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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 |
|
MA |
MasterCard Inc A |
1 |
- |
$550.32 |
$93,763,000 |
171,063 |
7.34% |
3,374,000 |
-594 |
0.017 |
Business Services |
|
|
MCO |
Moodys Corp |
2 |
- |
$488.03 |
$83,676,000 |
179,681 |
6.55% |
-2,060,000 |
-1,438 |
0.096 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$83,640,000 |
222,809 |
6.55% |
-12,855,000 |
-6,123 |
0.003 |
Application Software |
|
|
CPRT |
Copart Inc |
4 |
- |
$48.18 |
$66,951,000 |
1,183,091 |
5.24% |
-1,061,000 |
-2,001 |
0.123 |
Auto Dealerships |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$64,019,000 |
336,479 |
5.01% |
-13,187,000 |
-15,435 |
0.003 |
Internet Software & S... |
|
|
MSCI |
Msci Inc |
6 |
- |
$576.41 |
$60,260,000 |
106,561 |
4.72% |
-4,011,000 |
-556 |
0.129 |
Business Services |
|
|
AON |
Aon Plc |
7 |
- |
$352.73 |
$59,072,000 |
148,016 |
4.63% |
5,600,000 |
-866 |
0.065 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
8 |
- |
$228.26 |
$57,598,000 |
248,792 |
4.51% |
7,180,000 |
-1,061 |
0.059 |
Waste Management |
|
|
VRSK |
Verisk Analytics, Inc. |
9 |
- |
$308.66 |
$57,529,000 |
193,297 |
4.51% |
3,592,000 |
-2,532 |
0.119 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
10 |
- |
$216.97 |
$53,170,000 |
217,885 |
4.16% |
6,826,000 |
-295 |
0.043 |
Insurance Brokers |
|
|
RSG |
Republic Services Inc |
11 |
- |
$244.37 |
$51,994,000 |
214,709 |
4.07% |
8,544,000 |
-1,267 |
0.067 |
Waste Management |
|
|
FICO |
Fair Isaac Corp |
12 |
- |
$1,816.26 |
$48,162,000 |
26,116 |
3.77% |
15,807,000 |
9,865 |
0.09 |
Business Services |
|
|
AAPL |
Apple Inc |
13 |
- |
$201.08 |
$43,623,000 |
196,386 |
3.42% |
-5,763,000 |
-828 |
0.001 |
Personal Computers |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$517.71 |
$41,886,000 |
82,437 |
3.28% |
986,000 |
313 |
0.025 |
Publishing |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.27 |
$39,548,000 |
253,140 |
3.1% |
-9,281,000 |
-3,260 |
0.004 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
16 |
- |
$776.57 |
$37,968,000 |
61,838 |
2.97% |
-1,017,000 |
-191 |
0.024 |
Application Software |
|
|
CSGP |
CoStar Group Inc |
17 |
- |
$80.76 |
$35,407,000 |
446,893 |
2.77% |
3,297,000 |
-1,638 |
0.11 |
Business Software & S... |
|
|
CME |
CME Group Inc |
18 |
- |
$274.76 |
$29,454,000 |
111,024 |
2.31% |
1,278,000 |
-10,302 |
0.031 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
19 |
- |
$103.35 |
$27,859,000 |
285,847 |
2.18% |
-6,752,000 |
-55,112 |
0.04 |
Railroads |
|
|
CBG |
CBRE Group Inc |
20 |
- |
$139.38 |
$26,731,000 |
204,397 |
2.09% |
-235,000 |
-994 |
0.06 |
Property Management |
|
|
CP |
Canadian Pacific Railway Li... |
21 |
- |
$78.31 |
$26,692,000 |
380,179 |
2.09% |
-8,567,000 |
-107,026 |
0.041 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.68 |
$26,371,000 |
49,515 |
2.07% |
-626,000 |
-10,045 |
0.004 |
Property & Casualty I... |
|
|
V |
Visa Inc |
23 |
- |
$348.61 |
$22,536,000 |
64,305 |
1.76% |
2,178,000 |
-111 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$159.86 |
$19,216,000 |
112,760 |
1.5% |
172,000 |
-836 |
0.005 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$88.71 |
$19,051,000 |
203,324 |
1.49% |
485,000 |
-905 |
0.024 |
Personal Products |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$385.83 |
$17,279,000 |
45,053 |
1.35% |
-2,873,000 |
-264 |
0.009 |
Application Software |
|
|
PGR |
Progressive Corp |
27 |
- |
$263.99 |
$17,014,000 |
60,120 |
1.33% |
2,560,000 |
-202 |
0.01 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$131.04 |
$15,665,000 |
104,477 |
1.23% |
-405,000 |
-1,203 |
0.008 |
Beverage Soft Drinks... |
|
|
RACE |
Ferrari NV |
29 |
- |
$0.00 |
$15,318,000 |
35,799 |
1.2% |
90,000 |
-44 |
0.019 |
N/A |
|
|
VMC |
Vulcan Materials Co |
30 |
New |
$262.18 |
$9,348,000 |
40,068 |
0.73% |
9,348,000 |
40,068 |
0.03 |
General Building Mate... |
|
|
MLM |
Martin Marietta Materials Inc |
31 |
New |
$550.05 |
$9,328,000 |
19,510 |
0.73% |
9,328,000 |
19,510 |
0.022 |
General Building Mate... |
|
|
CRHCF |
CRH Plc |
32 |
New |
$91.52 |
$7,008,000 |
79,660 |
0.55% |
7,008,000 |
79,660 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
33 |
- |
$70.33 |
$5,964,000 |
83,277 |
0.47% |
779,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
EFX |
Equifax Inc |
34 |
- |
$256.14 |
$1,461,000 |
6,000 |
0.11% |
-68,000 |
0 |
0.005 |
Business Services |
|
|
SYK |
Stryker Corp |
35 |
- |
$393.55 |
$1,321,000 |
3,549 |
0.1% |
43,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$152.41 |
$580,000 |
3,500 |
0.05% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$170.86 |
$294,000 |
1,284 |
0.02% |
-69,000 |
-317 |
0 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$123.38 |
$244,000 |
2,000 |
0.02% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
41 |
Closed |
$177.81 |
$0 |
0 |
0% |
-331,000 |
-820 |
0 |
Auto Manufacturers |
|
|
IBIT |
iShares Bitcoin Trust |
40 |
Closed |
$60.72 |
$0 |
0 |
0% |
-371,000 |
-6,984 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
39 |
Closed |
$383.88 |
$0 |
0 |
0% |
-264,000 |
-910 |
0 |
Business Software & S... |
|
