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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SCHW |
-3,835 | -$211 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CP |
+91,276 | +$8,524 | | RSG |
+21,234 | +$7,566 | | CNI |
+14,249 | +$5,870 | | EL |
+9,619 | +$1,694 | | SPGI |
+292 | +$6,101 | | WM |
+136 | +$6,715 | | AAPL |
+130 | +$3,680 | | MMC |
+52 | -$170 | | CBRE |
+25 | +$7,759 | | V |
+16 | +$1,480 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GOOG |
-35,044 | -$710 | | MSCI |
-6,518 | +$1,350 | | ADBE |
-5,126 | +$1,672 | | AMZN |
-4,860 | +$11,529 | | PGR |
-488 | +$3,620 | | NKE |
-440 | +$3,945 | | CPRT |
-411 | +$7,073 | | VRSK |
-406 | +$425 | | MSFT |
-386 | +$14,684 |
Size ($ in 1000's)
At 12/31/2023: $1,207,977
At 09/30/2023: $1,083,081
YCG LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from YCG LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by YCG LLC to be as follows, presented in the
table below with each row detailing each YCG LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-YCG LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by YCG LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
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$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 | | Schwab Charles Corp |
3,835 |
+0 |
$264 | | SCHW | 3,835 | UNCH | $264 |
See Summary: YCG LLC Top Holdings
See Details: Top 10 Stocks Held By YCG LLC
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