13F HOLDINGS REPORT
YCG, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001584801-25-000003
Total Value
$1.28B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Mastercard Incorporated | MA | 171,063 | $93.8M | 7.34% |
| 2 | Moodys Corp | MCO | 179,681 | $83.7M | 6.55% |
| 3 | Microsoft Corp | MSFT | 222,809 | $83.6M | 6.55% |
| 4 | Copart Inc | CPRT | 1,183,091 | $67.0M | 5.24% |
| 5 | Amazon Com Inc | AMZN | 336,479 | $64.0M | 5.01% |
| 6 | MSCI Inc. | MSCI | 106,561 | $60.3M | 4.72% |
| 7 | AON Plc | AON | 148,016 | $59.1M | 4.63% |
| 8 | Waste Mgmt Inc Del | 94106L109 | 248,792 | $57.6M | 4.51% |
| 9 | Verisk Analytics Inc | VRSK | 193,297 | $57.5M | 4.51% |
| 10 | Marsh & McLennan Cos Inc | 571748102 | 217,885 | $53.2M | 4.16% |
| 11 | Republic Svcs Inc | 760759100 | 214,709 | $52.0M | 4.07% |
| 12 | Fair Isaac Corp | FICO | 26,116 | $48.2M | 3.77% |
| 13 | Apple Inc | AAPL | 196,386 | $43.6M | 3.42% |
| 14 | S&P Global Inc | SPGI | 82,437 | $41.9M | 3.28% |
| 15 | Alphabet Inc | GOOG | 253,140 | $39.5M | 3.10% |
| 16 | Intuit | INTU | 61,838 | $38.0M | 2.97% |
| 17 | CoStar Group Inc | CSGP | 446,893 | $35.4M | 2.77% |
| 18 | CME Group Inc | CME | 111,024 | $29.5M | 2.31% |
| 19 | Canadian Natl Ry Co | 136375102 | 285,847 | $27.9M | 2.18% |
| 20 | CBRE Group Inc | CBRE | 204,397 | $26.7M | 2.09% |
| 21 | Canadian Pacific Kansas City | CP | 380,179 | $26.7M | 2.09% |
| 22 | Berkshire Hathaway Inc Del | BRK-A | 49,515 | $26.4M | 2.07% |
| 23 | Visa Inc | V | 64,305 | $22.5M | 1.76% |
| 24 | Procter and Gamble Co | 742718109 | 112,760 | $19.2M | 1.50% |
| 25 | Colgate Palmolive Co | CL | 203,324 | $19.1M | 1.49% |
| 26 | Adobe Inc | ADBE | 45,053 | $17.3M | 1.35% |
| 27 | Progressive Corp | 743315103 | 60,120 | $17.0M | 1.33% |
| 28 | Pepsico Inc | PEP | 104,477 | $15.7M | 1.23% |
| 29 | Ferrari N V | RACE | 35,799 | $15.3M | 1.20% |
| 30 | Vulcan Matls Co | 929160109 | 40,068 | $9.3M | 0.73% |
| 31 | Martin Marietta Matls Inc | 573284106 | 19,510 | $9.3M | 0.73% |
| 32 | CRH PLC | CRH | 79,660 | $7.0M | 0.55% |
| 33 | Coca Cola Co | KO | 83,277 | $6.0M | 0.47% |
| 34 | Equifax Inc | EFX | 6,000 | $1.5M | 0.11% |
| 35 | Stryker Corporation | SYK | 3,549 | $1.3M | 0.10% |
| 36 | Johnson & Johnson | JNJ | 3,500 | $580,440 | 0.05% |
| 37 | Becton Dickinson & Co | BDX | 1,284 | $294,113 | 0.02% |
| 38 | TJX Cos Inc New | 872540109 | 2,000 | $243,600 | 0.02% |