Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| YCG LLC | 01-29-2024 | 12-31-2023 | 40 | 1,207,978,224 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COM | 1 | $92,349,479 | 245,584 | 0.01 | 0.01 | -688 | -0.28 | 12-31-2023 |
| Mastercard Incorporated | CL A | 2 | $75,544,116 | 177,122 | 0.01 | 0.01 | -452 | -0.25 | 12-31-2023 |
| Amazon Com Inc | COM | 3 | $74,354,587 | 489,368 | 0.01 | 0.01 | -36,345 | -6.91 | 12-31-2023 |
| Moodys Corp | COM | 4 | $73,250,719 | 187,553 | 0.01 | 0.01 | -70 | -0.04 | 12-31-2023 |
