13F HOLDINGS REPORT
YCG, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001584801-23-000003
Total Value
$1.02B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 249,569 | $72.0M | 7.04% |
| 2 | Mastercard Incorporated | MA | 178,389 | $64.8M | 6.34% |
| 3 | Amazon Com Inc | AMZN | 624,474 | $64.5M | 6.31% |
| 4 | Moodys Corp | MCO | 187,649 | $57.4M | 5.62% |
| 5 | MSCI Inc. | MSCI | 94,189 | $52.7M | 5.15% |
| 6 | Alphabet Inc | GOOG | 483,529 | $50.3M | 4.92% |
| 7 | AON Plc | AON | 149,639 | $47.2M | 4.61% |
| 8 | Copart Inc | CPRT | 611,039 | $46.0M | 4.49% |
| 9 | Verisk Analytics Inc | VRSK | 204,565 | $39.2M | 3.84% |
| 10 | Nike Inc | NKE | 312,076 | $38.3M | 3.74% |
| 11 | Adobe Systems Incorporated | ADBE | 95,160 | $36.7M | 3.59% |
| 12 | Marsh & McLennan Cos Inc | 571748102 | 218,447 | $36.4M | 3.56% |
| 13 | CoStar Group Inc | CSGP | 459,572 | $31.6M | 3.09% |
| 14 | Berkshire Hathaway Inc Del | BRK-A | 97,449 | $30.1M | 2.94% |
| 15 | CBRE Group Inc | CBRE | 403,273 | $29.4M | 2.87% |
| 16 | Meta Platforms Inc | META | 137,281 | $29.1M | 2.85% |
| 17 | Intuit | INTU | 63,441 | $28.3M | 2.77% |
| 18 | Apple Inc | AAPL | 170,449 | $28.1M | 2.75% |
| 19 | S&P Global Inc | SPGI | 79,612 | $27.4M | 2.68% |
| 20 | Progressive Corp | 743315103 | 186,412 | $26.7M | 2.61% |
| 21 | Lauder Estee Cos Inc | 518439104 | 106,927 | $26.4M | 2.58% |
| 22 | Pepsico Inc | PEP | 109,123 | $19.9M | 1.95% |
| 23 | Booking Holdings Inc | BKNG | 7,025 | $18.6M | 1.82% |
| 24 | Procter and Gamble Co | 742718109 | 118,451 | $17.6M | 1.72% |
| 25 | Colgate Palmolive Co | CL | 207,478 | $15.6M | 1.52% |
| 26 | Unilever PLC | UNLYF | 292,744 | $15.2M | 1.49% |
| 27 | Visa Inc | V | 50,098 | $11.3M | 1.10% |
| 28 | JPMorgan Chase & Co | VYLD | 75,206 | $9.8M | 0.96% |
| 29 | HDFC Bank LTD | HDB | 146,993 | $9.8M | 0.96% |
| 30 | Ferrari N V | RACE | 35,884 | $9.7M | 0.95% |
| 31 | Alibaba Group Hldg Ltd | BBAAY | 80,791 | $8.3M | 0.81% |
| 32 | Schwab Charles Corp | SCHW-PJ | 141,341 | $7.4M | 0.72% |
| 33 | Coca Cola Co | KO | 89,061 | $5.5M | 0.54% |
| 34 | Berkshire Hathaway Inc Del | BRK-A | 7 | $3.3M | 0.32% |
| 35 | Equifax Inc | EFX | 11,000 | $2.2M | 0.22% |
| 36 | Stryker Corporation | SYK | 6,317 | $1.8M | 0.18% |
| 37 | Johnson & Johnson | JNJ | 8,465 | $1.3M | 0.13% |
| 38 | Becton Dickinson & Co | BDX | 4,312 | $1.1M | 0.10% |
| 39 | Salesforce Inc | CRM | 5,076 | $1.0M | 0.10% |
| 40 | Fair Isaac Corp | FICO | 769 | $540,369 | 0.05% |
| 41 | Globe Life Inc | GL-PD | 2,250 | $247,545 | 0.02% |