	+337.2%	COM	55354G100
VRSK	Verisk Analytics Inc	195,829	$53,937	4.3%	$101.18	+172.9%	COM	92345Y106
AON	AON Plc	148,882	$53,472	4.2%	$186.85	+95.5%	SHS CL A	G0403H108
WM	Waste Mgmt Inc Del	249,853	$50,418	4.0%	$158.68	+33.0%	COM	94106L109
AAPL	Apple Inc	197,214	$49,386	3.9%	$141.33	+65.9%	COM	037833100
GOOG	Alphabet Inc	256,400	$48,829	3.9%	$106.49	+65.0%	CAP STK CL C	02079K107
MRSH	Marsh & McLennan Cos Inc	218,180	$46,344	3.7%	$80.11	+171.8%	COM	571748102
RSG	Republic Svcs Inc	215,976	$43,450	3.5%	$144.33	+41.6%	COM	760759100
SPGI	S&P Global Inc	82,124	$40,900	3.3%	$352.13	+42.9%	COM	78409V104
INTU	Intuit	62,029	$38,985	3.1%	$309.02	+105.4%	COM	461202103
CP	Canadian Pacific Kansas City	487,205	$35,259	2.8%	$76.78	-0.4%	COM	13646K108
CNI	Canadian Natl Ry Co	340,959	$34,611	2.8%	$110.79	-3.5%	COM	136375102
FICO	Fair Isaac Corp	16,251	$32,355	2.6%	$1506.81	+41.8%	COM	303250104
CSGP	CoStar Group Inc	448,531	$32,110	2.6%	$81.68	-7.5%	COM	22160N109
CME	CME Group Inc	121,326	$28,176	2.2%	$181.72	+20.9%	COM	12572Q105
BRK/B	Berkshire Hathaway Inc Del	59,560	$26,997	2.1%	$263.97	+74.9%	CL B NEW	084670702
CBRE	CBRE Group Inc	205,391	$26,966	2.1%	$45.10	+190.3%	CL A	12504L109
V	Visa Inc	64,416	$20,358	1.6%	$190.88	+56.3%	COM CL A	92826C839
ADBE	Adobe Inc	45,317	$20,152	1.6%	$413.92	+19.6%	COM	00724F101
PG	Procter and Gamble Co	113,596	$19,044	1.5%	$68.76	+141.0%	COM	742718109
CL	Colgate Palmolive Co	204,229	$18,566	1.5%	$57.34	+62.3%	COM	194162103
PEP	Pepsico Inc	105,680	$16,070	1.3%	$70.52	+122.0%	COM	713448108
RACE	Ferrari N V	35,843	$15,228	1.2%	$192.44	+134.5%	COM	N3167Y103
PGR	Progressive Corp	60,322	$14,454	1.1%	$77.05	+201.1%	COM	743315103
KO	Coca Cola Co	83,277	$5,185	0.4%	$28.86	+118.6%	COM	191216100
EFX	Equifax Inc	6,000	$1,529	0.1%	$56.79	+367.7%	COM	294429105
SYK	Stryker Corporation	3,549	$1,278	0.1%	$61.17	+498.9%	COM	863667101
JNJ	Johnson & Johnson	3,500	$506	0.0%	$61.34	+143.9%	COM	478160104
IBIT	ISHARES BITCOIN TRUST ETF	6,984	$371	0.0%	$53.05	—	SHS BEN INT	46438F101
BDX	Becton Dickinson & Co	1,601	$363	0.0%	$78.11	+188.3%	COM	075887109
TSLA	TESLA INC	820	$331	0.0%	$321.74	0.0%	COM	88160R101
MSTR	MICROSTRATEGY INC	910	$264	0.0%	$300.91	0.0%	CL A NEW	594972408
TJX	TJX Cos Inc New	2,000	$242	0.0%	$98.66	+19.3%	COM	872540109