13F HOLDINGS REPORT
YCG, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001584801-23-000006
Total Value
$1.08B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 245,970 | $77.7M | 7.17% |
| 2 | Mastercard Incorporated | MA | 177,179 | $70.1M | 6.48% |
| 3 | Amazon Com Inc | AMZN | 494,228 | $62.8M | 5.80% |
| 4 | Alphabet Inc | GOOG | 465,684 | $61.4M | 5.67% |
| 5 | Moodys Corp | MCO | 187,551 | $59.3M | 5.47% |
| 6 | Copart Inc | CPRT | 1,200,297 | $51.7M | 4.78% |
| 7 | MSCI Inc. | MSCI | 95,812 | $49.2M | 4.54% |
| 8 | Verisk Analytics Inc | VRSK | 199,074 | $47.0M | 4.34% |
| 9 | AON Plc | AON | 141,851 | $46.0M | 4.25% |
| 10 | Marsh & McLennan Cos Inc | 571748102 | 216,857 | $41.3M | 3.81% |
| 11 | Waste Mgmt Inc Del | 94106L109 | 250,945 | $38.3M | 3.53% |
| 12 | CoStar Group Inc | CSGP | 456,891 | $35.1M | 3.24% |
| 13 | Intuit | INTU | 63,035 | $32.2M | 2.97% |
| 14 | CBRE Group Inc | CBRE | 403,354 | $29.8M | 2.75% |
| 15 | Nike Inc | NKE | 308,356 | $29.5M | 2.72% |
| 16 | Apple Inc | AAPL | 171,431 | $29.4M | 2.71% |
| 17 | S&P Global Inc | SPGI | 79,521 | $29.1M | 2.68% |
| 18 | Berkshire Hathaway Inc Del | BRK-A | 82,049 | $28.7M | 2.65% |
| 19 | Adobe Inc | ADBE | 54,556 | $27.8M | 2.57% |
| 20 | Republic Svcs Inc | 760759100 | 181,443 | $25.9M | 2.39% |
| 21 | Progressive Corp | 743315103 | 185,095 | $25.8M | 2.38% |
| 22 | Canadian Natl Ry Co | 136375102 | 235,836 | $25.5M | 2.36% |
| 23 | Lauder Estee Cos Inc | 518439104 | 168,623 | $24.4M | 2.25% |
| 24 | Canadian Pacific Kansas City | CP | 281,146 | $20.9M | 1.93% |
| 25 | Pepsico Inc | PEP | 108,481 | $18.4M | 1.70% |
| 26 | Procter and Gamble Co | 742718109 | 117,163 | $17.1M | 1.58% |
| 27 | Colgate Palmolive Co | CL | 206,175 | $14.7M | 1.35% |
| 28 | Unilever PLC | UNLYF | 292,577 | $14.5M | 1.33% |
| 29 | CME Group Inc | CME | 60,995 | $12.2M | 1.13% |
| 30 | Visa Inc | V | 48,654 | $11.2M | 1.03% |
| 31 | Ferrari N V | RACE | 35,568 | $10.5M | 0.97% |
| 32 | Coca Cola Co | KO | 88,485 | $5.0M | 0.46% |
| 33 | Berkshire Hathaway Inc Del | BRK-A | 7 | $3.7M | 0.34% |
| 34 | Equifax Inc | EFX | 11,000 | $2.0M | 0.19% |
| 35 | Stryker Corporation | SYK | 5,994 | $1.6M | 0.15% |
| 36 | Johnson & Johnson | JNJ | 7,965 | $1.2M | 0.11% |
| 37 | Becton Dickinson & Co | BDX | 4,126 | $1.1M | 0.10% |
| 38 | Fair Isaac Corp | FICO | 769 | $667,900 | 0.06% |
| 39 | Globe Life Inc | GL-PD | 2,250 | $244,643 | 0.02% |
| 40 | Schwab Charles Corp | SCHW-PJ | 3,835 | $210,515 | 0.02% |