0001584801-23-000002.txt : 20230203 0001584801-23-000002.hdr.sgml : 20230203 20230203151928 ACCESSION NUMBER: 0001584801-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 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: 23585464 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 X0202 13F-HR LIVE false true false 0001584801 XXXXXXXX 12-31-2022 12-31-2022 YCG, LLC
3207 RANCH ROAD 620 SOUTH, SUITE 200 AUSTIN TX 78738
13F HOLDINGS REPORT 028-15609 000145769 801-68621 N
Lelia Long Chief Compliance Officer 347-891-8852 Lelia Long Austin TX 02-03-2023 0 41 935447424 false
INFORMATION TABLE 2 ycgqtr4-2022_13f.xml Mastercard Incorporated CL A 57636Q104 64203824 179131 SH SOLE 68896 0 110235 Microsoft Corp COM 594918104 59922237 250102 SH SOLE 96885 0 153217 Amazon Com Inc COM 023135106 55277916 617200 SH SOLE 243138 0 374062 Moodys Corp COM 615369105 55004255 187770 SH SOLE 74847 0 112923 AON Plc SHS CL A G0403H108 46276095 150713 SH SOLE 61133 0 89580 MSCI Inc. COM 55354G100 45478311 94160 SH SOLE 41877 0 52283 Alphabet Inc CAP STK CL C 02079K107 43730971 483886 SH SOLE 195520 0 288366 Nike Inc CL B 654106103 38195474 313603 SH SOLE 126759 0 186844 Copart Inc COM 217204106 37759364 612473 SH SOLE 241390 0 371083 Marsh & McLennan Cos Inc COM 571748102 37099378 219512 SH SOLE 98033 0 121479 Verisk Analytics Inc COM 92345Y106 36787339 204865 SH SOLE 85668 0 119197 CoStar Group Inc COM 22160N109 36329822 460198 SH SOLE 203109 0 257089 CBRE Group Inc CL A 12504L109 32602342 403942 SH SOLE 165570 0 238372 Adobe Systems Incorporated COM 00724F101 31659316 93185 SH SOLE 38187 0 54998 S&P Global Inc COM 78409V104 27770942 79699 SH SOLE 34240 0 45459 Lauder Estee Cos Inc CL A 518439104 27309083 106876 SH SOLE 41448 0 65428 Progressive Corp COM 743315103 26028867 198225 SH SOLE 80472 0 117753 Intuit COM 461202103 22903418 58605 SH SOLE 23383 0 35222 Apple Inc COM 037833100 22494841 170684 SH SOLE 65807 0 104877 Pepsico Inc COM 713448108 19881155 111101 SH SOLE 35114 0 75987 Procter and Gamble Co COM 742718109 18134525 119843 SH SOLE 42509 0 77334 Meta Platforms Inc CL A 30303M102 17488094 137630 SH SOLE 55631 0 81999 Colgate Palmolive Co COM 194162103 16429632 209510 SH SOLE 82613 0 126897 Booking Holdings Inc COM 09857L108 15853338 7399 SH SOLE 3294 0 4105 Unilever PLC SPON ADR NEW 904767704 14970310 294574 SH SOLE 127082 0 167492 Schwab Charles Corp COM 808513105 11935191 143525 SH SOLE 52639 0 90886 Visa Inc COM CL A 92826C839 10737397 50288 SH SOLE 18925 0 31363 HDFC Bank LTD SPONSORED ADS 40415F101 10567927 155292 SH SOLE 62470 0 92822 JPMorgan Chase & Co COM 46625H100 10448466 75555 SH SOLE 35532 0 40023 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 8919930 88231 SH SOLE 39684 0 48547 Berkshire Hathaway Inc Del CL B NEW 084670702 8355436 27049 SH SOLE 0 0 27049 Ferrari N V COM N3167Y103 8225310 36074 SH SOLE 22928 0 13146 Coca Cola Co COM 191216100 5676519 89239 SH SOLE 0 0 89239 Berkshire Hathaway Inc Del CL A 084670108 3280977 7 SH SOLE 0 0 7 Equifax Inc COM 294429105 2137960 11000 SH SOLE 0 0 11000 Stryker Corporation COM 863667101 1575005 6442 SH SOLE 0 0 6442 Johnson & Johnson COM 478160104 1495342 8465 SH SOLE 0 0 8465 Becton Dickinson & Co COM 075887109 1096542 4312 SH SOLE 0 0 4312 Salesforce Inc COM 79466L302 673027 5076 SH SOLE 0 0 5076 Fair Isaac Corp COM 303250104 460308 769 SH SOLE 0 0 769 Globe Life Inc COM 37959E102 271238 2250 SH SOLE 0 0 2250