YCG, LLC Long-Term Concentrated

CIK: 0001584801 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $1,277,003 (100.0% shares, 0.0% debt)

Holdings (38)

MA Mastercard Incorporated 7.3%

Value ($000) $93,763 Shares 171,063 Est. Cost $100.37 Unrealized +440.0%

MCO Moodys Corp 6.6%

Value ($000) $83,676 Shares 179,681 Est. Cost $140.13 Unrealized +241.5%

MSFT Microsoft Corp 6.5%

Value ($000) $83,640 Shares 222,809 Est. Cost $146.46 Unrealized +176.6%

CPRT Copart Inc 5.2%

Value ($000) $66,951 Shares 1,183,091 Est. Cost $33.30 Unrealized +69.0%

AMZN Amazon Com Inc 5.0%

Value ($000) $64,019 Shares 336,479 Est. Cost $119.88 Unrealized +81.0%

MSCI MSCI Inc. 4.7%

Value ($000) $60,260 Shares 106,561 Est. Cost $135.34 Unrealized +324.8%

AON AON Plc 4.6%

Value ($000) $59,072 Shares 148,016 Est. Cost $186.85 Unrealized +104.2%

WM Waste Mgmt Inc Del 4.5%

Value ($000) $57,598 Shares 248,792 Est. Cost $158.68 Unrealized +37.6%

VRSK Verisk Analytics Inc 4.5%

Value ($000) $57,529 Shares 193,297 Est. Cost $101.18 Unrealized +183.0%

MRSH Marsh & McLennan Cos Inc 4.2%

Value ($000) $53,170 Shares 217,885 Est. Cost $80.11 Unrealized +178.8%

RSG Republic Svcs Inc 4.1%

Value ($000) $51,994 Shares 214,709 Est. Cost $144.33 Unrealized +53.7%

FICO Fair Isaac Corp 3.8%

Value ($000) $48,162 Shares 26,116 Est. Cost $1637.16 Unrealized +13.1%

AAPL Apple Inc 3.4%

Value ($000) $43,623 Shares 196,386 Est. Cost $141.33 Unrealized +63.3%

SPGI S&P Global Inc 3.3%

Value ($000) $41,886 Shares 82,437 Est. Cost $352.13 Unrealized +44.1%

GOOG Alphabet Inc 3.1%

Value ($000) $39,548 Shares 253,140 Est. Cost $106.49 Unrealized +71.3%

INTU Intuit 3.0%

Value ($000) $37,968 Shares 61,838 Est. Cost $309.02 Unrealized +93.3%

CSGP CoStar Group Inc 2.8%

Value ($000) $35,407 Shares 446,893 Est. Cost $81.68 Unrealized -6.9%

CME CME Group Inc 2.3%

Value ($000) $29,454 Shares 111,024 Est. Cost $181.72 Unrealized +33.4%

CNI Canadian Natl Ry Co 2.2%

Value ($000) $27,859 Shares 285,847 Est. Cost $110.79 Unrealized -10.3%

CBRE CBRE Group Inc 2.1%

Value ($000) $26,731 Shares 204,397 Est. Cost $45.10 Unrealized +201.3%

CP Canadian Pacific Kansas City 2.1%

Value ($000) $26,692 Shares 380,179 Est. Cost $76.78 Unrealized -1.5%

BRK/B Berkshire Hathaway Inc Del 2.1%

Value ($000) $26,371 Shares 49,515 Est. Cost $263.97 Unrealized +84.2%

V Visa Inc 1.8%

Value ($000) $22,536 Shares 64,305 Est. Cost $190.88 Unrealized +76.2%

PG Procter and Gamble Co 1.5%

Value ($000) $19,216 Shares 112,760 Est. Cost $68.76 Unrealized +138.4%

CL Colgate Palmolive Co 1.5%

Value ($000) $19,051 Shares 203,324 Est. Cost $57.34 Unrealized +53.2%

ADBE Adobe Inc 1.4%

Value ($000) $17,279 Shares 45,053 Est. Cost $413.92 Unrealized +3.6%

PGR Progressive Corp 1.3%

Value ($000) $17,014 Shares 60,120 Est. Cost $77.05 Unrealized +218.4%

PEP Pepsico Inc 1.2%

Value ($000) $15,665 Shares 104,477 Est. Cost $70.52 Unrealized +103.5%

RACE Ferrari N V 1.2%

Value ($000) $15,318 Shares 35,799 Est. Cost $192.44 Unrealized +133.7%

VMC Vulcan Matls Co 0.7%

Value ($000) $9,348 Shares 40,068 Est. Cost $252.23 Unrealized 0.0%

MLM Martin Marietta Matls Inc 0.7%

Value ($000) $9,328 Shares 19,510 Est. Cost $505.20 Unrealized 0.0%

CRH CRH PLC 0.5%

Value ($000) $7,008 Shares 79,660 Est. Cost $97.65 Unrealized 0.0%

