Latest YCG, LLC Stock Portfolio
$1.26Billion
Equity Portfolio Value
Last Reported on: 06 May, 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 $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of YCG, LLC are MSFT, AMZN, MA. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL and GLOBE LIFE INC (GL) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), JOHNSON & JOHNSON (JNJ) and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), CANADIAN PACIFIC KANSAS CITY (CP) and CANADIAN NATL RY CO (CNI).
The top stock holdings of YCG, LLC are MSFT, AMZN, MA. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL and GLOBE LIFE INC (GL) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), JOHNSON & JOHNSON (JNJ) and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), CANADIAN PACIFIC KANSAS CITY (CP) and CANADIAN NATL RY CO (CNI).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 14.53 |
| CANADIAN PACIFIC KANSAS CITY | 0.47 |
| CANADIAN NATL RY CO | 0.1 |
| FERRARI N V | 0.07 |
Additions to existing portfolio by YCG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BECTON DICKINSON & CO | -61.2 |
| JOHNSON & JOHNSON | -55.24 |
| EQUIFAX INC | -45.45 |
| STRYKER CORPORATION | -40.79 |
| BERKSHIRE HATHAWAY INC DEL | -27.2 |
| PROGRESSIVE CORP | -8.24 |
| ADOBE INC | -7.13 |
| ALPHABET INC | -5.73 |
YCG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBE LIFE INC | -273,870 |
| BERKSHIRE HATHAWAY INC DEL | -3,798,380 |
YCG, LLC got rid off the above stocks
Current Stock Holdings of YCG, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.66 | 196,487 | 33,484,700 | ADDED | 14.53 | |
| ADBE | ADOBE INC | 1.81 | 45,908 | 22,800,900 | REDUCED | -7.13 | |
| AMZN | AMAZON COM INC | 6.82 | 467,608 | 85,800,400 | REDUCED | -4.45 | |
| AON | AON PLC | 3.63 | 140,355 | 45,704,800 | REDUCED | -1.01 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,601 | 393,542 | REDUCED | -61.2 | |
| CBRE | CBRE GROUP INC | 3.00 | 390,839 | 37,770,900 | REDUCED | -3.11 | |
| CL | COLGATE PALMOLIVE CO | 1.44 | 204,943 | 18,161,500 | REDUCED | -0.53 | |
| CME | CME GROUP INC | 1.02 | 60,269 | 12,794,100 | REDUCED | -1.2 | |
| CNI | CANADIAN NATL RY CO | 2.61 | 250,329 | 32,872,200 | ADDED | 0.1 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.64 | 374,182 | 33,210,400 | ADDED | 0.47 | |
| CPRT | COPART INC | 5.34 | 1,173,260 | 67,105,700 | REDUCED | -2.22 | |
| CSGP | COSTAR GROUP INC | 3.40 | 444,289 | 42,698,800 | REDUCED | -2.72 | |
| EFX | EQUIFAX INC | 0.12 | 6,000 | 1,576,440 | REDUCED | -45.45 | |
| EL | LAUDER ESTEE COS INC | 2.10 | 175,240 | 26,462,300 | REDUCED | -1.68 | |
| FICO | FAIR ISAAC CORP | 0.07 | 769 | 937,473 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 5.04 | 405,964 | 63,327,800 | REDUCED | -5.73 | |
| INTU | INTUIT | 3.16 | 61,440 | 39,730,200 | REDUCED | -2.21 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 3,565 | 542,914 | REDUCED | -55.24 | |
| KO | COCA COLA CO | 0.40 | 83,677 | 4,997,220 | REDUCED | -5.43 | |
| MA | MASTERCARD INCORPORATED | 6.49 | 171,599 | 81,670,400 | REDUCED | -3.12 | |
| MCO | MOODYS CORP | 5.78 | 183,648 | 72,707,800 | REDUCED | -2.08 | |
| MMC | MARSH & MCLENNAN COS INC | 3.53 | 216,405 | 44,379,800 | REDUCED | -0.23 | |
| MSCI | MSCI INC. | 3.93 | 88,611 | 49,394,500 | REDUCED | -0.76 | |
| MSFT | MICROSOFT CORP | 7.97 | 236,413 | 100,239,000 | REDUCED | -3.73 | |
| NKE | NIKE INC | 2.21 | 301,223 | 27,784,000 | REDUCED | -2.17 | |
| PEP | PEPSICO INC | 1.45 | 106,259 | 18,283,400 | REDUCED | -2.03 | |
| PG | PROCTER AND GAMBLE CO | 1.44 | 114,328 | 18,148,200 | REDUCED | -2.26 | |
| PGR | PROGRESSIVE CORP | 2.77 | 169,397 | 34,836,100 | REDUCED | -8.24 | |
| RACE | FERRARI N V | 1.22 | 35,586 | 15,317,900 | ADDED | 0.07 | |
| RSG | REPUBLIC SVCS INC | 3.06 | 202,542 | 38,491,500 | REDUCED | -0.07 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 3,835 | 277,160 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 2.72 | 79,425 | 34,223,100 | REDUCED | -0.49 | |
| SYK | STRYKER CORPORATION | 0.10 | 3,549 | 1,245,380 | REDUCED | -40.79 | |
| UL | UNILEVER PLC | 1.14 | 290,535 | 14,289,300 | REDUCED | -0.62 | |
| V | VISA INC | 1.07 | 48,424 | 13,444,500 | REDUCED | -0.51 | |
| VRSK | VERISK ANALYTICS INC | 3.65 | 197,951 | 45,947,700 | REDUCED | -0.36 | |
| WM | WASTE MGMT INC DEL | 4.14 | 248,593 | 52,037,700 | REDUCED | -0.99 | |
| BERKSHIRE HATHAWAY INC DEL | 1.96 | 59,560 | 24,698,900 | REDUCED | -27.2 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |