13F HOLDINGS REPORT
YCG, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001584801-24-000004
Total Value
$1.23B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 235,958 | $105.5M | 8.60% |
| 2 | Moodys Corp | MCO | 183,698 | $77.3M | 6.30% |
| 3 | Mastercard Incorporated | MA | 171,671 | $75.7M | 6.18% |
| 4 | Amazon Com Inc | AMZN | 350,702 | $67.8M | 5.53% |
| 5 | Copart Inc | CPRT | 1,173,214 | $63.5M | 5.18% |
| 6 | Alphabet Inc | GOOG | 305,935 | $56.1M | 4.58% |
| 7 | Verisk Analytics Inc | VRSK | 197,851 | $53.3M | 4.35% |
| 8 | Waste Mgmt Inc Del | 94106L109 | 248,471 | $53.0M | 4.32% |
| 9 | MSCI Inc. | MSCI | 106,365 | $51.2M | 4.18% |
| 10 | Marsh & McLennan Cos Inc | 571748102 | 216,832 | $45.7M | 3.73% |
| 11 | Apple Inc | AAPL | 197,025 | $41.5M | 3.38% |
| 12 | AON Plc | AON | 140,885 | $41.4M | 3.37% |
| 13 | Intuit | INTU | 61,489 | $40.4M | 3.30% |
| 14 | Republic Svcs Inc | 760759100 | 203,804 | $39.6M | 3.23% |
| 15 | S&P Global Inc | SPGI | 79,726 | $35.6M | 2.90% |
| 16 | CBRE Group Inc | CBRE | 390,345 | $34.8M | 2.84% |
| 17 | CoStar Group Inc | CSGP | 445,209 | $33.0M | 2.69% |
| 18 | Canadian Natl Ry Co | 136375102 | 256,846 | $30.3M | 2.47% |
| 19 | Canadian Pacific Kansas City | CP | 383,591 | $30.2M | 2.46% |
| 20 | Adobe Inc | ADBE | 45,776 | $25.4M | 2.07% |
| 21 | Berkshire Hathaway Inc Del | BRK-A | 59,560 | $24.2M | 1.98% |
| 22 | CME Group Inc | CME | 121,343 | $23.9M | 1.95% |
| 23 | Nike Inc | NKE | 281,990 | $21.3M | 1.73% |
| 24 | Colgate Palmolive Co | CL | 205,178 | $19.9M | 1.62% |
| 25 | Procter and Gamble Co | 742718109 | 114,420 | $18.9M | 1.54% |
| 26 | Lauder Estee Cos Inc | 518439104 | 175,504 | $18.7M | 1.52% |
| 27 | Progressive Corp | 743315103 | 89,079 | $18.5M | 1.51% |
| 28 | Pepsico Inc | PEP | 106,297 | $17.5M | 1.43% |
| 29 | Fair Isaac Corp | FICO | 11,240 | $16.7M | 1.36% |
| 30 | Ferrari N V | RACE | 35,755 | $14.6M | 1.19% |
| 31 | Visa Inc | V | 48,818 | $12.8M | 1.04% |
| 32 | Unilever PLC | UNLYF | 162,668 | $8.9M | 0.73% |
| 33 | Coca Cola Co | KO | 83,277 | $5.3M | 0.43% |
| 34 | Equifax Inc | EFX | 6,000 | $1.5M | 0.12% |
| 35 | Stryker Corporation | SYK | 3,549 | $1.2M | 0.10% |
| 36 | Johnson & Johnson | JNJ | 3,500 | $511,560 | 0.04% |
| 37 | Becton Dickinson & Co | BDX | 1,601 | $374,170 | 0.03% |
| 38 | TJX Cos Inc New | 872540109 | 2,000 | $220,200 | 0.02% |