KO Coca Cola Co 0.5%

Value ($000) $5,964 Shares 83,277 Est. Cost $28.86 Unrealized +125.1%

EFX Equifax Inc 0.1%

Value ($000) $1,461 Shares 6,000 Est. Cost $56.79 Unrealized +339.5%

SYK Stryker Corporation 0.1%

Value ($000) $1,321 Shares 3,549 Est. Cost $61.17 Unrealized +516.5%

JNJ Johnson & Johnson 0.0%

Value ($000) $580 Shares 3,500 Est. Cost $61.34 Unrealized +148.5%

BDX Becton Dickinson & Co 0.0%

Value ($000) $294 Shares 1,284 Est. Cost $78.11 Unrealized +191.1%

TJX TJX Cos Inc New 0.0%

Value ($000) $244 Shares 2,000 Est. Cost $98.66 Unrealized +21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard Incorporated	171,063	$93,763	7.3%	$100.37	+440.0%	CL A	57636Q104
MCO	Moodys Corp	179,681	$83,676	6.6%	$140.13	+241.5%	COM	615369105
MSFT	Microsoft Corp	222,809	$83,640	6.5%	$146.46	+176.6%	COM	594918104
CPRT	Copart Inc	1,183,091	$66,951	5.2%	$33.30	+69.0%	COM	217204106
AMZN	Amazon Com Inc	336,479	$64,019	5.0%	$119.88	+81.0%	COM	023135106
MSCI	MSCI Inc.	106,561	$60,260	4.7%	$135.34	+324.8%	COM	55354G100
AON	AON Plc	148,016	$59,072	4.6%	$186.85	+104.2%	SHS CL A	G0403H108
WM	Waste Mgmt Inc Del	248,792	$57,598	4.5%	$158.68	+37.6%	COM	94106L109
VRSK	Verisk Analytics Inc	193,297	$57,529	4.5%	$101.18	+183.0%	COM	92345Y106
MRSH	Marsh & McLennan Cos Inc	217,885	$53,170	4.2%	$80.11	+178.8%	COM	571748102
RSG	Republic Svcs Inc	214,709	$51,994	4.1%	$144.33	+53.7%	COM	760759100
FICO	Fair Isaac Corp	26,116	$48,162	3.8%	$1637.16	+13.1%	COM	303250104
AAPL	Apple Inc	196,386	$43,623	3.4%	$141.33	+63.3%	COM	037833100
SPGI	S&P Global Inc	82,437	$41,886	3.3%	$352.13	+44.1%	COM	78409V104
GOOG	Alphabet Inc	253,140	$39,548	3.1%	$106.49	+71.3%	CAP STK CL C	02079K107
INTU	Intuit	61,838	$37,968	3.0%	$309.02	+93.3%	COM	461202103
CSGP	CoStar Group Inc	446,893	$35,407	2.8%	$81.68	-6.9%	COM	22160N109
CME	CME Group Inc	111,024	$29,454	2.3%	$181.72	+33.4%	COM	12572Q105
CNI	Canadian Natl Ry Co	285,847	$27,859	2.2%	$110.79	-10.3%	COM	136375102
CBRE	CBRE Group Inc	204,397	$26,731	2.1%	$45.10	+201.3%	CL A	12504L109
CP	Canadian Pacific Kansas City	380,179	$26,692	2.1%	$76.78	-1.5%	COM	13646K108
BRK/B	Berkshire Hathaway Inc Del	49,515	$26,371	2.1%	$263.97	+84.2%	CL B NEW	084670702
V	Visa Inc	64,305	$22,536	1.8%	$190.88	+76.2%	COM CL A	92826C839
PG	Procter and Gamble Co	112,760	$19,216	1.5%	$68.76	+138.4%	COM	742718109
CL	Colgate Palmolive Co	203,324	$19,051	1.5%	$57.34	+53.2%	COM	194162103
ADBE	Adobe Inc	45,053	$17,279	1.4%	$413.92	+3.6%	COM	00724F101
PGR	Progressive Corp	60,120	$17,014	1.3%	$77.05	+218.4%	COM	743315103
PEP	Pepsico Inc	104,477	$15,665	1.2%	$70.52	+103.5%	COM	713448108
RACE	Ferrari N V	35,799	$15,318	1.2%	$192.44	+133.7%	COM	N3167Y103
VMC	Vulcan Matls Co	40,068	$9,348	0.7%	$252.23	0.0%	COM	929160109
MLM	Martin Marietta Matls Inc	19,510	$9,328	0.7%	$505.20	0.0%	COM	573284106
CRH	CRH PLC	79,660	$7,008	0.5%	$97.65	0.0%	ORD	G25508105
KO	Coca Cola Co	83,277	$5,964	0.5%	$28.86	+125.1%	COM	191216100
EFX	Equifax Inc	6,000	$1,461	0.1%	$56.79	+339.5%	COM	294429105
SYK	Stryker Corporation	3,549	$1,321	0.1%	$61.17	+516.5%	COM	863667101
JNJ	Johnson & Johnson	3,500	$580	0.0%	$61.34	+148.5%	COM	478160104
BDX	Becton Dickinson & Co	1,284	$294	0.0%	$78.11	+191.1%	COM	075887109
TJX	TJX Cos Inc New	2,000	$244	0.0%	$98.66	+21.7%	COM	872540109