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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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$86.5B
| $679K | 0.04% |
+1,055
| New | +$651K |
|
127
Palomar
PLMR
$3.55B
| $665K | 0.04% |
+10,266
| New | +$799K |
|
|
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
| $617K | 0.03% |
+13,645
| New | +$556K |
|
129
Mercury Systems
MRCY
$5.83B
| $611K | 0.03% |
+11,092
| New | +$562K |
|
130
Johnson & Johnson
JNJ
$618B
| $599K | 0.03% |
+3,500
| New | +$573K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $597K | 0.03% |
+5,164
| New | +$611K |
|
132
Pool Corp
POOL
$6.75B
| $577K | 0.03% |
+1,020
| New | +$535K |
|
133
Motorola Solutions
MSI
$72.3B
| $549K | 0.03% |
+2,020
| New | +$509K |
|
134
Floor & Decor
FND
$6.13B
| $541K | 0.03% |
+4,161
| New | +$536K |
|
135
Medpace
MEDP
$16.1B
| $539K | 0.03% |
+2,475
| New | +$518K |
|
136
McDonald's
MCD
$192B
| $537K | 0.03% |
+2,003
| New | +$506K |
|
|
SMAR
137
DELISTED
Smartsheet Inc.
SMAR
| $519K | 0.03% |
+6,706
| New | +$468K |
|
138
EnerSys
ENS
$6.78B
| $518K | 0.03% |
+6,550
| New | +$512K |
|
139
Icon
ICLR
$12.6B
| $515K | 0.03% |
+1,662
| New | +$465K |
|
140
Comcast
CMCSA
$85B
| $513K | 0.03% |
+10,200
| New | +$532K |
|
141
Idexx Laboratories
IDXX
$44.1B
| $512K | 0.03% |
+777
| New | +$488K |
|
142
Texas Instruments
TXN
$252B
| $509K | 0.03% |
+2,700
| New | +$518K |
|
143
Abbott
ABT
$183B
| $499K | 0.03% |
+3,548
| New | +$454K |
|
144
Coca-Cola
KO
$377B
| $491K | 0.03% |
+8,300
| New | +$462K |
|
145
CarMax
KMX
$8.13B
| $489K | 0.03% |
+3,758
| New | +$526K |
|
146
Option Care Health
OPCH
$3.45B
| $479K | 0.03% |
+16,839
| New | +$442K |
|
147
Trimble
TRMB
$13.2B
| $467K | 0.03% |
+5,361
| New | +$460K |
|
148
Bristol-Myers Squibb
BMY
$133B
| $461K | 0.02% |
+7,400
| New | +$434K |
|
|
ABMD
149
DELISTED
Abiomed Inc
ABMD
| $435K | 0.02% |
+1,212
| New | +$409K |
|
150
BILL Holdings
BILL
$4.49B
| $432K | 0.02% |
+1,734
| New | +$490K |
|
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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.