|
Size ($ in 1000's)
At 12/31/2023: $1,207,977 At 09/30/2023: $1,083,081
YCG LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from YCG LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the YCG LLC top holdings by largest position size, as per the latest 13f filing made by YCG LLC.
In the YCG LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by YCG LLC in that top holding, then the share count change between reporting periods, and finally the YCG LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Microsoft Corp |
245,584 |
-386 |
$92,349 | MSFT | 245,584 | -386 | $92,349 | Mastercard Incorporated |
177,122 |
-57 |
$75,544 | MA | 177,122 | -57 | $75,544 | Amazon Com Inc |
489,368 |
-4,860 |
$74,355 | AMZN | 489,368 | -4,860 | $74,355 | Moodys Corp |
187,553 |
+2 |
$73,251 | MCO | 187,553 | +2 | $73,251 | Alphabet Inc |
430,640 |
-35,044 |
$60,690 | GOOG | 430,640 | -35,044 | $60,690 | Copart Inc |
1,199,886 |
-411 |
$58,794 | CPRT | 1,199,886 | -411 | $58,794 | MSCI Inc. |
89,294 |
-6,518 |
$50,509 | MSCI | 89,294 | -6,518 | $50,509 | Verisk Analytics Inc |
198,668 |
-406 |
$47,454 | VRSK | 198,668 | -406 | $47,454 | Waste Mgmt Inc Del |
251,081 |
+136 |
$44,969 | WM | 251,081 | +136 | $44,969 | AON Plc |
141,784 |
-67 |
$41,262 | AON | 141,784 | -67 | $41,262 | Marsh & McLennan Cos Inc |
216,909 |
+52 |
$41,098 | MMC | 216,909 | +52 | $41,098 | CoStar Group Inc |
456,707 |
-184 |
$39,912 | CSGP | 456,707 | -184 | $39,912 | Intuit |
62,827 |
-208 |
$39,269 | INTU | 62,827 | -208 | $39,269 | CBRE Group Inc |
403,379 |
+25 |
$37,551 | CBRE | 403,379 | +25 | $37,551 | S&P Global Inc |
79,813 |
+292 |
$35,159 | SPGI | 79,813 | +292 | $35,159 | Nike Inc |
307,916 |
-440 |
$33,430 | NKE | 307,916 | -440 | $33,430 | Republic Svcs Inc |
202,677 |
+21,234 |
$33,423 | RSG | 202,677 | +21,234 | $33,423 | Apple Inc |
171,561 |
+130 |
$33,031 | AAPL | 171,561 | +130 | $33,031 | Berkshire Hathaway Inc Del |
|
|
$32,976 | BRK.B | 81,810 | -239 | $29,178 | BRK.A | 7 | UNCH | $3,798 | Canadian Natl Ry Co |
250,085 |
+14,249 |
$31,418 | CNI | 250,085 | +14,249 | $31,418 | Adobe Inc |
49,430 |
-5,126 |
$29,490 | ADBE | 49,430 | -5,126 | $29,490 | Canadian Pacific Kansas City |
372,422 |
+91,276 |
$29,444 | CP | 372,422 | +91,276 | $29,444 | Progressive Corp |
184,607 |
-488 |
$29,404 | PGR | 184,607 | -488 | $29,404 | Lauder Estee Cos Inc |
178,242 |
+9,619 |
$26,068 | EL | 178,242 | +9,619 | $26,068 | Pepsico Inc |
108,466 |
-15 |
$18,422 | PEP | 108,466 | -15 | $18,422 | Procter and Gamble Co |
116,968 |
-195 |
$17,140 | PG | 116,968 | -195 | $17,140 | Colgate Palmolive Co |
206,030 |
-145 |
$16,423 | CL | 206,030 | -145 | $16,423 | Unilever PLC |
292,337 |
-240 |
$14,173 | UL | 292,337 | -240 | $14,173 | CME Group Inc |
61,002 |
+7 |
$12,847 | CME | 61,002 | +7 | $12,847 | Visa Inc |
48,670 |
+16 |
$12,671 | V | 48,670 | +16 | $12,671 | Ferrari N V |
35,561 |
-7 |
$12,035 | RACE | 35,561 | -7 | $12,035 | Coca Cola Co |
88,485 |
UNCH |
$5,214 | KO | 88,485 | UNCH | $5,214 | Equifax Inc |
11,000 |
UNCH |
$2,720 | EFX | 11,000 | UNCH | $2,720 | Stryker Corporation |
5,994 |
UNCH |
$1,795 | SYK | 5,994 | UNCH | $1,795 | Johnson & Johnson |
7,965 |
UNCH |
$1,248 | JNJ | 7,965 | UNCH | $1,248 | Becton Dickinson & Co |
4,126 |
UNCH |
$1,006 | BDX | 4,126 | UNCH | $1,006 | Fair Isaac Corp |
769 |
UNCH |
$895 | FICO | 769 | UNCH | $895 | Globe Life Inc |
2,250 |
UNCH |
$274 | GL | 2,250 | UNCH | $274 |
See Full List: All Stocks Held By YCG LLC
Including: Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By YCG LLC
|
|