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YCG, LLC (YACKTMAN CAPITAL GROUP, LLC) — Institutional Investor Profile | Buyside Digest

YCG, LLC (YACKTMAN CAPITAL GROUP, LLC)

Institutional Investor • YCG, LLC

Value

$1.5B

Stocks

41 Stocks (1 new)

Turnover

0.1%

CIK

0001584801EDGAR ↗

Website ↗

Top Holdings

MA(7.05%) MCO(6.94%) FICO(6.54%) CPRT(6.20%) TDG(5.42%)

About Investor

Brian Yacktman serves as President, Chief Investment Officer, and founder of YCG, LLC, bringing experience from Yacktman Asset Management and educational background from Brigham Young University. Will Kruger functions as CEO and Chief Investment Strategist with prior Merrill Lynch experience and accounting degrees from BYU. Elliott Savage serves as Portfolio Manager with senior analyst experience at Highside Capital Management and investment banking background at Salomon Smith Barney. The leadership team demonstrates strong alignment with investors through personal investments exceeding $1 million each in the YCG Enhanced Fund. YCG has grown assets from $1 million to over $1.5 billion while achieving market-beating performance. The firm prides itself on being invested alongside shareholders and maintains an employee-owned structure.

Investor Philosophy

Investment philosophy details pending verification.

YCG, LLC (YACKTMAN CAPITAL GROUP, LLC) Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
MA	None	Mastercard, Inc.	Financials	$80.1M	7.0%	No Change
MCO	None	Moody's Corp.	Financials	$78.9M	6.9%	No Change
FICO	None	Fair Isaac Corp.	Information Technology	$74.4M	6.5%	No Change
CPRT	None	Copart, Inc.	Industrials	$70.4M	6.2%	No Change
TDG	None	TransDigm Group Inc.	Industrials	$61.6M	5.4%	No Change
MSFT	None	Microsoft Corp.	Information Technology	$61.2M	5.4%	No Change
US-MSCI	None	MSCI Inc	General	$58.4M	5.1%	No Change
LIN	None	Linde plc	Materials	$48.7M	4.3%	No Change
AON	None	Aon plc	Financials	$48.1M	4.2%	No Change
VRSK	None	Verisk Analytics, Inc.	Industrials	$45.1M	4.0%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
KOThe Coca-Cola Company	$3.4M	+100.0%	0.3%	New

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
SYKStryker Corporation	$1067.3M	-100.0%	0.0%	Sold Out
COKECoca Cola Consolidated	$3.4M	-100.0%	0.0%	Sold Out
STRYStryker Corporation	$1.1M	-99.9%	0.1%	Decreased

13F Sector Breakdown

Industrials27.7%

Financials26.9%

Information Technology12.0%

General10.9%

Materials8.9%

Sector	Stocks	Value	Exposure
Industrials	12	$314.7M	27.7%
Financials	6	$305.2M	26.9%
Information Technology	3	$136.5M	12.0%
General	7	$123.7M	10.9%
Materials	4	$101.5M	8.9%
Consumer Discretionary	2	$70.3M	6.2%
Communication Services	2	$55.8M	4.9%
Consumer Staples	3	$27.5M	2.4%
Health Care	1	$726K	0.1%
Real Estate	1	$322K	0.0%