Portfolio (Quarterly)
Guide ↗
YCG, LLC
· CIK 0001584801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | Financial Services | 181,005.0 | $92.5M | 6.98% | NEW | — | $510.85 | -11.3% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 161,036.0 | $91.9M | 6.94% | NEW | — | $570.88 | -13.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 173,891.0 | $84.1M | 6.34% | NEW | — | $483.62 | -14.2% |
| 4 | FICO | FAIR ISAAC CORP | Technology | 42,187.0 | $71.3M | 5.38% | NEW | — | $1690.62 | -25.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 203,895.0 | $64.0M | 4.83% | NEW | — | $313.80 | +22.1% |
| 6 | MSCI | MSCI INC | Financial Services | 110,286.0 | $63.3M | 4.77% | NEW | — | $573.73 | +3.1% |
| 7 | CPRT | COPART INC | Industrials | 1,480,257.0 | $58.0M | 4.37% | NEW | — | $39.15 | -15.3% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 245,540.0 | $53.9M | 4.07% | NEW | — | $219.71 | -1.4% |
| 9 | AON | AON PLC | Financial Services | 151,443.0 | $53.4M | 4.03% | NEW | — | $352.88 | -9.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 198,050.0 | $45.7M | 3.45% | NEW | — | $230.82 | +14.1% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 85,851.0 | $44.9M | 3.38% | NEW | — | $522.59 | -21.0% |
| 12 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 240,693.0 | $44.7M | 3.37% | NEW | — | $185.52 | -12.4% |
| 13 | RSG | REPUBLIC SVCS INC | Industrials | 210,414.0 | $44.6M | 3.36% | NEW | — | $211.93 | -2.3% |
| 14 | INTU | INTUIT | Technology | 63,286.0 | $41.9M | 3.16% | NEW | — | $662.42 | -54.1% |
| 15 | VRSK | VERISK ANALYTICS INC | Industrials | 186,418.0 | $41.7M | 3.15% | NEW | — | $223.69 | -23.4% |
| 16 | CME | CME GROUP INC | Financial Services | 125,225.0 | $34.2M | 2.58% | NEW | — | $273.08 | +3.8% |
| 17 | LIN | LINDE PLC | Basic Materials | 79,425.0 | $33.9M | 2.56% | NEW | — | $426.39 | +21.1% |
| 18 | TDG | TRANSDIGM GROUP INC | Industrials | 23,288.0 | $31.0M | 2.34% | NEW | — | $1329.85 | -7.8% |
| 19 | CNI | CANADIAN NATL RY CO | Industrials | 293,152.0 | $29.0M | 2.19% | NEW | — | $98.85 | +17.6% |
| 20 | CBRE | CBRE GROUP INC | Real Estate | 179,785.0 | $28.9M | 2.18% | NEW | — | $160.79 | -20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.7%
Industrials
20.7%
Technology
18.3%
Communication Services
6.5%
Consumer Cyclical
5.6%
Basic Materials
4.7%
Real Estate
4.2%
Consumer Defensive
3.1%
Healthcare
0.2%