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| Name: |
YCG LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$100,239,000 |
236,413 |
7.97% |
7,890,000 |
-9,171 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.70 |
$85,800,000 |
467,608 |
6.82% |
11,445,000 |
-21,760 |
0.005 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$460.27 |
$81,670,000 |
171,599 |
6.49% |
6,126,000 |
-5,523 |
0.017 |
Business Services |
|
|
MCO |
Moodys Corp |
4 |
- |
$413.92 |
$72,708,000 |
183,648 |
5.78% |
-543,000 |
-3,905 |
0.098 |
Business Services |
|
|
CPRT |
Copart Inc |
5 |
- |
$54.50 |
$67,106,000 |
1,173,256 |
5.34% |
8,312,000 |
-26,630 |
0.122 |
Auto Dealerships |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.29 |
$63,328,000 |
405,964 |
5.03% |
2,638,000 |
-24,676 |
0.007 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
7 |
- |
$210.44 |
$52,038,000 |
248,593 |
4.14% |
7,069,000 |
-2,488 |
0.059 |
Waste Management |
|
|
MSCI |
Msci Inc |
8 |
- |
$505.33 |
$49,395,000 |
88,611 |
3.93% |
-1,114,000 |
-683 |
0.107 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
9 |
- |
$251.62 |
$45,948,000 |
197,951 |
3.65% |
-1,506,000 |
-717 |
0.122 |
Business Services |
|
|
AON |
Aon Plc |
10 |
- |
$292.45 |
$45,705,000 |
140,355 |
3.63% |
4,443,000 |
-1,429 |
0.061 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
11 |
- |
$209.97 |
$44,380,000 |
216,405 |
3.53% |
3,282,000 |
-504 |
0.043 |
Insurance Brokers |
|
|
CSGP |
CoStar Group Inc |
12 |
- |
$87.50 |
$42,699,000 |
444,289 |
3.39% |
2,787,000 |
-12,418 |
0.109 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
13 |
- |
$661.18 |
$39,730,000 |
61,440 |
3.16% |
461,000 |
-1,387 |
0.023 |
Application Software |
|
|
RSG |
Republic Services Inc |
14 |
- |
$188.16 |
$38,492,000 |
202,542 |
3.06% |
5,069,000 |
-135 |
0.064 |
Waste Management |
|
|
CBG |
CBRE Group Inc |
15 |
- |
$91.27 |
$37,771,000 |
390,839 |
3% |
220,000 |
-12,540 |
0.115 |
Property Management |
|
|
PGR |
Progressive Corp |
16 |
- |
$209.22 |
$34,836,000 |
169,397 |
2.77% |
5,432,000 |
-15,210 |
0.029 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
17 |
- |
$441.88 |
$34,223,000 |
79,425 |
2.72% |
-936,000 |
-388 |
0.024 |
Publishing |
|
|
AAPL |
Apple Inc |
18 |
- |
$189.87 |
$33,485,000 |
196,487 |
2.66% |
454,000 |
24,926 |
0.001 |
Personal Computers |
|
|
CP |
Canadian Pacific Railway Li... |
19 |
- |
$82.06 |
$33,210,000 |
374,182 |
2.64% |
3,766,000 |
1,760 |
0.04 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
20 |
- |
$127.34 |
$32,872,000 |
250,329 |
2.61% |
1,454,000 |
244 |
0.035 |
Railroads |
|
|
NKE |
Nike Inc B |
21 |
- |
$92.18 |
$27,784,000 |
301,223 |
2.21% |
-5,646,000 |
-6,693 |
0.024 |
Textile - Apparel Foo... |
|
|
EL |
Estee Lauder Companies Inc |
22 |
- |
$147.36 |
$26,462,000 |
175,240 |
2.1% |
394,000 |
-3,002 |
0.077 |
Personal Products |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$416.94 |
$24,699,000 |
59,560 |
1.96% |
-4,479,000 |
-22,250 |
0.004 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$483.43 |
$22,801,000 |
45,908 |
1.81% |
-6,689,000 |
-3,522 |
0.01 |
Application Software |
|
|
PEP |
Pepsico Inc |
25 |
- |
$182.19 |
$18,283,000 |
106,259 |
1.45% |
-139,000 |
-2,207 |
0.008 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$94.13 |
$18,162,000 |
204,943 |
1.44% |
1,739,000 |
-1,087 |
0.024 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.64 |
$18,148,000 |
114,328 |
1.44% |
1,008,000 |
-2,640 |
0.005 |
Cleaning Products |
|
|
RACE |
Ferrari NV |
28 |
- |
$0.00 |
$15,318,000 |
35,586 |
1.22% |
3,283,000 |
25 |
0.019 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
29 |
- |
$54.75 |
$14,289,000 |
290,535 |
1.14% |
116,000 |
-1,802 |
0.025 |
Food - Major Diversified |
|
|
V |
Visa Inc |
30 |
- |
$280.10 |
$13,444,000 |
48,424 |
1.07% |
773,000 |
-246 |
0.003 |
Business Services |
|
|
CME |
CME Group Inc |
31 |
- |
$213.14 |
$12,794,000 |
60,269 |
1.02% |
-53,000 |
-733 |
0.017 |
Business Services |
|
|
KO |
Coca-Cola Co |
32 |
- |
$63.03 |
$4,997,000 |
83,677 |
0.4% |
-217,000 |
-4,808 |
0.002 |
Beverage Soft Drinks... |
|
|
EFX |
Equifax Inc |
33 |
- |
$248.75 |
$1,576,000 |
6,000 |
0.13% |
-1,144,000 |
-5,000 |
0.005 |
Business Services |
|
|
SYK |
Stryker Corp |
34 |
- |
$334.68 |
$1,245,000 |
3,549 |
0.1% |
-550,000 |
-2,445 |
0.001 |
Medical Instruments &... |
|
|
FICO |
Fair Isaac Corp |
35 |
- |
$1,411.35 |
$937,000 |
769 |
0.07% |
42,000 |
0 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$154.64 |
$543,000 |
3,565 |
0.04% |
-705,000 |
-4,400 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$236.30 |
$394,000 |
1,601 |
0.03% |
-612,000 |
-2,525 |
0.001 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$78.78 |
$277,000 |
3,835 |
0.02% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
Closed |
$629,375.00 |
$0 |
0 |
0% |
-3,798,000 |
-7 |
0 |
Property & Casualty I... |
|
|
GL |
Globe Life Inc |
39 |
Closed |
$86.07 |
$0 |
0 |
0% |
-274,000 |
-2,250 |
0 |
Life & Health Insurance |
|
