Fund HoldingsYCG, LLC

Total Portfolio Value
$1.26B
Total Bought
$8.96M
Total Sold
$97.61M
Net Transaction
-$88.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Amazon Com Inc(AMZN)489,368467,608-21,76074,35585,8006.82%+11,446
Copart Inc(CPRT)1,199,8861,173,256-26,63058,79467,1065.34%+8,311
Microsoft Corp(MSFT)245,584236,413-9,17192,349100,2397.97%+7,890
Waste Mgmt Inc Del(WM)251,081248,593-2,48844,96952,0384.14%+7,069
Mastercard Incorporated(MA)177,122171,599-5,52375,54481,6706.49%+6,126
Progressive Corp(PGR)184,607169,397-15,21029,40434,8362.77%+5,432
Republic Svcs Inc(RSG)202,677202,542-13533,42338,4923.06%+5,068
AON Plc(AON)141,784140,355-1,42941,26245,7053.63%+4,443
Canadian Pacific Kansas City(CP)372,422374,182+1,76029,44433,2102.64%+3,767
Ferrari N V
COM
35,56135,586+2512,03515,3181.22%+3,283
Marsh & McLennan Cos Inc(MRSH)216,909216,405-50441,09844,3803.53%+3,282
CoStar Group Inc(CSGP)456,707444,289-12,41839,91242,6993.39%+2,787
Alphabet Inc(GOOG)430,640405,964-24,67660,69063,3285.03%+2,638
Colgate Palmolive Co(CL)206,030204,943-1,08716,42318,1621.44%+1,739
Canadian Natl Ry Co(CNI)250,085250,329+24431,41832,8722.61%+1,454
Procter and Gamble Co(PG)116,968114,328-2,64017,14018,1481.44%+1,008
Visa Inc(V)48,67048,424-24612,67113,4441.07%+773
Intuit(INTU)62,82761,440-1,38739,26939,7303.16%+461
Apple Inc(AAPL)171,561196,487+24,92633,03133,4852.66%+454
Lauder Estee Cos Inc(EL)178,242175,240-3,00226,06826,4622.10%+394
CBRE Group Inc(CBRE)403,379390,839-12,54037,55137,7713.00%+220
Unilever PLC(UL)292,337290,535-1,80214,17314,2891.14%+117
Fair Isaac Corp(FICO)76976908959370.07%+42
Schwab Charles Corp(SCHW)3,8353,83502642770.02%+13
CME Group Inc(CME)61,00260,269-73312,84712,7941.02%-53
Pepsico Inc(PEP)108,466106,259-2,20718,42218,2831.45%-138
Coca Cola Co(KO)88,48583,677-4,8085,2144,9970.40%-217
Globe Life Inc2,2500-2,2502740-274
Moodys Corp(MCO)187,553183,648-3,90573,25172,7085.78%-543
Stryker Corporation(SYK)5,9943,549-2,4451,7951,2450.10%-550
Becton Dickinson & Co(BDX)4,1261,601-2,5251,0063940.03%-613
Johnson & Johnson(JNJ)7,9653,565-4,4001,2485430.04%-706
S&P Global Inc(SPGI)79,81379,425-38835,15934,2232.72%-936
MSCI Inc.(MSCI)89,29488,611-68350,50949,3953.93%-1,115
Equifax Inc(EFX)11,0006,000-5,0002,7201,5760.13%-1,144
Verisk Analytics Inc(VRSK)198,668197,951-71747,45445,9483.65%-1,506
Berkshire Hathaway Inc Del70-73,7980-3,798
Berkshire Hathaway Inc Del81,81059,560-22,25029,17824,6991.96%-4,479
Nike Inc(NKE)307,916301,223-6,69333,43027,7842.21%-5,646
Adobe Inc(ADBE)49,43045,908-3,52229,49022,8011.81%-6,689
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