Latest YCG, LLC Stock Portfolio
YCG, LLC Performance:
2024 Q3: 5.53%YTD: 12.57%2023: 22.73%
Performance for 2024 Q3 is 5.53%, and YTD is 12.57%, and 2023 is 22.73%.
About YCG, LLC and 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 $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of YCG, LLC are MSFT, MCO, MA. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in MOODYS CORP.
The fund managers got completely rid off UNILEVER PLC stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), ALPHABET INC (GOOG) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), CANADIAN NATL RY CO and CANADIAN PACIFIC KANSAS CITY (CP).
The top stock holdings of YCG, LLC are MSFT, MCO, MA. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in MOODYS CORP.
The fund managers got completely rid off UNILEVER PLC stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), ALPHABET INC (GOOG) and MOODYS CORP (MCO). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), CANADIAN NATL RY CO and CANADIAN PACIFIC KANSAS CITY (CP).
YCG, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that YCG, LLC made a return of 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 23%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 32.69 |
| canadian natl ry co | 14.79 |
| canadian pacific kansas city | 9.28 |
| aon plc | 6.02 |
| cme group inc | 5.94 |
| s&p global inc | 3.13 |
| republic svcs inc | 2.17 |
| costar group inc | 1.52 |
Additions to existing portfolio by YCG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| progressive corp | -31.94 |
| alphabet inc | -15.92 |
| moodys corp | -1.21 |
| cbre group inc | -0.33 |
| adobe inc | -0.31 |
| verisk analytics inc | -0.3 |
| procter and gamble co | -0.2 |
| pepsico inc | -0.15 |
YCG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unilever plc | -8,945,090 |
YCG, LLC got rid off the above stocks
Sector Distribution
YCG, LLC has about 33.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 33.8 |
| Industrials | 19 |
| Technology | 17.9 |
| Consumer Cyclical | 7 |
| Real Estate | 6.4 |
| Consumer Defensive | 6.4 |
| Others | 6.1 |
| Communication Services | 3.3 |
Market Cap. Distribution
YCG, LLC has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61 |
| MEGA-CAP | 33 |
| UNALLOCATED | 6.1 |
Stocks belong to which Index?
About 91.2% of the stocks held by YCG, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.2 |
| Others | 8.8 |
YCG, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of YCG, LLC
YCG, LLC has 37 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for YCG, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.55 | 197,501 | 46,017,800 | added | 0.24 | ||
| ADBE | adobe inc | 1.82 | 45,633 | 23,627,900 | reduced | -0.31 | ||
| AMZN | amazon com inc | 5.08 | 353,142 | 65,801,000 | added | 0.7 | ||
| AON | aon plc | 3.99 | 149,372 | 51,681,200 | added | 6.02 | ||
| BDX | becton dickinson & co | 0.03 | 1,601 | 386,001 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 3.74 | 389,065 | 48,430,800 | reduced | -0.33 | ||
| CL | colgate palmolive co | 1.64 | 204,918 | 21,272,600 | reduced | -0.13 | ||
| CME | cme group inc | 2.19 | 128,552 | 28,365,000 | added | 5.94 | ||
| CP | canadian pacific kansas city | 2.77 | 419,180 | 35,856,700 | added | 9.28 | ||
| CPRT | copart inc | 4.78 | 1,180,340 | 61,849,800 | added | 0.61 | ||
| CSGP | costar group inc | 2.63 | 451,973 | 34,096,800 | added | 1.52 | ||
| EFX | equifax inc | 0.14 | 6,000 | 1,763,160 | unchanged | 0.00 | ||
| EL | lauder estee cos inc | 1.35 | 175,625 | 17,508,100 | added | 0.07 | ||
| FICO | fair isaac corp | 1.69 | 11,276 | 21,915,100 | added | 0.32 | ||
| GOOG | alphabet inc | 3.32 | 257,226 | 43,005,600 | reduced | -15.92 | ||
| INTU | intuit | 2.96 | 61,704 | 38,317,900 | added | 0.35 | ||
| JNJ | johnson & johnson | 0.04 | 3,500 | 567,210 | unchanged | 0.00 | ||
| KO | coca cola co | 0.46 | 83,277 | 5,984,320 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 6.55 | 171,799 | 84,834,400 | added | 0.07 | ||
| MCO | moodys corp | 6.65 | 181,484 | 86,130,700 | reduced | -1.21 | ||