CSGP β€” CoStar Group Inc

Ownership history in YCG, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which YCG, LLC reported a position in CoStar Group Inc (CSGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.7% (2022 Q3)
πŸ“Š Avg. % of fund
2.9%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

YCG, LLC Γ— CSGP AI Analytics

πŸ“‰ YCG, LLC underperformed the S&P 500 by –17.5% annually on this CSGP position. Timing score: 45% (9/20 decisions correct). Average cost basis: $79.45. Maximum drawdown during holding period: –34.6%.

πŸ“ˆ Position Alpha vs SPY
-17.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.5% ann.
20 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 20 add/trim decisions correct

πŸ’° Entry Quality
$79.45
-15.4% vs current ($67.24)

Best entry: $60.41 (2022 Q2)  Β·  Worst: $92.43 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–34.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
48%
buy-side decisions

10 adds Β· 11 trims. Bought during 5 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.82% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CSGP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 359,225 -96 -0.0% 1.82% $24.2M $67.24
2025 Q3 REDUCED 359,321 -79,490 -18.1% 2.28% $30.3M $84.37
2025 Q2 REDUCED 438,811 -8,082 -1.8% 2.73% $35.3M $80.40
2025 Q1 REDUCED 446,893 -1,638 -0.4% 2.77% $35.4M $79.23
2024 Q4 REDUCED 448,531 -3,442 -0.8% 2.55% $32.1M $71.59
2024 Q3 ADDED 451,973 +6,764 +1.5% 2.63% $34.1M $75.44
2024 Q2 ADDED 445,209 +920 +0.2% 2.69% $33.0M $74.14
2024 Q1 REDUCED 444,289 -12,418 -2.7% 3.39% $42.7M $96.60
2023 Q4 REDUCED 456,707 -184 -0.0% 3.30% $39.9M $87.39
2023 Q3 REDUCED 456,891 -2,607 -0.6% 3.24% $35.1M $76.89
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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