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| Name: |
YCG LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78738 |
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data |
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| Holdings
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19 |
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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 |
- |
$410.54 |
$92,349,000 |
245,584 |
7.64% |
14,684,000 |
-386 |
0.003 |
Application Software |
|
|
MA |
MasterCard Inc A |
2 |
- |
$454.77 |
$75,544,000 |
177,122 |
6.25% |
5,397,000 |
-57 |
0.018 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.00 |
$74,355,000 |
489,368 |
6.16% |
11,529,000 |
-4,860 |
0.005 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$171.16 |
$60,690,000 |
430,640 |
5.02% |
-710,000 |
-35,044 |
0.007 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
6 |
- |
$55.16 |
$58,794,000 |
1,199,886 |
4.87% |
7,073,000 |
-411 |
0.252 |
Auto Dealerships |
|
|
MSCI |
Msci Inc |
7 |
- |
$470.75 |
$50,509,000 |
89,294 |
4.18% |
1,350,000 |
-6,518 |
0.108 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
8 |
- |
$244.57 |
$47,454,000 |
198,668 |
3.93% |
425,000 |
-406 |
0.122 |
Business Services |
|
|
AON |
Aon Plc |
10 |
- |
$283.81 |
$41,262,000 |
141,784 |
3.42% |
-4,729,000 |
-67 |
0.062 |
Life & Health Insurance |
|
|
CSGP |
CoStar Group Inc |
12 |
- |
$90.32 |
$39,912,000 |
456,707 |
3.3% |
4,782,000 |
-184 |
0.112 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
13 |
- |
$632.43 |
$39,269,000 |
62,827 |
3.25% |
7,062,000 |
-208 |
0.024 |
Application Software |
|
|
NKE |
Nike Inc B |
16 |
- |
$93.59 |
$33,430,000 |
307,916 |
2.77% |
3,945,000 |
-440 |
0.025 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$488.10 |
$29,490,000 |
49,430 |
2.44% |
1,672,000 |
-5,126 |
0.01 |
Application Software |
|
|
PGR |
Progressive Corp |
22 |
- |
$215.90 |
$29,404,000 |
184,607 |
2.43% |
3,620,000 |
-488 |
0.032 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$406.37 |
$29,178,000 |
81,810 |
2.42% |
436,000 |
-239 |
0.006 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$177.41 |
$18,422,000 |
108,466 |
1.53% |
41,000 |
-15 |
0.008 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.07 |
$17,140,000 |
116,968 |
1.42% |
51,000 |
-195 |
0.005 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
27 |
- |
$93.47 |
$16,423,000 |
206,030 |
1.36% |
1,762,000 |
-145 |
0.024 |
Personal Products |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$52.69 |
$14,173,000 |
292,337 |
1.17% |
-280,000 |
-240 |
0.025 |
Food - Major Diversified |
|
|
RACE |
Ferrari NV |
31 |
- |
$0.00 |
$12,035,000 |
35,561 |
1% |
1,523,000 |
-7 |
0.019 |
N/A |
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