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| Name: |
YCG LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738 |
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Menu
 |
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 |
- |
$406.32 |
$92,349,000 |
245,584 |
7.64% |
14,684,000 |
-386 |
0.003 |
Application Software |
|
|
MA |
MasterCard Inc A |
2 |
- |
$462.42 |
$75,544,000 |
177,122 |
6.25% |
5,397,000 |
-57 |
0.018 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$74,355,000 |
489,368 |
6.16% |
11,529,000 |
-4,860 |
0.005 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
4 |
- |
$376.13 |
$73,251,000 |
187,553 |
6.06% |
13,953,000 |
2 |
0.1 |
Business Services |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$60,690,000 |
430,640 |
5.02% |
-710,000 |
-35,044 |
0.007 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
6 |
- |
$55.73 |
$58,794,000 |
1,199,886 |
4.87% |
7,073,000 |
-411 |
0.252 |
Auto Dealerships |
|
|
MSCI |
Msci Inc |
7 |
- |
$477.78 |
$50,509,000 |
89,294 |
4.18% |
1,350,000 |
-6,518 |
0.108 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
8 |
- |
$221.14 |
$47,454,000 |
198,668 |
3.93% |
425,000 |
-406 |
0.122 |
Business Services |
|
|
WM |
Waste Management Inc |
9 |
- |
$210.10 |
$44,969,000 |
251,081 |
3.72% |
6,715,000 |
136 |
0.059 |
Waste Management |
|
|
AON |
Aon Plc |
10 |
- |
$285.03 |
$41,262,000 |
141,784 |
3.42% |
-4,729,000 |
-67 |
0.062 |
Life & Health Insurance |
|
|
MMC |
Marsh & McLennan Companies Inc |
11 |
- |
$197.95 |
$41,098,000 |
216,909 |
3.4% |
-170,000 |
52 |
0.043 |
Insurance Brokers |
|
|
CSGP |
CoStar Group Inc |
12 |
- |
$92.65 |
$39,912,000 |
456,707 |
3.3% |
4,782,000 |
-184 |
0.112 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
13 |
- |
$636.55 |
$39,269,000 |
62,827 |
3.25% |
7,062,000 |
-208 |
0.024 |
Application Software |
|
|
CBG |
CBRE Group Inc |
14 |
- |
$87.33 |
$37,551,000 |
403,379 |
3.11% |
7,759,000 |
25 |
0.119 |
Property Management |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$415.78 |
$35,159,000 |
79,813 |
2.91% |
6,101,000 |
292 |
0.024 |
Publishing |
|
|
NKE |
Nike Inc B |
16 |
- |
$94.12 |
$33,430,000 |
307,916 |
2.77% |
3,945,000 |
-440 |
0.025 |
Textile - Apparel Foo... |
|
|
RSG |
Republic Services Inc |
17 |
- |
$191.92 |
$33,423,000 |
202,677 |
2.77% |
7,566,000 |
21,234 |
0.064 |
Waste Management |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$33,031,000 |
171,561 |
2.73% |
3,680,000 |
130 |
0.001 |
Personal Computers |
|
|
CNI |
Canadian National Railway (... |
19 |
- |
$125.23 |
$31,418,000 |
250,085 |
2.6% |
5,870,000 |
14,249 |
0.035 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$477.56 |
$29,490,000 |
49,430 |
2.44% |
1,672,000 |
-5,126 |
0.01 |
Application Software |
|
|
CP |
Canadian Pacific Railway Li... |
21 |
- |
$81.68 |
$29,444,000 |
372,422 |
2.44% |
8,524,000 |
91,276 |
0.04 |
Railroads |
|
|
PGR |
Progressive Corp |
22 |
- |
$208.03 |
$29,404,000 |
184,607 |
2.43% |
3,620,000 |
-488 |
0.032 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$29,178,000 |
81,810 |
2.42% |
436,000 |
-239 |
0.006 |
Property & Casualty I... |
|
|
EL |
Estee Lauder Companies Inc |
24 |
- |
$147.36 |
$26,068,000 |
178,242 |
2.16% |
1,694,000 |
9,619 |
0.079 |
Personal Products |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.58 |
$18,422,000 |
108,466 |
1.53% |
41,000 |
-15 |
0.008 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$17,140,000 |
116,968 |
1.42% |
51,000 |
-195 |
0.005 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
27 |
- |
$91.01 |
$16,423,000 |
206,030 |
1.36% |
1,762,000 |
-145 |
0.024 |
Personal Products |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$51.24 |
$14,173,000 |
292,337 |
1.17% |
-280,000 |
-240 |
0.025 |
Food - Major Diversified |
|
|
CME |
CME Group Inc |
29 |
- |
$210.94 |
$12,847,000 |
61,002 |
1.06% |
635,000 |
7 |
0.017 |
Business Services |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$12,671,000 |
48,670 |
1.05% |
1,480,000 |
16 |
0.003 |
Business Services |
|
|
RACE |
Ferrari NV |
31 |
- |
$0.00 |
$12,035,000 |
35,561 |
1% |
1,523,000 |
-7 |
0.019 |
N/A |
|
|
KO |
Coca-Cola Co |
32 |
- |
$61.74 |
$5,214,000 |
88,485 |
0.43% |
261,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$606,920.00 |
$3,798,000 |
7 |
0.31% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
EFX |
Equifax Inc |
34 |
- |
$223.42 |
$2,720,000 |
11,000 |
0.23% |
705,000 |
0 |
0.009 |
Business Services |
|
|
SYK |
Stryker Corp |
35 |
- |
$335.61 |
$1,795,000 |
5,994 |
0.15% |
157,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$1,248,000 |
7,965 |
0.1% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$231.55 |
$1,006,000 |
4,126 |
0.08% |
-61,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
FICO |
Fair Isaac Corp |
38 |
- |
$1,110.85 |
$895,000 |
769 |
0.07% |
227,000 |
0 |
0.003 |
Business Services |
|
|
GL |
Globe Life Inc |
39 |
- |
$75.75 |
$274,000 |
2,250 |
0.02% |
29,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$74.99 |
$264,000 |
3,835 |
0.02% |
53,000 |
0 |
0 |
Investment Brokerage ... |
|
