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Latest YCG, LLC Stock Portfolio

$1.21Billion

Equity Portfolio Value
Last Reported on: 29 Jan, 2024

About YCG, LLC and it’s 13F Hedge Fund Stock Holdings

YCG, LLC is a hedge fund based in Austin, TX. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, YCG, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.

The top stock holdings of YCG, LLC are MSFT, MA, AMZN. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in MASTERCARD INCORPORATED.

They significantly reduced their stock positions in ADOBE INC (ADBE), ALPHABET INC (GOOG) and MSCI INC. (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP), REPUBLIC SVCS INC (RSG) and CANADIAN NATL RY CO (CNI).

New Buys

No new stocks were added by YCG, LLC

Additions

Ticker% Inc.
CANADIAN PACIFIC KANSAS CITY32.47
REPUBLIC SVCS INC11.7
CANADIAN NATL RY CO6.04
LAUDER ESTEE COS INC5.7
S&P GLOBAL INC0.37
APPLE INC0.08
WASTE MGMT INC DEL0.05
VISA INC0.03
Additions to existing portfolio by YCG, LLC

Reductions

Ticker% Reduced
ADOBE INC-9.4
ALPHABET INC-7.53
MSCI INC.-6.8
AMAZON COM INC-0.98
INTUIT-0.33
BERKSHIRE HATHAWAY INC DEL-0.29
PROGRESSIVE CORP -0.26
VERISK ANALYTICS INC-0.2
YCG, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by YCG, LLC

Current Stock Holdings of YCG, LLC

Last Reported on: 29 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.73171,56133,030,600ADDED0.08
ADBEADOBE INC2.4449,43029,489,900REDUCED-9.4
AMZNAMAZON COM INC6.16489,36874,354,600REDUCED-0.98
AONAON PLC3.42141,78441,262,000REDUCED-0.05
BDXBECTON DICKINSON & CO0.084,1261,006,040UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL2.4281,81029,178,400REDUCED-0.29
BRKABERKSHIRE HATHAWAY INC DEL0.317.003,798,380UNCHANGED0.00
CBRECBRE GROUP INC3.11403,37937,550,600ADDED0.01
CLCOLGATE PALMOLIVE CO1.36206,03016,422,700REDUCED-0.07
CMECME GROUP INC1.0661,00212,847,000ADDED0.01
CNICANADIAN NATL RY CO2.60250,08531,418,200ADDED6.04
CPCANADIAN PACIFIC KANSAS CITY2.44372,42229,443,700ADDED32.47
CPRTCOPART INC4.871,199,89058,794,400REDUCED-0.03
CSGPCOSTAR GROUP INC3.30456,70739,911,600REDUCED-0.04
EFXEQUIFAX INC0.2211,0002,720,190UNCHANGED0.00
ELLAUDER ESTEE COS INC2.16178,24226,068,000ADDED5.7
FICOFAIR ISAAC CORP0.07769895,124UNCHANGED0.00
GLGLOBE LIFE INC0.022,250273,870UNCHANGED0.00
GOOGALPHABET INC5.02430,64060,690,100REDUCED-7.53
INTUINTUIT3.2562,82739,268,900REDUCED-0.33
JNJJOHNSON & JOHNSON0.107,9651,248,430UNCHANGED0.00
KOCOCA COLA CO0.4388,4855,214,450UNCHANGED0.00
MAMASTERCARD INCORPORATED6.25177,12275,544,100REDUCED-0.03
MCOMOODYS CORP6.06187,55373,250,700ADDED0.00
MMCMARSH & MCLENNAN COS INC3.40216,90941,097,700ADDED0.02
MSCIMSCI INC.4.1889,29450,509,200REDUCED-6.8
MSFTMICROSOFT CORP7.64245,58492,349,500REDUCED-0.16
NKENIKE INC2.77307,91633,430,500REDUCED-0.14
PEPPEPSICO INC1.52108,46618,421,800REDUCED-0.01
PGPROCTER AND GAMBLE CO1.42116,96817,140,500REDUCED-0.17
PGRPROGRESSIVE CORP 2.43184,60729,404,200REDUCED-0.26
RACEFERRARI N V1.0035,56112,034,900REDUCED-0.02
RSGREPUBLIC SVCS INC2.77202,67733,423,400ADDED11.7
SCHWSCHWAB CHARLES CORP0.023,835263,815UNCHANGED0.00
SPGIS&P GLOBAL INC2.9179,81335,159,400ADDED0.37
SYKSTRYKER CORPORATION0.155,9941,794,960UNCHANGED0.00
ULUNILEVER PLC1.17292,33714,172,500REDUCED-0.08
VVISA INC1.0548,67012,671,300ADDED0.03
VRSKVERISK ANALYTICS INC3.93198,66847,453,900REDUCED-0.2
WMWASTE MGMT INC DEL3.72251,08144,968,700ADDED0.05