0001584801-22-000003.txt : 20220506 0001584801-22-000003.hdr.sgml : 20220506 20220505170936 ACCESSION NUMBER: 0001584801-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22897605 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 03-31-2022 03-31-2022 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 05-05-2022 0 43 1059058 false
INFORMATION TABLE 2 ycgqtr1-2022_13f.xml Adobe Systems Incorporated COM 00724F101 23069 50633 SH SOLE 19228 0 31405 Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 7705 70815 SH SOLE 24684 0 46131 Alphabet Inc CAP STK CL C 02079K107 59538 21317 SH SOLE 9776 0 11541 Amazon Com Inc COM 023135106 66523 20406 SH SOLE 8844 0 11562 AON Plc SHS CL A G0403H108 51674 158689 SH SOLE 66807 0 91882 Apple Inc COM 037833100 27834 159404 SH SOLE 57807 0 101597 Becton Dickinson & Co COM 075887109 1161 4364 SH SOLE 0 0 4364 Berkshire Hathaway Inc Del CL B NEW 084670702 9557 27081 SH SOLE 0 0 27081 Berkshire Hathaway Inc Del CL A 084670108 3702 7 SH SOLE 0 0 7 Booking Holdings Inc COM 09857L108 17397 7408 SH SOLE 3294 0 4114 CBRE Group Inc CL A 12504L109 36950 403742 SH SOLE 165570 0 238172 Coca Cola Co COM 191216100 5664 91349 SH SOLE 0 0 91349 Colgate Palmolive Co COM 194162103 17634 232545 SH SOLE 99311 0 133234 Copart Inc COM 217204106 38499 306836 SH SOLE 120695 0 186141 CoStar Group Inc COM 22160N109 36344 545620 SH SOLE 232844 0 312776 Equifax Inc COM 294429105 2608 11000 SH SOLE 0 0 11000 Fair Isaac Corp COM 303250104 359 769 SH SOLE 0 0 769 Ferrari N V COM N3167Y103 7811 35814 SH SOLE 22928 0 12886 Globe Life Inc COM 37959E102 226 2250 SH SOLE 0 0 2250 HDFC Bank LTD SPONSORED ADS 40415F101 21330 347791 SH SOLE 143521 0 204270 Intuit COM 461202103 22078 45916 SH SOLE 17911 0 28005 Johnson & Johnson COM 478160104 1500 8465 SH SOLE 0 0 8465 JPMorgan Chase & Co COM 46625H100 10383 76169 SH SOLE 35532 0 40637 Lauder Estee Cos Inc CL A 518439104 23404 85942 SH SOLE 39548 0 46394 Marsh & McLennan Cos Inc COM 571748102 38290 224681 SH SOLE 100424 0 124257 Mastercard Incorporated CL A 57636Q104 67895 189981 SH SOLE 77951 0 112030 Meta Platforms Inc CL A 30303M102 30810 138559 SH SOLE 54331 0 84228 Microsoft Corp COM 594918104 72208 234207 SH SOLE 93885 0 140322 Moodys Corp COM 615369105 63235 187413 SH SOLE 74847 0 112566 MSCI Inc. COM 55354G100 45425 90330 SH SOLE 41877 0 48453 Nike Inc CL B 654106103 41454 308071 SH SOLE 121659 0 186412 PayPal Hldgs Inc COM 70450Y103 8996 77788 SH SOLE 36576 0 41212 Pepsico Inc COM 713448108 24378 145646 SH SOLE 56870 0 88776 Procter and Gamble Co COM 742718109 21753 142359 SH SOLE 60754 0 81605 Progressive Corp COM 743315103 41517 364216 SH SOLE 160786 0 203430 S&P Global Inc COM 78409V104 18975 46261 SH SOLE 19903 0 26358 Salesforce Com Inc COM 79466L302 1078 5076 SH SOLE 0 0 5076 Schwab Charles Corp COM 808513105 18305 217110 SH SOLE 75044 0 142066 Stryker Corporation COM 863667101 1722 6442 SH SOLE 0 0 6442 Unilever PLC SPON ADR NEW 904767704 14816 325135 SH SOLE 143369 0 181766 US Bancorp Del COM NEW 902973304 224 4221 SH SOLE 0 0 4221 Verisk Analytics Inc COM 92345Y106 44009 205046 SH SOLE 85668 0 119378 Visa Inc COM CL A 92826C839 11018 49684 SH SOLE 18925 0 30759