Portfolio (Quarterly)
Guide ↗
YCG, LLC
· CIK 0001584801| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 163,944.0 | $61.2M | 5.38% | -883.0 | -0.5% | $373.02 | +29.0% |
| 2 | MSCI | MSCI INC | Financial Services | 104,207.0 | $58.4M | 5.14% | -3K | -2.5% | $560.04 | +1.6% |
| 3 | AON | AON PLC | Financial Services | 145,134.0 | $48.1M | 4.24% | -2K | -1.3% | $331.69 | +6.1% |
| 4 | WM | WASTE MGMT INC DEL | Industrials | 192,912.0 | $43.0M | 3.78% | -28K | -12.6% | $222.88 | +0.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 179,513.0 | $42.8M | 3.77% | -12K | -6.4% | $238.34 | +9.1% |
| 6 | RSG | REPUBLIC SVCS INC | Industrials | 181,725.0 | $38.7M | 3.41% | -12K | -6.4% | $213.08 | +3.0% |
| 7 | GOOG | ALPHABET INC | Communication Services | 105,010.0 | $37.1M | 3.27% | -40K | -27.6% | $353.33 | -4.3% |
| 8 | CNI | CANADIAN NATL RY CO | Industrials | 207,945.0 | $24.8M | 2.18% | -49K | -19.1% | $119.24 | +7.5% |
| 9 | — | CANADIAN PACIFIC KANSAS CITY | — | 281,385.0 | $24.4M | 2.15% | -57K | -16.7% | $86.65 | — |
| 10 | V | VISA INC | Financial Services | 56,204.0 | $19.3M | 1.70% | -1K | -1.9% | $343.09 | +6.6% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 110,638.0 | $16.2M | 1.43% | -2K | -2.0% | $146.64 | -2.5% |
| 12 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 85,779.0 | $7.9M | 0.69% | -512.0 | -0.6% | $91.68 | -2.2% |
| 13 | INTU | INTUIT | Technology | 8,129.0 | $2.1M | 0.19% | -36K | -81.6% | $261.00 | +38.6% |
| 14 | AAPL | APPLE INC | Technology | 3,446.0 | $997K | 0.09% | -31K | -90.0% | $289.36 | +7.6% |
| 15 | CBRE | CBRE GROUP INC | Real Estate | 2,390.0 | $322K | 0.03% | -109K | -97.9% | $134.69 | +12.7% |
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
37.6%
Industrials
26.8%
Technology
12.9%
Basic Materials
8.1%
Consumer Cyclical
6.6%
Communication Services
5.2%
Consumer Defensive
2.6%
Healthcare
0.2%
Real Estate
0.0%