YCG, LLC
YCG, LLC latest Q1_2021 13F filings reported $895,981,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 2.95%. This fund has 46 securities concentrations of 100% weights.
YCG, LLC largest holding is Mastercard Incorporated with weight of 6.88% and $61,681,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-12 | 2021-03-31 | Q1_2021 | 13F-HR | 46 | $895,981,000 | 2.95% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 45 | $870,281,000 | 13.04% |
| 2020-11-09 | 2020-09-30 | Q3_2020 | 13F-HR | 42 | $769,884,000 | 9.71% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 41 | $701,716,000 | 17.89% |
| 2020-05-08 | 2020-03-31 | Q1_2020 | 13F-HR | 43 | $595,242,000 | -21.90% |
| 2020-01-30 | 2019-12-31 | Q4_2019 | 13F-HR | 41 | $762,128,000 | 13.46% |
| 2019-10-16 | 2019-09-30 | Q3_2019 | 13F-HR | 40 | $671,712,000 | 5.75% |
| 2019-07-23 | 2019-06-30 | Q2_2019 | 13F-HR | 41 | $635,178,000 | 10.22% |
| 2019-05-01 | 2019-03-31 | Q1_2019 | 13F-HR | 38 | $576,287,000 | 16.91% |
| 2019-01-30 | 2018-12-31 | Q4_2018 | 13F-HR | 37 | $492,914,000 | -2.04% |
| 2018-10-23 | 2018-09-30 | Q3_2018 | 13F-HR | 36 | $503,198,000 | 6.57% |
| 2018-07-19 | 2018-06-30 | Q2_2018 | 13F-HR | 35 | $472,163,000 | 3.32% |
| 2018-05-03 | 2018-03-31 | Q1_2018 | 13F-HR | 35 | $456,986,000 | 11.71% |
| 2018-01-25 | 2017-12-31 | Q4_2017 | 13F-HR | 38 | $409,095,000 | 7.42% |
| 2017-11-03 | 2017-09-30 | Q3_2017 | 13F-HR | 38 | $380,833,000 | -0.69% |
| 2017-07-17 | 2017-06-30 | Q2_2017 | 13F-HR | 37 | $383,477,000 | 5.65% |
| 2017-04-27 | 2017-03-31 | Q1_2017 | 13F-HR | 38 | $362,978,000 | 8.51% |
| 2017-01-30 | 2016-12-31 | Q4_2016 | 13F-HR | 36 | $334,512,000 | 2.53% |
| 2016-11-10 | 2016-09-30 | Q3_2016 | 13F-HR | 36 | $326,255,000 | 4.33% |
| 2016-08-11 | 2016-06-30 | Q2_2016 | 13F-HR | 55 | $312,707,000 | -1.44% |