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YC
Yarbrough Capital Portfolio holdings
AUM
$2.85B
1-Year Est. Return
36.22%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$366M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$152M |
| 3 |
Amazon
AMZN
|
+$147M |
| 4 |
Meta Platforms (Facebook)
META
|
+$109M |
| 5 |
NVIDIA
NVDA
|
+$92.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.44% |
| 2 | Communication Services | 18.43% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 5.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$2.87B
| $1.35M | 0.07% |
+47,908
| New | +$1.66M |
|
102
Thermo Fisher Scientific
TMO
$214B
| $1.33M | 0.07% |
+2,000
| New | +$1.25M |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.33M | 0.07% |
+19,429
| New | +$1.25M |
|
104
Trex
TREX
$4.69B
| $1.32M | 0.07% |
+9,810
| New | +$1.18M |
|
105
Roblox
RBLX
$26.9B
| $1.22M | 0.07% |
+11,868
| New | +$1.15M |
|
106
Hartford Financial Services
HIG
$38.9B
| $1.22M | 0.07% |
+17,690
| New | +$1.25M |
|
107
Ecolab
ECL
$78.2B
| $1.13M | 0.06% |
+4,816
| New | +$1.09M |
|
108
Blackrock
BLK
$174B
| $1.1M | 0.06% |
+1,200
| New | +$1.1M |
|
109
Zoetis
ZTS
$32.4B
| $1.09M | 0.06% |
+4,451
| New | +$975K |
|
110
Twilio
TWLO
$30B
| $1.08M | 0.06% |
+4,090
| New | +$1.22M |
|
111
Endava
DAVA
$162M
| $1.07M | 0.06% |
+6,398
| New | +$991K |
|
112
Live Nation Entertainment
LYV
$42.3B
| $1.06M | 0.06% |
+8,828
| New | +$951K |
|
113
DexCom
DXCM
$32.8B
| $980K | 0.05% |
+7,304
| New | +$1.05M |
|
114
BJs Wholesale Club
BJ
$12.5B
| $954K | 0.05% |
+14,244
| New | +$889K |
|
115
Aon
AON
$76.1B
| $914K | 0.05% |
+3,040
| New | +$911K |
|
116
Lattice Semiconductor
LSCC
$18.1B
| $873K | 0.05% |
+11,323
| New | +$840K |
|
117
Atlassian
TEAM
$26.4B
| $849K | 0.05% |
+2,226
| New | +$894K |
|
118
Zillow
ZG
$8.12B
| $823K | 0.04% |
+13,221
| New | +$949K |
|
119
Airbnb
ABNB
$89.3B
| $788K | 0.04% |
+4,733
| New | +$833K |
|
|
DAY
120
DELISTED
Dayforce
DAY
| $783K | 0.04% |
+7,499
| New | +$860K |
|
121
Ulta Beauty
ULTA
$22.8B
| $781K | 0.04% |
+1,893
| New | +$735K |
|
122
Moderna
MRNA
$22.1B
| $762K | 0.04% |
+3,000
| New | +$877K |
|
123
Accenture
ACN
$103B
| $746K | 0.04% |
+1,800
| New | +$656K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $722K | 0.04% |
+16,700
| New | +$868K |
|
125
Marvell Technology
MRVL
$173B
| $680K | 0.04% |
+7,775
| New | +$581K |
|
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Yarbrough Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Yarbrough Capital, which disclosed 216 positions worth $1.87B. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Apple: 2,318,006 shares worth $412M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Communication Services and Consumer Discretionary.
- Yarbrough Capital's largest Q4 2021 buy was Apple: 2,318,006 shares worth $412M.
- Yarbrough Capital's ten largest holdings make up 64% of its $1.87B portfolio in Q4 2021.
- Yarbrough Capital disclosed 216 positions in Q4 2021, its first 13F filing on record.
Based on Yarbrough Capital's 13F filing for Q4 2021, filed 1 Feb 2022.