Investor Details
| Filer Name: | YCG, LLC |
|---|---|
| CIK: | 1584801 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 38 |
| Portfolio Value: | $1.26B |
Ycg, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 228,932 | $96M | 7.67% | -3.0% | - |
| MA | US | MASTERCARD INC - A | 171,657 | $90M | 7.18% | -0.1% | - |
| MCO | US | MOODY'S CORP | 181,119 | $86M | 6.81% | -0.2% | - |
| AMZN | US | AMAZON.COM INC | 351,914 | $77M | 6.14% | -0.3% | - |
| CPRT | US | COPART INC | 1,185,092 | $68M | 5.41% | 0.4% | - |
| MSCI | US | MSCI INC | 107,117 | $64M | 5.11% | -0.1% | - |
| VRSK | US | VERISK ANALYTICS INC | 195,829 | $54M | 4.29% | -0.7% | - |
| AON | US | AON PLC-CLASS A | 148,882 | $53M | 4.25% | -0.3% | - |
| WM | US | WASTE MANAGEMENT INC | 249,853 | $50M | 4.01% | 0.2% | - |
| AAPL | US | APPLE INC | 197,214 | $49M | 3.93% | -0.1% | - |
| GOOG | US | ALPHABET INC-CL C | 256,400 | $49M | 3.88% | -0.3% | - |
| MMC | US | MARSH & MCLENNAN COS | 218,180 | $46M | 3.68% | -0.2% | - |
| RSG | US | REPUBLIC SERVICES INC | 215,976 | $43M | 3.45% | 3.7% | - |
| SPGI | US | S&P GLOBAL INC | 82,124 | $41M | 3.25% | -0.1% | - |
| INTU | US | INTUIT INC | 62,029 | $39M | 3.10% | 0.5% | - |
| CP | US | CANADIAN PACIFIC KANSAS CITY | 487,205 | $35M | 2.80% | 16.2% | - |
| CNI | US | CANADIAN NATL RAILWAY CO | 340,959 | $35M | 2.75% | 15.6% | - |
| FICO | US | FAIR ISAAC CORP | 16,251 | $32M | 2.57% | 44.1% | - |
| CSGP | US | COSTAR GROUP INC | 448,531 | $32M | 2.55% | -0.8% | - |
| CME | US | CME GROUP INC | 121,326 | $28M | 2.24% | -5.6% | - |