YCG, LLC
Adviser information for YCG, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 214 | $1.4B |
| Non-Discretionary | 29 | $45.4M |
| Total | 243 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 54 | $11.7M |
| HNW Individuals | 178 | $757.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $521.8M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 4 | $60.9M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $64.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
3207 RANCH ROAD 620 SOUTHSUITE 200
AUSTIN
TX
United States
Monday - Friday, 8 A.M. TO 5 P.M.
Tel: 512-505-2347, Fax: 512-233-2245
Chief Compliance Officer
LELIA LONG
CHIEF COMPLIANCE OFFICER
3207 RANCH ROAD 620 SOUTH
SUITE 200
AUSTIN
TX
United States
Tel:
5128070925
Fax:
5122332245
L****@***********M
(Full email address available in API data)
Regulatory Contact
WILLIAM KRUGER
CEO
3207 RANCH ROAD 620 SOUTH
SUITE 200
AUSTIN
TX
United States
Tel:
5125052347
Fax:
5122332245
W***@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| YACKTMAN, BRIAN, ALAN | Individual | – | PARTNER & CHIEF INVESTMENT OFFICER | 06/2008 | 25-50% |
| KRUGER, WILLIAM, DAVID | Individual | – | PARTNER & CHIEF EXECUTIVE OFFICER | 06/2008 | 25-50% |
| SAVAGE, HENRY, ELLIOTT | Individual | – | PARTNER & PORTFOLIO MANAGER | 08/2012 | 25-50% |
| LONG, LELIA, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2017 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Microsoft Corp | COM | 105M | 236K | – |
| Moodys Corp | COM | 77M | 184K | – |
| Mastercard Incorporated | CL A | 76M | 172K | – |
| Amazon Com Inc | COM | 68M | 351K | – |
| Copart Inc | COM | 64M | 1M | – |
| Alphabet Inc | CAP STK CL C | 56M | 306K | – |
| Verisk Analytics Inc | COM | 53M | 198K | – |
| Waste Mgmt Inc Del | COM | 53M | 248K | – |
| MSCI Inc. | COM | 51M | 106K | – |
| Marsh & McLennan Cos Inc | COM | 46M | 217K | – |
| Apple Inc | COM | 41M | 197K | – |
| AON Plc | SHS CL A | 41M | 141K | – |
| Intuit | COM | 40M | 61K | – |
| Republic Svcs Inc | COM | 40M | 204K | – |
| S&P Global Inc | COM | 36M | 80K | – |
| CBRE Group Inc | CL A | 35M | 390K | – |
| CoStar Group Inc | COM | 33M | 445K | – |
| Canadian Natl Ry Co | COM | 30M | 257K | – |
| Canadian Pacific Kansas City | COM | 30M | 384K | – |
| Adobe Inc | COM | 25M | 46K | – |
| Berkshire Hathaway Inc Del | CL B NEW | 24M | 60K | – |
| CME Group Inc | COM | 24M | 121K | – |
| Nike Inc | CL B | 21M | 282K | – |
| Colgate Palmolive Co | COM | 20M | 205K | – |
| Procter and Gamble Co | COM | 19M | 114K | – |
| Lauder Estee Cos Inc | CL A | 19M | 176K | – |
| Progressive Corp | COM | 19M | 89K | – |
| Pepsico Inc | COM | 18M | 106K | – |
| Fair Isaac Corp | COM | 17M | 11K | – |
| Ferrari N V | COM | 15M | 36K | – |
| Visa Inc | COM CL A | 13M | 49K | – |
| Unilever PLC | SPON ADR NEW | 9M | 163K | – |
| Coca Cola Co | COM | 5M | 83K | – |
| Equifax Inc | COM | 1M | 6K | – |
| Stryker Corporation | COM | 1M | 4K | – |
| Johnson & Johnson | COM | 512K | 4K | – |
| Becton Dickinson & Co | COM | 374K | 2K | – |
| TJX Cos Inc New | COM | 220K | 2K | – |