Portfolio (Quarterly)
Guide ↗
YCG, LLC
· CIK 0001584801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 156,474.0 | $78.2M | 7.08% | -5K | -2.8% | $499.66 | +12.8% |
| 2 | MCO | MOODYS CORP | Financial Services | 174,963.0 | $76.3M | 6.91% | -6K | -3.3% | $436.25 | +4.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 164,827.0 | $61.0M | 5.52% | -9K | -5.2% | $370.17 | +37.5% |
| 4 | MSCI | MSCI INC | Financial Services | 106,886.0 | $57.6M | 5.21% | -3K | -3.1% | $539.01 | +0.1% |
| 5 | WM | WASTE MGMT INC DEL | Industrials | 220,662.0 | $50.7M | 4.59% | -25K | -10.1% | $229.79 | -9.9% |
| 6 | AON | AON PLC | Financial Services | 147,010.0 | $47.5M | 4.29% | -4K | -2.9% | $322.78 | -14.5% |
| 7 | RSG | REPUBLIC SVCS INC | Industrials | 194,097.0 | $42.5M | 3.85% | -16K | -7.8% | $219.02 | -3.2% |
| 8 | GOOG | ALPHABET INC | — | 145,117.0 | $41.6M | 3.77% | -59K | -28.8% | $286.86 | — |
| 9 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 235,107.0 | $40.8M | 3.69% | -6K | -2.3% | $173.45 | -1.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 191,855.0 | $40.0M | 3.62% | -6K | -3.1% | $208.27 | +18.4% |
| 11 | SPGI | S&P GLOBAL INC | Financial Services | 84,718.0 | $36.0M | 3.26% | -1K | -1.3% | $425.34 | -7.7% |
| 12 | — | CANADIAN PACIFIC KANSAS CITY | — | 337,905.0 | $26.6M | 2.41% | -52K | -13.3% | $78.66 | — |
| 13 | CNI | CANADIAN NATL RY CO | Industrials | 257,059.0 | $26.4M | 2.39% | -36K | -12.3% | $102.77 | +17.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 45,460.0 | $21.8M | 1.97% | -3K | -7.1% | $479.20 | — |
| 15 | RACE | FERRARI N V | Consumer Cyclical | 62,165.0 | $21.0M | 1.90% | -2K | -3.4% | $338.45 | +18.8% |
| 16 | INTU | INTUIT | Technology | 44,127.0 | $19.1M | 1.73% | -19K | -30.3% | $432.38 | -38.0% |
| 17 | V | VISA INC | Financial Services | 57,276.0 | $17.3M | 1.57% | -4K | -6.3% | $302.24 | +21.1% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 112,905.0 | $16.3M | 1.48% | -4K | -3.5% | $144.44 | +2.7% |
| 19 | CBRE | CBRE GROUP INC | Real Estate | 111,501.0 | $15.1M | 1.37% | -68K | -38.0% | $135.46 | -3.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 24,826.0 | $14.2M | 1.29% | -1K | -4.0% | $572.13 | +29.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.1%
Industrials
25.5%
Technology
14.8%
Basic Materials
6.9%
Consumer Cyclical
6.1%
Consumer Defensive
2.7%
Real Estate
2.3%
Communication Services
1.4%
Healthcare
0.2%
Energy
0.0%