YCG, LLC
CIK:0001584801
Investment Adviser
$2B AUM
36 holdings
Austin, TX, United States
YCG, LLC is an independently registered investment adviser. It primarily invests in global champions with enduring pricing power and long-term volume growth opportunities.
Investment Strategy
Investing in global champions with enduring pricing power and long-term volume growth opportunities, managed by ownership-minded teams and conservatively capitalized.
Top Buys
M
MSFTMicrosoft Corp+$24.3M
I
INTUIntuit+$10.1M
A
AMZNAmazon Com Inc+$9.3M
F
FICOFair Isaac Corp+$8.7M
M
MCOMoodys Corp+$5.4M
Top Sells
P
PEPPepsico Inc-$15.7M
V
VRSKVerisk Analytics Inc-$13.0M
C
CPRTCopart Inc-$9.4M
A
AONAON Plc-$6.9M
M
MMCMarsh & McLennan Cos Inc-$6.0M
Top Holdings
M
MSFTMicrosoft Corp+8.3%$108.0M
M
MAMastercard Incorporated+7.3%$94.6M
M
MCOMoodys Corp+6.9%$89.1M
A
AMZNAmazon Com Inc+5.7%$73.3M
M
MSCIMSCI Inc+4.7%$60.6M
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp | 8.35% | $108.0M | 217,104 | $159.10 | $497.41 | +$24.3M |
M MA | Mastercard Incorporated | 7.31% | $94.6M | 168,345 | $106.45 | $561.94 | +$836.8K |
M MCO | Moodys Corp | 6.89% | $89.1M | 177,663 | $148.96 | $501.59 | +$5.4M |
A AMZN | Amazon Com Inc | 5.66% | $73.3M | 334,076 | $139.57 | $219.39 | +$9.3M |
M MSCI | MSCI Inc | 4.69% | $60.6M | 105,115 | $148.16 | $576.74 | +$364.0K |
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+20.9%
SERVICES-PREPACKAGED SOFTWARE
+13.4%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+10.3%
REFUSE SYSTEMS
+8.0%
INSURANCE AGENTS, BROKERS & SERVICE
+7.7%