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| YCG LLC
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|---|---|
| CRD # | 145769 |
| SEC # | 801-68621 |
| CIK # | 0001584801 |
| AUM | $1.4 BB (2024-03-26) |
| Employees | 7 (57% Investors, 14% Brokers) |
| Phone | 512-505-2347 |
| Address | 3207 Ranch Road 620 South Austin, TX 78738 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 105.5 | |
| MCO | 49,925.7 | 77.3 | |
| MA | 309,583.1 | 75.7 | |
| AMZN | 1,092,997.8 | 67.8 | |
| CPRT | 25,870.7 | 63.5 | |
| GOOG | 1,482,566.4 | 56.1 | |
| VRSK | 26,676.0 | 53.3 | |
| WM | 61,816.0 | 53.0 | |
| MSCI | 33,573.4 | 51.2 | |
| MMC | 77,651.1 | 45.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 54 | 11.7 |
| (b) Individuals (high net worth individuals) | 178 | 757.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 521.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 4 | 60.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 64.5 |
| (n) Other | 0 | 0.0 |
| Total | 243 | 1,416.1 |
| By Discretionary | ||
| Discretionary | 214 | 1,370.7 |
| Non-Discretionary | 29 | 45.4 |
| Total | 243 | 1,416.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,416.1 | |
| Total | 243 | 1,416.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001584801] |
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