0001584801-22-000002.txt : 20220214 0001584801-22-000002.hdr.sgml : 20220214 20220214150600 ACCESSION NUMBER: 0001584801-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: YCG, LLC CENTRAL INDEX KEY: 0001584801 IRS NUMBER: 261840110 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15609 FILM NUMBER: 22630167 BUSINESS ADDRESS: STREET 1: 3207 RANCH ROAD 620 SOUTH, SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78738 BUSINESS PHONE: 512-505-2347 MAIL ADDRESS: STREET 1: 3207 RANCH ROAD 620 SOUTH, SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78738 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001584801 XXXXXXXX 12-31-2021 12-31-2021 YCG, LLC
3207 RANCH ROAD 620 SOUTH, SUITE 200 AUSTIN TX 78738
13F HOLDINGS REPORT 028-15609 N
Lelia Long Chief Compliance Officer 347 891 8852 Lelia Long Austin TX 02-14-2022 0 44 1136611 false
INFORMATION TABLE 2 ycgqtr4-2021_13f.xml Adobe Systems Incorporated COM 00724F101 24699 43556 SH SOLE 12828 0 30728 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 6555 55182 SH SOLE 17184 0 37998 Alphabet Inc CAP STK CL C 02079K107 61474 21245 SH SOLE 9776 0 11469 Amazon Com Inc COM 023135106 61128 18333 SH SOLE 8144 0 10189 AON Plc SHS CL A G0403H108 47918 159429 SH SOLE 66807 0 92622 Apple Inc COM 037833100 28315 159459 SH SOLE 57807 0 101652 Becton Dickinson & Co COM 075887109 1097 4364 SH SOLE 0 0 4364 Berkshire Hathaway Inc Del CL B NEW 084670702 812 27197 SH SOLE 0 0 27197 Berkshire Hathaway Inc Del CL A 084670108 3155 7 SH SOLE 0 0 7 BK of America Corp COM 060505104 370 8317 SH SOLE 0 0 8317 Booking Holdings Inc COM 09857L108 17879 7452 SH SOLE 3294 0 4158 CBRE Group Inc CL A 12504L109 44266 407946 SH SOLE 165570 0 242376 Coca Cola Co COM 191216100 5527 93349 SH SOLE 0 0 93349 Colgate Palmolive Co COM 194162103 19855 232658 SH SOLE 99311 0 133347 Copart Inc COM 217204106 46584 307244 SH SOLE 120695 0 186549 CoStar Group Inc COM 22160N109 35766 452560 SH SOLE 191944 0 260616 Equifax Inc COM 294429105 3221 11000 SH SOLE 0 0 11000 Fair Isaac Corp COM 303250104 333 769 SH SOLE 0 0 769 Ferrari N V COM N3167Y103 9130 35275 SH SOLE 22928 0 12347 Globe Life Inc COM 37959E102 211 2250 SH SOLE 0 0 2250 HDFC Bank LTD SPONSORED ADS 40415F101 22568 346825 SH SOLE 143521 0 203304 Intuit COM 461202103 29426 45747 SH SOLE 17911 0 27836 Johnson & Johnson COM 478160104 1448 8465 SH SOLE 0 0 8465 JPMorgan Chase & Co COM 46625H100 12048 76085 SH SOLE 35532 0 40553 Lauder Estee Cos Inc CL A 518439104 31998 86434 SH SOLE 39548 0 46886 Marsh & McLennan Cos Inc COM 571748102 39039 224592 SH SOLE 100424 0 124168 Mastercard Incorporated CL A 57636Q104 68354 190232 SH SOLE 77951 0 112281 Meta Platforms Inc CL A 30303M102 44693 132876 SH SOLE 50331 0 82545 Microsoft Corp COM 594918104 76248 226713 SH SOLE 91685 0 135028 Moodys Corp COM 615369105 73003 186908 SH SOLE 74847 0 112061 MSCI Inc. COM 55354G100 55040 89833 SH SOLE 41877 0 47956 Nike Inc CL B 654106103 51322 307927 SH SOLE 121659 0 186268 PayPal Hldgs Inc COM 70450Y103 8106 42987 SH SOLE 19276 0 23711 Pepsico Inc COM 713448108 25355 145962 SH SOLE 56870 0 89092 Procter and Gamble Co COM 742718109 23359 142800 SH SOLE 60754 0 82046 Progressive Corp COM 743315103 38518 375238 SH SOLE 168897 0 206341 S&P Global Inc COM 78409V104 21169 44857 SH SOLE 19003 0 25854 Schwab Charles Corp COM 808513105 18842 224044 SH SOLE 75044 0 149000 Stryker Corporation COM 863667101 1862 6964 SH SOLE 0 0 6964 Unilever PLC SPON ADR NEW 904767704 17480 324963 SH SOLE 143369 0 181594 US Bancorp Del COM NEW 902973304 237 4221 SH SOLE 0 0 4221 Verisk Analytics Inc COM 92345Y106 46841 204789 SH SOLE 85668 0 119121 Visa Inc COM CL A 92826C839 10642 49108 SH SOLE 18925 0 30183 Wells Fargo Co New COM 949746101 718 14967 SH SOLE 0 0 14967