13F-HR filed by YCG, LLC
YCG, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 45 holding rows worth $1,059,719,000.
- Accession
- 0001584801-21-000005
- Filer
- CIK 1584801
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 45 entries on the cover page, a total value of $1,059,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,719,000 with VALUE read as thousands by filing date, 13F file number 028-15609. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 189,585 | $67,323,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 236,601 | $66,702,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 108,259 | $65,859,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 173,898 | $60,461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,334 | $56,862,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 331,721 | $48,176,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 165,604 | $47,325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 131,281 | $44,555,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 314,814 | $43,671,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 436,022 | $42,451,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 209,542 | $41,965,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,993 | $36,112,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 230,210 | $34,861,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 376,228 | $34,007,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 352,673 | $30,351,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 54,459 | $29,381,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 93,263 | $27,973,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,740 | $25,182,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 338,769 | $24,676,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 520,873 | $24,174,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 148,896 | $22,395,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 145,419 | $20,330,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 44,812 | $19,040,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,504 | $17,814,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 327,088 | $17,735,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 216,611 | $16,371,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 113,232 | $16,022,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,042 | $12,611,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 136,095 | $9,947,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,956 | $9,346,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 217,047 | $9,214,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,100 | $7,397,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 34,385 | $7,191,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,920 | $4,928,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,304 | $4,338,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,880,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,000 | $2,788,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,482 | $1,947,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,964 | $1,837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,465 | $1,367,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,364 | $1,073,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 769 | $306,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,052 | $300,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,500 | $275,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,250 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584801-21-000005 | this filing | 2021-11-05 | acceptance time not in the bulk data set |