13F HOLDINGS REPORT
YCG, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001584801-23-000002
Total Value
$935.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard Incorporated | MA | 179,131 | $64.2M | 6.86% |
| 2 | Microsoft Corp | MSFT | 250,102 | $59.9M | 6.41% |
| 3 | Amazon Com Inc | AMZN | 617,200 | $55.3M | 5.91% |
| 4 | Moodys Corp | MCO | 187,770 | $55.0M | 5.88% |
| 5 | AON Plc | AON | 150,713 | $46.3M | 4.95% |
| 6 | MSCI Inc. | MSCI | 94,160 | $45.5M | 4.86% |
| 7 | Alphabet Inc | GOOG | 483,886 | $43.7M | 4.67% |
| 8 | Nike Inc | NKE | 313,603 | $38.2M | 4.08% |
| 9 | Copart Inc | CPRT | 612,473 | $37.8M | 4.04% |
| 10 | Marsh & McLennan Cos Inc | 571748102 | 219,512 | $37.1M | 3.97% |
| 11 | Verisk Analytics Inc | VRSK | 204,865 | $36.8M | 3.93% |
| 12 | CoStar Group Inc | CSGP | 460,198 | $36.3M | 3.88% |
| 13 | CBRE Group Inc | CBRE | 403,942 | $32.6M | 3.49% |
| 14 | Adobe Systems Incorporated | ADBE | 93,185 | $31.7M | 3.38% |
| 15 | S&P Global Inc | SPGI | 79,699 | $27.8M | 2.97% |
| 16 | Lauder Estee Cos Inc | 518439104 | 106,876 | $27.3M | 2.92% |
| 17 | Progressive Corp | 743315103 | 198,225 | $26.0M | 2.78% |
| 18 | Intuit | INTU | 58,605 | $22.9M | 2.45% |
| 19 | Apple Inc | AAPL | 170,684 | $22.5M | 2.40% |
| 20 | Pepsico Inc | PEP | 111,101 | $19.9M | 2.13% |
| 21 | Procter and Gamble Co | 742718109 | 119,843 | $18.1M | 1.94% |
| 22 | Meta Platforms Inc | META | 137,630 | $17.5M | 1.87% |
| 23 | Colgate Palmolive Co | CL | 209,510 | $16.4M | 1.76% |
| 24 | Booking Holdings Inc | BKNG | 7,399 | $15.9M | 1.69% |
| 25 | Unilever PLC | UNLYF | 294,574 | $15.0M | 1.60% |
| 26 | Schwab Charles Corp | SCHW-PJ | 143,525 | $11.9M | 1.28% |
| 27 | Visa Inc | V | 50,288 | $10.7M | 1.15% |
| 28 | HDFC Bank LTD | HDB | 155,292 | $10.6M | 1.13% |
| 29 | JPMorgan Chase & Co | VYLD | 75,555 | $10.4M | 1.12% |
| 30 | Alibaba Group Hldg Ltd | BBAAY | 88,231 | $8.9M | 0.95% |
| 31 | Berkshire Hathaway Inc Del | BRK-A | 27,049 | $8.4M | 0.89% |
| 32 | Ferrari N V | RACE | 36,074 | $8.2M | 0.88% |
| 33 | Coca Cola Co | KO | 89,239 | $5.7M | 0.61% |
| 34 | Berkshire Hathaway Inc Del | BRK-A | 7 | $3.3M | 0.35% |
| 35 | Equifax Inc | EFX | 11,000 | $2.1M | 0.23% |
| 36 | Stryker Corporation | SYK | 6,442 | $1.6M | 0.17% |
| 37 | Johnson & Johnson | JNJ | 8,465 | $1.5M | 0.16% |
| 38 | Becton Dickinson & Co | BDX | 4,312 | $1.1M | 0.12% |
| 39 | Salesforce Inc | CRM | 5,076 | $673,027 | 0.07% |
| 40 | Fair Isaac Corp | FICO | 769 | $460,308 | 0.05% |
| 41 | Globe Life Inc | GL-PD | 2,250 | $271,238 | 0.03% |