13F HOLDINGS REPORT
YCG, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001584801-23-000004
Total Value
$1.12B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 246,272 | $83.9M | 7.48% |
| 2 | Mastercard Incorporated | MA | 177,574 | $69.8M | 6.23% |
| 3 | Amazon Com Inc | AMZN | 525,713 | $68.5M | 6.11% |
| 4 | Moodys Corp | MCO | 187,623 | $65.2M | 5.82% |
| 5 | Alphabet Inc | GOOG | 466,476 | $56.4M | 5.03% |
| 6 | Copart Inc | CPRT | 602,523 | $55.0M | 4.90% |
| 7 | AON Plc | AON | 142,067 | $49.0M | 4.37% |
| 8 | Verisk Analytics Inc | VRSK | 202,039 | $45.7M | 4.07% |
| 9 | MSCI Inc. | MSCI | 95,739 | $44.9M | 4.01% |
| 10 | Waste Mgmt Inc Del | 94106L109 | 244,060 | $42.3M | 3.77% |
| 11 | Marsh & McLennan Cos Inc | 571748102 | 218,329 | $41.1M | 3.66% |
| 12 | CoStar Group Inc | CSGP | 459,498 | $40.9M | 3.65% |
| 13 | Nike Inc | NKE | 309,368 | $34.1M | 3.04% |
| 14 | Apple Inc | AAPL | 170,205 | $33.0M | 2.94% |
| 15 | CBRE Group Inc | CBRE | 403,259 | $32.5M | 2.90% |
| 16 | S&P Global Inc | SPGI | 79,506 | $31.9M | 2.84% |
| 17 | Adobe Systems Incorporated | ADBE | 64,987 | $31.8M | 2.83% |
| 18 | Lauder Estee Cos Inc | 518439104 | 158,690 | $31.2M | 2.78% |
| 19 | Intuit | INTU | 63,439 | $29.1M | 2.59% |
| 20 | Berkshire Hathaway Inc Del | BRK-A | 82,049 | $28.0M | 2.49% |
| 21 | Progressive Corp | 743315103 | 186,273 | $24.7M | 2.20% |
| 22 | Republic Svcs Inc | 760759100 | 144,863 | $22.2M | 1.98% |
| 23 | Pepsico Inc | PEP | 109,032 | $20.2M | 1.80% |
| 24 | Procter and Gamble Co | 742718109 | 118,228 | $17.9M | 1.60% |
| 25 | Colgate Palmolive Co | CL | 207,310 | $16.0M | 1.42% |
| 26 | Canadian Pacific Kansas City | CP | 197,369 | $15.9M | 1.42% |
| 27 | Canadian Natl Ry Co | 136375102 | 130,986 | $15.9M | 1.41% |
| 28 | Unilever PLC | UNLYF | 292,540 | $15.3M | 1.36% |
| 29 | Visa Inc | V | 49,182 | $11.7M | 1.04% |
| 30 | Ferrari N V | RACE | 35,882 | $11.7M | 1.04% |
| 31 | Cme Group Inc | CME | 60,972 | $11.3M | 1.01% |
| 32 | Schwab Charles Corp | SCHW-PJ | 140,931 | $8.0M | 0.71% |
| 33 | Coca Cola Co | KO | 88,485 | $5.3M | 0.48% |
| 34 | Berkshire Hathaway Inc Del | BRK-A | 7 | $3.6M | 0.32% |
| 35 | Equifax Inc | EFX | 11,000 | $2.6M | 0.23% |
| 36 | Stryker Corporation | SYK | 5,994 | $1.8M | 0.16% |
| 37 | Johnson & Johnson | JNJ | 7,965 | $1.3M | 0.12% |
| 38 | Becton Dickinson & Co | BDX | 4,126 | $1.1M | 0.10% |
| 39 | Fair Isaac Corp | FICO | 769 | $622,282 | 0.06% |
| 40 | Globe Life Inc | GL-PD | 2,250 | $246,645 | 0.02% |