YL
| |
YCG, LLC13F | |
| YCG, LLC | |
| Last update 2025-05-13 | 38 Stocks (3 new) |
| Value $1.28 Bil | Turnover 3 % |
YCG, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 171,063 | 93,763.2 | -0.35% | 7.340 | -0.02% | 0.020 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
MCO | Moodys Corp | 179,681 | 83,675.7 | -0.79% | 6.550 | -0.05% | 0.100 | +14.39% | +7.10% | 90,879.4 | Capital Markets | |
MSFT | Microsoft Corp | 222,809 | 83,640.2 | -2.67% | 6.550 | -0.21% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
CPRT | Copart Inc | 1,183,091 | 66,951.1 | -0.17% | 5.240 | -0.01% | 0.120 | -12.92% | -14.06% | 47,689.3 | Business Services | |
AMZN | Amazon.com Inc | 336,479 | 64,018.5 | -4.39% | 5.010 | -0.27% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
MSCI | MSCI Inc | 106,561 | 60,260.2 | -0.52% | 4.720 | -0.03% | 0.140 | +8.34% | -1.43% | 45,474.3 | Capital Markets | |
AON | Aon PLC | 148,016 | 59,071.7 | -0.58% | 4.630 | -0.02% | 0.070 | -9.84% | -0.84% | 76,606.8 | Insurance | |
WM | Waste Management Inc | 248,792 | 57,597.8 | -0.42% | 4.510 | -0.02% | 0.060 | -3.78% | +13.35% | 91,386.9 | Waste Management | |
VRSK | Verisk Analytics Inc | 193,297 | 57,529.0 | -1.29% | 4.510 | -0.06% | 0.140 | -0.19% | +10.73% | 42,533.2 | Business Services | |
MMC | Marsh & McLennan Companies Inc | 217,885 | 53,170.4 | -0.14% | 4.160 | 0% | 0.040 | -11.95% | +1.98% | 105,975.9 | Insurance |
YCG, LLC's Historical Top Holdings Breakdowns
YCG, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FICO | Fair Isaac Corp | 2025-03-31 | Add Add | +1.42% | 1695.35 ($1851.88) 2030.47 | $1,855.38 | 0.19% | Add 60.7% | 26,116 | 9,865 | |
VMC | Vulcan Materials Co | 2025-03-31 | New Buy New Buy | +0.73% | 220.9 ($253.96) 277.54 | $266.24 | 4.84% | New holding | 40,068 | 40,068 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | New Buy New Buy | +0.73% | 460.39 ($507.84) 552.64 | $557.89 | 9.86% | New holding | 19,510 | 19,510 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Reduce Reduce | -0.62% | 69.42 ($76.08) 80.7 | $81.03 | 6.51% | Reduce -21.97% | 380,179 | -107,026 | |
CRH | CRH PLC | 2025-03-31 | New Buy New Buy | +0.55% | 87.97 ($98.34) 110.51 | $94.94 | -3.46% | New holding | 79,660 | 79,660 | |
CNI | Canadian National Railway Co | 2025-03-31 | Reduce Reduce | -0.44% | 95.46 ($101.11) 106.78 | $106.46 | 5.29% | Reduce -16.16% | 285,847 | -55,112 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.36% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Reduce -16.87% | 49,515 | -10,045 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.27% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -4.39% | 336,479 | -15,435 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.21% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -2.67% | 222,809 | -6,123 | |
CME | CME Group Inc | 2025-03-31 | Reduce Reduce | -0.19% | 225.82 ($246.67) 266.54 | $276.70 | 12.17% | Reduce -8.49% | 111,024 | -10,302 |
YCG, LLC Total Holding History ($B)
YCG, LLC's Asset Allocation
YCG, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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YCG, LLC's Hypothetical Growth since 2025-03-31
YCG, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
YCG, LLC's Holdings Heat Map
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YCG, LLC's Holdings Bubble Chart
YCG, LLC News
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