13F HOLDINGS REPORT
YCG, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001584801-24-000003
Total Value
$1.26B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 236,413 | $100.2M | 7.97% |
| 2 | Amazon Com Inc | AMZN | 467,608 | $85.8M | 6.82% |
| 3 | Mastercard Incorporated | MA | 171,599 | $81.7M | 6.49% |
| 4 | Moodys Corp | MCO | 183,648 | $72.7M | 5.78% |
| 5 | Copart Inc | CPRT | 1,173,256 | $67.1M | 5.34% |
| 6 | Alphabet Inc | GOOG | 405,964 | $63.3M | 5.03% |
| 7 | Waste Mgmt Inc Del | 94106L109 | 248,593 | $52.0M | 4.14% |
| 8 | MSCI Inc. | MSCI | 88,611 | $49.4M | 3.93% |
| 9 | Verisk Analytics Inc | VRSK | 197,951 | $45.9M | 3.65% |
| 10 | AON Plc | AON | 140,355 | $45.7M | 3.63% |
| 11 | Marsh & McLennan Cos Inc | 571748102 | 216,405 | $44.4M | 3.53% |
| 12 | CoStar Group Inc | CSGP | 444,289 | $42.7M | 3.39% |
| 13 | Intuit | INTU | 61,440 | $39.7M | 3.16% |
| 14 | Republic Svcs Inc | 760759100 | 202,542 | $38.5M | 3.06% |
| 15 | CBRE Group Inc | CBRE | 390,839 | $37.8M | 3.00% |
| 16 | Progressive Corp | 743315103 | 169,397 | $34.8M | 2.77% |
| 17 | S&P Global Inc | SPGI | 79,425 | $34.2M | 2.72% |
| 18 | Apple Inc | AAPL | 196,487 | $33.5M | 2.66% |
| 19 | Canadian Pacific Kansas City | CP | 374,182 | $33.2M | 2.64% |
| 20 | Canadian Natl Ry Co | 136375102 | 250,329 | $32.9M | 2.61% |
| 21 | Nike Inc | NKE | 301,223 | $27.8M | 2.21% |
| 22 | Lauder Estee Cos Inc | 518439104 | 175,240 | $26.5M | 2.10% |
| 23 | Berkshire Hathaway Inc Del | BRK-A | 59,560 | $24.7M | 1.96% |
| 24 | Adobe Inc | ADBE | 45,908 | $22.8M | 1.81% |
| 25 | Pepsico Inc | PEP | 106,259 | $18.3M | 1.45% |
| 26 | Colgate Palmolive Co | CL | 204,943 | $18.2M | 1.44% |
| 27 | Procter and Gamble Co | 742718109 | 114,328 | $18.1M | 1.44% |
| 28 | Ferrari N V | RACE | 35,586 | $15.3M | 1.22% |
| 29 | Unilever PLC | UNLYF | 290,535 | $14.3M | 1.14% |
| 30 | Visa Inc | V | 48,424 | $13.4M | 1.07% |
| 31 | CME Group Inc | CME | 60,269 | $12.8M | 1.02% |
| 32 | Coca Cola Co | KO | 83,677 | $5.0M | 0.40% |
| 33 | Equifax Inc | EFX | 6,000 | $1.6M | 0.13% |
| 34 | Stryker Corporation | SYK | 3,549 | $1.2M | 0.10% |
| 35 | Fair Isaac Corp | FICO | 769 | $937,473 | 0.07% |
| 36 | Johnson & Johnson | JNJ | 3,565 | $542,914 | 0.04% |
| 37 | Becton Dickinson & Co | BDX | 1,601 | $393,542 | 0.03% |
| 38 | Schwab Charles Corp | SCHW-PJ | 3,835 | $277,160 | 0.02% |