Asset Manager
← All Institutions
YCG, LLC
Market Value
$1.1B
+2.9%
Holdings
45
-1
New Purchases
3
Added To
13
Closed
4
Reduced
19
Top 10 Concentration
55.2%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 5.42% | 3.17% | +2.26% | $62M |
| FICO | 6.54% | 4.72% | +1.83% | $74M |
| CPRT | 6.20% | 5.28% | +0.92% | $70M |
| VMC | 1.79% | 1.07% | +0.71% | $20M |
| RACE | 2.42% | 1.90% | +0.51% | $27M |
| MLM | 1.60% | 1.21% | +0.40% | $18M |
| META | 1.65% | 1.29% | +0.36% | $19M |
| LIN | 4.29% | 3.93% | +0.36% | $49M |
| WCN | 0.28% | 0.00% | +0.28% | $3M |
| CME | 3.89% | 3.63% | +0.26% | $44M |
| VRSK | 3.97% | 3.75% | +0.22% | $45M |
| AMZN | 3.77% | 3.62% | +0.15% | $43M |
| V | 1.70% | 1.57% | +0.13% | $19M |
| CRH | 1.26% | 1.14% | +0.12% | $14M |
| VOO | 0.04% | 0.00% | +0.04% | $459K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.19% | 1.73% | -1.54% | $2M |
| CBRE | 0.03% | 1.37% | -1.34% | $322K |
| WM | 3.78% | 4.59% | -0.81% | $43M |
| CSGP | 0.00% | 0.72% | -0.72% | $0 |
| AAPL | 0.09% | 0.79% | -0.70% | $997K |
| PGR | 0.00% | 0.65% | -0.65% | $0 |
| ADBE | 0.00% | 0.64% | -0.64% | $0 |
| GOOG | 3.27% | 3.77% | -0.50% | $37M |
| RSG | 3.41% | 3.85% | -0.44% | $39M |
| CP | 2.15% | 2.41% | -0.26% | $24M |
| MRSH | 3.44% | 3.69% | -0.25% | $39M |
| SPGI | 3.05% | 3.26% | -0.21% | $35M |
| CNI | 2.18% | 2.39% | -0.21% | $25M |
| MSFT | 5.38% | 5.52% | -0.14% | $61M |
| MSCI | 5.14% | 5.21% | -0.08% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $353M | 31.1% |
| Large Cap | 29 | $783M | 68.9% |
| Small Cap | 1 | $167K | 0.0% |
Portfolio Analytics
Avg Market Cap
$590.6B
Median Market Cap
$91.0B
Avg P/E
26.7
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
42
# ETFs / Funds
3
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 7.05% | 155,897 | $80M | $513.60 | $2M | -577 | -0.4% | |
| 2 | MCO | 6.94% | 174,210 | $79M | $452.92 | $3M | -753 | -0.4% | |
| 3 | FICO | 6.54% | 62,236 | $74M | $1,194.78 | $22M | +13,418 | +27.5% | |
| 4 | CPRT | 6.20% | 2,498,653 | $70M | $28.19 | $12M | +742,312 | +42.3% | |
| 5 | TDG | 5.42% | 46,242 | $62M | $1,332.04 | $27M | +16,066 | +53.2% | |
| 6 | MSFT | 5.38% | 163,944 | $61M | $373.02 | $140K | -883 | -0.5% | |
| 7 | MSCI | 5.14% | 104,207 | $58M | $560.04 | $747K | -2,679 | -2.5% | |
| 8 | LIN | 4.29% | 93,887 | $49M | $518.94 | $5M | +6,313 | +7.2% | |
| 9 | AON | 4.24% | 145,134 | $48M | $331.69 | $688K | -1,876 | -1.3% | |
| 10 | VRSK | 3.97% | 251,376 | $45M | $179.53 | $4M | +32,775 | +15.0% | |
| 11 | CME | 3.89% | 200,054 | $44M | $220.83 | $4M | +64,217 | +47.3% | |
| 12 | WM | 3.78% | 192,912 | $43M | $222.88 | -$8M | -27,750 | -12.6% | |
| 13 | AMZN | 3.77% | 179,513 | $43M | $238.34 | $3M | -12,342 | -6.4% | |
| 14 | MRSH | 3.44% | 234,676 | $39M | $166.67 | -$2M | -431 | -0.2% | |
| 15 | RSG | 3.41% | 181,725 | $39M | $213.08 | -$4M | -12,372 | -6.4% | |
| 16 | GOOG | 3.27% | 105,010 | $37M | $353.33 | -$5M | -40,107 | -27.6% | |
| 17 | SPGI | 3.05% | 85,087 | $35M | $407.26 | -$1M | +369 | +0.4% | |
| 18 | RACE | 2.42% | 73,798 | $27M | $372.29 | $6M | +11,633 | +18.7% | |
| 19 | CNI | 2.18% | 207,945 | $25M | $119.24 | -$2M | -49,114 | -19.1% | |
| 20 | CP | 2.15% | 281,385 | $24M | $86.65 | -$2M | -56,520 | -16.7% | |
| 21 | BRK-B | 2.00% | 45,454 | $23M | $500.39 | $960K | -6 | -0.0% | |
| 22 | VMC | 1.79% | 68,848 | $20M | $295.01 | $8M | +25,272 | +58.0% | |
| 23 | V | 1.70% | 56,204 | $19M | $343.09 | $2M | -1,072 | -1.9% | |
| 24 | META | 1.65% | 33,191 | $19M | $563.29 | $4M | +8,365 | +33.7% | |
| 25 | MLM | 1.60% | 31,544 | $18M | $576.70 | $5M | +8,922 | +39.4% | |
| 26 | PG | 1.43% | 110,638 | $16M | $146.64 | -$84K | -2,267 | -2.0% | |
| 27 | CRH | 1.26% | 133,793 | $14M | $107.00 | $2M | +13,762 | +11.5% | |
| 28 | CL | 0.69% | 85,779 | $8M | $91.68 | $510K | -512 | -0.6% | |
| 29 | KO | 0.30% | 41,934 | $3M | $81.27 | $219K | — | — | |
| 30 | WCN | 0.28% | 19,291 | $3M | $166.69 | — | +19,291 | — | NEW |
| 31 | INTU | 0.19% | 8,129 | $2M | $261.00 | -$17M | -35,998 | -81.6% | |
| 32 | SGOV | 0.11% | 12,718 | $1M | $100.67 | $126K | +1,251 | +10.9% | |
| 33 | SYK | 0.09% | 3,390 | $1M | $314.84 | -$47K | — | — | |
| 34 | AAPL | 0.09% | 3,446 | $997K | $289.36 | -$8M | -30,956 | -90.0% | |
| 35 | EFX | 0.08% | 5,634 | $894K | $158.72 | -$120K | — | — | |
| 36 | BRK-A | 0.07% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 37 | JNJ | 0.06% | 2,858 | $726K | $253.97 | $27K | — | — | |
| 38 | VOO | 0.04% | 668 | $459K | $686.46 | — | +668 | — | NEW |
| 39 | CBRE | 0.03% | 2,390 | $322K | $134.69 | -$15M | -109,111 | -97.9% | |
| 40 | VCSH | 0.02% | 2,543 | $201K | $79.02 | — | +2,543 | — | NEW |
| 41 | ETV | 0.01% | 11,200 | $167K | $14.88 | $14K | — | — | |
| 42 | CSGP | —% | — | — | — | -$8M | -195,980 | -100.0% | SOLD |
| 43 | PGR | —% | — | — | — | -$7M | -36,318 | -100.0% | SOLD |
| 44 | ADBE | —% | — | — | — | -$7M | -29,120 | -100.0% | SOLD |
| 45 | XONA.DE | —% | — | — | — | -$254K | -1,500 | -100.0% | SOLD |