13F HOLDINGS REPORT
YCG, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001584801-25-000001
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 | 228,932 | $96.5M | 7.67% |
| 2 | Mastercard Incorporated | MA | 171,657 | $90.4M | 7.18% |
| 3 | Moodys Corp | MCO | 181,119 | $85.7M | 6.81% |
| 4 | Amazon Com Inc | AMZN | 351,914 | $77.2M | 6.14% |
| 5 | Copart Inc | CPRT | 1,185,092 | $68.0M | 5.41% |
| 6 | MSCI Inc. | MSCI | 107,117 | $64.3M | 5.11% |
| 7 | Verisk Analytics Inc | VRSK | 195,829 | $53.9M | 4.29% |
| 8 | AON Plc | AON | 148,882 | $53.5M | 4.25% |
| 9 | Waste Mgmt Inc Del | 94106L109 | 249,853 | $50.4M | 4.01% |
| 10 | Apple Inc | AAPL | 197,214 | $49.4M | 3.93% |
| 11 | Alphabet Inc | GOOG | 256,400 | $48.8M | 3.88% |
| 12 | Marsh & McLennan Cos Inc | 571748102 | 218,180 | $46.3M | 3.68% |
| 13 | Republic Svcs Inc | 760759100 | 215,976 | $43.5M | 3.45% |
| 14 | S&P Global Inc | SPGI | 82,124 | $40.9M | 3.25% |
| 15 | Intuit | INTU | 62,029 | $39.0M | 3.10% |
| 16 | Canadian Pacific Kansas City | CP | 487,205 | $35.3M | 2.80% |
| 17 | Canadian Natl Ry Co | 136375102 | 340,959 | $34.6M | 2.75% |
| 18 | Fair Isaac Corp | FICO | 16,251 | $32.4M | 2.57% |
| 19 | CoStar Group Inc | CSGP | 448,531 | $32.1M | 2.55% |
| 20 | CME Group Inc | CME | 121,326 | $28.2M | 2.24% |
| 21 | Berkshire Hathaway Inc Del | BRK-A | 59,560 | $27.0M | 2.15% |
| 22 | CBRE Group Inc | CBRE | 205,391 | $27.0M | 2.14% |
| 23 | Visa Inc | V | 64,416 | $20.4M | 1.62% |
| 24 | Adobe Inc | ADBE | 45,317 | $20.2M | 1.60% |
| 25 | Procter and Gamble Co | 742718109 | 113,596 | $19.0M | 1.51% |
| 26 | Colgate Palmolive Co | CL | 204,229 | $18.6M | 1.48% |
| 27 | Pepsico Inc | PEP | 105,680 | $16.1M | 1.28% |
| 28 | Ferrari N V | RACE | 35,843 | $15.2M | 1.21% |
| 29 | Progressive Corp | 743315103 | 60,322 | $14.5M | 1.15% |
| 30 | Coca Cola Co | KO | 83,277 | $5.2M | 0.41% |
| 31 | Equifax Inc | EFX | 6,000 | $1.5M | 0.12% |
| 32 | Stryker Corporation | SYK | 3,549 | $1.3M | 0.10% |
| 33 | Johnson & Johnson | JNJ | 3,500 | $506,170 | 0.04% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 6,984 | $370,501 | 0.03% |
| 35 | Becton Dickinson & Co | BDX | 1,601 | $363,219 | 0.03% |
| 36 | TESLA INC | TSLA | 820 | $331,149 | 0.03% |
| 37 | MICROSTRATEGY INC | STRK | 910 | $263,554 | 0.02% |
| 38 | TJX Cos Inc New | 872540109 | 2,000 | $241,620 | 0.02% |