13F-HR filed by YCG, LLC
YCG, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 40 holding rows worth $1,121,635,066.
- Accession
- 0001584801-23-000004
- Filer
- CIK 1584801
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40 entries on the cover page, a total value of $1,121,635,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,121,635,066 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 246,272 | $83,865,488 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 177,574 | $69,839,956 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 525,713 | $68,531,958 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 187,623 | $65,240,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 466,476 | $56,429,602 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 602,523 | $54,956,123 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 142,067 | $49,041,528 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 202,039 | $45,666,777 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 95,739 | $44,929,572 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 244,060 | $42,324,934 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 218,329 | $41,063,238 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 459,498 | $40,895,322 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 309,368 | $34,144,993 | dollars as filed | |
| Apple Inc | 037833100 | COM | 170,205 | $33,014,751 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 403,259 | $32,547,034 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 79,506 | $31,873,252 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 64,987 | $31,777,993 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 158,690 | $31,163,534 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 63,439 | $29,067,116 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,049 | $27,978,709 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 186,273 | $24,656,926 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 144,863 | $22,188,666 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 109,032 | $20,194,844 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 118,228 | $17,939,929 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 207,310 | $15,971,167 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 197,369 | $15,941,494 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 130,986 | $15,858,475 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 292,540 | $15,250,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,182 | $11,679,678 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35,882 | $11,669,185 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,972 | $11,297,571 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 140,931 | $7,987,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 88,485 | $5,328,592 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,624,670 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,000 | $2,588,300 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,994 | $1,828,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,965 | $1,318,367 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,126 | $1,089,305 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 769 | $622,282 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,250 | $246,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584801-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |