YCG, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$1.3B
Signature - Title
Lelia Long - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by YCG, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. YCG, LLC reported 37 stock holdings with total value $1.3B as of Q3 2024. Top holdings included MSFT, MCO, MA, AMZN, and MSCI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 37 $1.3B +$21.4M -$25.9M -$4.46M MSFT, MCO, MA, AMZN, MSCI 13F-HR 11/4/2024, 02:49 PM
Q2 2024 38 $1.23B +$39M -$66.8M -$27.8M MSFT, MCO, MA, AMZN, CPRT 13F-HR 8/6/2024, 02:05 PM
Q1 2024 38 $1.26B +$4.45M -$46.8M -$42.3M MSFT, AMZN, MA, MCO, CPRT 13F-HR 5/6/2024, 03:06 PM
Q4 2023 40 $1.21B +$14.1M -$13.1M +$970K MSFT, MA, AMZN, MCO, GOOG 13F-HR 1/29/2024, 11:26 AM
Q3 2023 40 $1.08B +$51.3M -$19.5M +$31.8M MSFT, MA, AMZN, GOOG, MCO 13F-HR 10/24/2023, 05:50 PM
Q2 2023 40 $1.12B +$119M -$118M +$530K MSFT, MA, AMZN, MCO, GOOG 13F-HR 8/14/2023, 11:40 AM
Q1 2023 41 $1.02B +$25.4M -$6.71M +$18.7M MSFT, MA, AMZN, MCO, MSCI 13F-HR 5/12/2023, 12:00 PM
Q4 2022 41 $935M +$65.2M -$51.1M +$14.1M MA, MSFT, AMZN, MCO, AON 13F-HR 2/3/2023, 03:19 PM
Q3 2022 41 $840M +$50.3M -$9.39M +$40.9M MSFT, AMZN, MA, MCO, AON 13F-HR 11/10/2022, 04:44 PM
Q2 2022 42 $885M +$55.4M -$14.8M +$40.7M MSFT, MA, MCO, AMZN, GOOG 13F-HR 8/4/2022, 11:45 AM
Q1 2022 43 $1.06B +$28.3M -$4.33M +$23.9M MSFT, MA, AMZN, MCO, GOOG 13F-HR 5/5/2022, 05:09 PM
Q4 2021 44 $1.14B +$73.6M -$81.2M -$7.59M MSFT, MCO, MA, GOOG, AMZN 13F-HR 2/14/2022, 03:06 PM
Q3 2021 45 $1.06B +$69.7M -$53.3M +$16.4M MCO, MSFT, MSCI, MA, GOOG 13F-HR 11/5/2021, 07:34 AM
Q2 2021 42 $1B +$92.8M -$69.6M +$23.2M MSCI, MCO, MA, MSFT, NKE 13F-HR 8/2/2021, 10:24 AM
Q1 2021 46 $896M +$11.1M -$20M -$8.9M MA, MCO, CBRE, MSCI, MSFT 13F-HR 5/11/2021, 06:27 PM
Q4 2020 45 $870M +$89.6M -$96.6M -$7.05M MA, MSCI, MCO, NKE, CBRE 13F-HR 2/12/2021, 04:49 PM
Q3 2020 42 $770M +$41.4M -$40.1M +$1.29M MA, MCO, MSCI, NKE, CBRE 13F-HR 11/9/2020, 03:32 PM
Q2 2020 41 $702M +$54.4M -$58.8M -$4.4M MA, MCO, MSCI, CBRE, NKE 13F-HR 8/14/2020, 06:29 AM
Q1 2020 43 $595M +$61M -$65.9M -$4.83M MA, MCO, CBRE, MSCI, SCHW 13F-HR 5/8/2020, 04:01 PM
Q4 2019 41 $762M +$33M -$1.79M +$31.2M MA, MCO, CBRE, AON, SCHW 13F-HR 1/30/2020, 02:18 PM
Q3 2019 40 $672M +$27.6M -$11M +$16.7M MA, MCO, CBRE, AON, GOOG 13F-HR 10/16/2019, 02:20 PM
Q2 2019 41 $635M +$22.5M -$3.3M +$19.2M MA, MCO, CBRE, CL, AON 13F-HR 7/23/2019, 01:25 PM
Q1 2019 38 $576M +$5.13M -$4.98M +$158K MA, MCO, CBRE, CL, GOOG 13F-HR 5/1/2019, 10:03 AM
Q4 2018 37 $493M +$59.8M -$19.3M +$40.5M CL, MA, GOOG, CBRE, SCHW 13F-HR 1/30/2019, 04:45 PM
Q3 2018 36 $503M +$33.9M -$19.6M +$14.3M MA, CL, GOOG, WFC, NKE 13F-HR 10/23/2018, 01:28 PM
Q2 2018 35 $472M +$25.7M -$25.3M +$338K CL, MA, WFC, GOOG, NKE 13F-HR 7/19/2018, 12:56 PM
Q1 2018 35 $457M +$112M -$60.8M +$51M CL, MA, WFC, AON, PEP 13F-HR 5/3/2018, 04:50 PM
Q4 2017 38 $401M +$17.8M -$21.1M -$3.35M CL, PEP, MA, WFC, NKE 13F-HR 1/25/2018, 10:36 AM
Q3 2017 38 $381M +$24.6M -$37.6M -$13M CL, PEP, MA, WFC, AON 13F-HR 11/3/2017, 04:56 PM
Q2 2017 37 $383M +$16.7M -$6.18M +$10.6M CL, PEP, MA, UN, AON 13F-HR 7/17/2017, 04:33 PM
Q1 2017 38 $363M +$18.5M -$15.3M +$3.28M CL, PEP, MA, WFC, UN 13F-HR 4/27/2017, 12:57 PM
Q4 2016 36 $335M +$11.7M -$8.83M +$2.9M CL, PEP, MA, WFC, AON 13F-HR 1/30/2017, 01:06 PM
Q3 2016 36 $326M +$14M -$7.08M +$6.94M CL, PEP, MA, AON, WFC 13F-HR 11/10/2016, 05:30 PM
Q2 2016 55 $313M +$19.4M -$26.5M -$7.19M CL, PEP, AON, MA, WFC 13F-HR 8/11/2016, 03:38 PM
Q1 2016 55 $317M +$31.7M -$84.7M -$53M CL, PEP, PG, MA, AON 13F-HR 5/4/2016, 04:40 PM
Q4 2015 65 $359M +$38.1M -$31.8M +$6.37M PG, CL, PEP, MA, NSRGY 13F-HR 2/12/2016, 09:11 AM
Q3 2015 62 $330M +$25.9M -$8.79M +$17.1M PG, CL, PEP, UN, MA 13F-HR 11/6/2015, 11:28 AM
Q2 2015 61 $336M +$10.4M -$5.36M +$5.05M UN, PG, PEP, MA, CL 13F-HR 8/14/2015, 05:42 PM
Q1 2015 64 $333M +$25.5M -$13.2M +$12.3M PG, UN, PEP, KO, MA 13F-HR 5/7/2015, 05:22 PM
Q4 2014 77 $312M +$23.4M -$15.7M +$7.72M PG, KO, PEP, UN, MA 13F-HR 1/26/2015, 05:29 PM
Q3 2014 62 $286M +$43.8M -$34.2M +$9.52M PG, KO, PEP, UN, AON 13F-HR 11/12/2014, 12:52 PM
Q2 2014 65 $274M +$23.5M -$4.17M +$19.3M PG, KO, PEP, UN, AON 13F-HR 8/20/2014, 09:56 AM
Q1 2014 65 $245M +$22M -$10M +$11.9M PG, KO, PEP, UN, AON 13F-HR 5/12/2014, 11:54 AM
Q4 2013 80 $237M $0 $0 PG, KO, PEP, UN, AON 13F-HR 2/18/2014, 04:41 PM