13F HOLDINGS REPORT
YCG, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001584801-24-000006
Total Value
$1.30B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 235,918 | $101.5M | 7.84% |
| 2 | Moodys Corp | MCO | 181,484 | $86.1M | 6.65% |
| 3 | Mastercard Incorporated | MA | 171,799 | $84.8M | 6.55% |
| 4 | Amazon Com Inc | AMZN | 353,142 | $65.8M | 5.08% |
| 5 | MSCI Inc. | MSCI | 107,177 | $62.5M | 4.82% |
| 6 | Copart Inc | CPRT | 1,180,339 | $61.8M | 4.77% |
| 7 | Verisk Analytics Inc | VRSK | 197,261 | $52.9M | 4.08% |
| 8 | Waste Mgmt Inc Del | 94106L109 | 249,472 | $51.8M | 4.00% |
| 9 | AON Plc | AON | 149,372 | $51.7M | 3.99% |
| 10 | Marsh & McLennan Cos Inc | 571748102 | 218,616 | $48.8M | 3.77% |
| 11 | CBRE Group Inc | CBRE | 389,065 | $48.4M | 3.74% |
| 12 | Apple Inc | AAPL | 197,501 | $46.0M | 3.55% |
| 13 | Alphabet Inc | GOOG | 257,226 | $43.0M | 3.32% |
| 14 | S&P Global Inc | SPGI | 82,222 | $42.5M | 3.28% |
| 15 | Republic Svcs Inc | 760759100 | 208,232 | $41.8M | 3.23% |
| 16 | Intuit | INTU | 61,704 | $38.3M | 2.96% |
| 17 | Canadian Pacific Kansas City | CP | 419,180 | $35.9M | 2.77% |
| 18 | Canadian Natl Ry Co | 136375102 | 294,826 | $34.5M | 2.67% |
| 19 | CoStar Group Inc | CSGP | 451,973 | $34.1M | 2.63% |
| 20 | CME Group Inc | CME | 128,552 | $28.4M | 2.19% |
| 21 | Berkshire Hathaway Inc Del | BRK-A | 59,560 | $27.4M | 2.12% |
| 22 | Nike Inc | NKE | 281,949 | $24.9M | 1.92% |
| 23 | Adobe Inc | ADBE | 45,633 | $23.6M | 1.82% |
| 24 | Fair Isaac Corp | FICO | 11,276 | $21.9M | 1.69% |
| 25 | Colgate Palmolive Co | CL | 204,918 | $21.3M | 1.64% |
| 26 | Procter and Gamble Co | 742718109 | 114,190 | $19.8M | 1.53% |
| 27 | Pepsico Inc | PEP | 106,140 | $18.0M | 1.39% |
| 28 | Visa Inc | V | 64,777 | $17.8M | 1.37% |
| 29 | Lauder Estee Cos Inc | 518439104 | 175,625 | $17.5M | 1.35% |
| 30 | Ferrari N V | RACE | 35,786 | $16.8M | 1.30% |
| 31 | Progressive Corp | 743315103 | 60,623 | $15.4M | 1.19% |
| 32 | Coca Cola Co | KO | 83,277 | $6.0M | 0.46% |
| 33 | Equifax Inc | EFX | 6,000 | $1.8M | 0.14% |
| 34 | Stryker Corporation | SYK | 3,549 | $1.3M | 0.10% |
| 35 | Johnson & Johnson | JNJ | 3,500 | $567,210 | 0.04% |
| 36 | Becton Dickinson & Co | BDX | 1,601 | $386,001 | 0.03% |
| 37 | TJX Cos Inc New | 872540109 | 2,000 | $235,080 | 0.02% |