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  Name: YCG LLC
  City: AUSTIN
  State: TX
  Zip: 78738
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,207,977,000
  Total Value Change : $124,896,000
  Securities Held Change : 0
   
All Securities Held : 40
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 12
  Unchanged Positions : 9
  Decreased Positions : 19

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Holdings Found : 12     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (MCO)1 Year Chart         MCO Moodys Corp 4 - $401.53 $73,251,000 187,553 6.06% 13,953,000 2 0.1    Business Services
   (WM)1 Year Chart         WM Waste Management Inc 9 - $210.50 $44,969,000 251,081 3.72% 6,715,000 136 0.059    Waste Management
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 11 - $204.84 $41,098,000 216,909 3.4% -170,000 52 0.043    Insurance Brokers
   (CBG)1 Year Chart         CBG CBRE Group Inc 14 - $87.44 $37,551,000 403,379 3.11% 7,759,000 25 0.119    Property Management
   (SPGI)1 Year Chart         SPGI S&P Global Inc 15 - $432.29 $35,159,000 79,813 2.91% 6,101,000 292 0.024    Publishing
   (RSG)1 Year Chart         RSG Republic Services Inc 17 - $188.13 $33,423,000 202,677 2.77% 7,566,000 21,234 0.064    Waste Management
   (AAPL)1 Year Chart         AAPL Apple Inc 18 - $184.57 $33,031,000 171,561 2.73% 3,680,000 130 0.001    Personal Computers
   (CNI)1 Year Chart         CNI Canadian National Railway (... 19 - $127.25 $31,418,000 250,085 2.6% 5,870,000 14,249 0.035    Railroads
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 21 - $82.54 $29,444,000 372,422 2.44% 8,524,000 91,276 0.04    Railroads
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 24 - $147.36 $26,068,000 178,242 2.16% 1,694,000 9,619 0.079    Personal Products
   (CME)1 Year Chart         CME CME Group Inc 29 - $213.61 $12,847,000 61,002 1.06% 635,000 7 0.017    Business Services
   (V)1 Year Chart         V Visa Inc 30 - $278.54 $12,671,000 48,670 1.05% 1,480,000 16 0.003    Business Services

      12 Records Found
  1    
Page 1 of 1
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