Fund HoldingsYCG, LLC

Total Portfolio Value
$1.21B
Total Bought
$64.15M
Total Sold
$71.07M
Net Transaction
-$6.93M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Microsoft Corp(MSFT)245,970245,584-38677,66592,3497.64%+14,685
Moodys Corp(MCO)187,551187,553+259,29873,2516.06%+13,953
Amazon Com Inc(AMZN)494,228489,368-4,86062,82674,3556.16%+11,528
Canadian Pacific Kansas City(CP)281,146372,422+91,27620,92029,4442.44%+8,524
CBRE Group Inc(CBRE)403,354403,379+2529,79237,5513.11%+7,759
Republic Svcs Inc(RSG)181,443202,677+21,23425,85733,4232.77%+7,566
Copart Inc(CPRT)1,200,2971,199,886-41151,72158,7944.87%+7,074
Intuit(INTU)63,03562,827-20832,20739,2693.25%+7,062
Waste Mgmt Inc Del(WM)250,945251,081+13638,25444,9693.72%+6,715
S&P Global Inc(SPGI)79,52179,813+29229,05835,1592.91%+6,102
Canadian Natl Ry Co(CNI)235,836250,085+14,24925,54831,4182.60%+5,870
Mastercard Incorporated(MA)177,179177,122-5770,14775,5446.25%+5,397
CoStar Group Inc(CSGP)456,891456,707-18435,13039,9123.30%+4,781
Nike Inc(NKE)308,356307,916-44029,48533,4302.77%+3,945
Apple Inc(AAPL)171,431171,561+13029,35133,0312.73%+3,680
Progressive Corp(PGR)185,095184,607-48825,78429,4042.43%+3,621
Colgate Palmolive Co(CL)206,175206,030-14514,66116,4231.36%+1,762
Lauder Estee Cos Inc(EL)168,623178,242+9,61924,37426,0682.16%+1,694
Adobe Inc(ADBE)54,55649,430-5,12627,81829,4902.44%+1,672
Ferrari N V
COM
35,56835,561-710,51212,0351.00%+1,523
Visa Inc(V)48,65448,670+1611,19112,6711.05%+1,480
MSCI Inc.(MSCI)95,81289,294-6,51849,15950,5094.18%+1,350
Equifax Inc(EFX)11,00011,00002,0152,7200.23%+705
CME Group Inc(CME)60,99561,002+712,21212,8471.06%+635
Berkshire Hathaway Inc Del82,04981,810-23928,74229,1782.42%+437
Verisk Analytics Inc(VRSK)199,074198,668-40647,02947,4543.93%+425
Coca Cola Co(KO)88,48588,48504,9535,2140.43%+261
Fair Isaac Corp(FICO)76976906688950.07%+227
Stryker Corporation(SYK)5,9945,99401,6381,7950.15%+157
Berkshire Hathaway Inc Del7703,7203,7980.31%+78
Schwab Charles Corp(SCHW)3,8353,83502112640.02%+53
Procter and Gamble Co(PG)117,163116,968-19517,08917,1401.42%+51
Pepsico Inc(PEP)108,481108,466-1518,38118,4221.53%+41
Globe Life Inc2,2502,25002452740.02%+29
Johnson & Johnson(JNJ)7,9657,96501,2411,2480.10%+8
Becton Dickinson & Co(BDX)4,1264,12601,0671,0060.08%-61
Marsh & McLennan Cos Inc(MRSH)216,857216,909+5241,26841,0983.40%-170
Unilever PLC(UL)292,577292,337-24014,45314,1731.17%-281
Alphabet Inc(GOOG)465,684430,640-35,04461,40060,6905.02%-710
AON Plc(AON)141,851141,784-6745,99141,2623.42%-4,729
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