YCG, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
YL YCG, LLC | Institutional Filer | ▼ 16.65% | $1.10B | 42 |
Current Portfolio Holdings
Showing all 42 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | Financial Services | 156K | $78.2M | 7.08% |
| 2 | MCO | Moody's Corporation | Financial Services | 175K | $76.3M | 6.91% |
| 3 | MSFT | Microsoft Corporation | Technology | 165K | $61.0M | 5.52% |
| 4 | CPRT | Copart, Inc. | Consumer Cyclical | 1.8M | $58.3M | 5.28% |
| 5 | MSCI | MSCI Inc. | Financial Services | 107K | $57.6M | 5.21% |
| 6 | FICO | Fair Isaac Corporation | Technology | 49K | $52.1M | 4.72% |
| 7 | WM | Waste Management, Inc. | Industrials | 221K | $50.7M | 4.59% |
| 8 | AON | Aon plc | Financial Services | 147K | $47.5M | 4.30% |
| 9 | LIN | Linde plc | Basic Materials | 88K | $43.4M | 3.93% |
| 10 | RSG | Republic Services, Inc. | Industrials | 194K | $42.5M | 3.85% |
| 11 | GOOG | Alphabet Inc. | Technology | 145K | $41.6M | 3.77% |
| 12 | VRSK | Verisk Analytics, Inc. | Industrials | 219K | $41.5M | 3.75% |
| 13 | MRSH | MARSH & MCLENNAN COS INC | — | 235K | $40.8M | 3.69% |
| 14 | CME | CME Group Inc. | Financial Services | 136K | $40.1M | 3.63% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 192K | $40.0M | 3.62% |
Showing 1 to 15 of 42 holdings