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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 | |
|---|---|---|---|---|---|---|
151
Evolent Health
EVH
$363M
| $427K | 0.02% |
+15,444
| New | +$443K |
|
152
lululemon athletica
LULU
$13.8B
| $426K | 0.02% |
+1,087
| New | +$465K |
|
153
Ginkgo Bioworks
DNA
$576M
| $425K | 0.02% |
+1,278
| New | +$607K |
|
154
Sprout Social
SPT
$529M
| $423K | 0.02% |
+4,659
| New | +$528K |
|
155
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
| $421K | 0.02% |
+12,800
| New | +$430K |
|
156
Veracyte
VCYT
$3.64B
| $404K | 0.02% |
+9,796
| New | +$433K |
|
157
S&P Global
SPGI
$121B
| $403K | 0.02% |
+854
| New | +$391K |
|
158
TriMas Corp
TRS
$1.45B
| $402K | 0.02% |
+10,860
| New | +$374K |
|
159
Valmont Industries
VMI
$9.38B
| $402K | 0.02% |
+1,604
| New | +$393K |
|
|
DOCU
160
DocuSign
DOCU
$10.7B
| $389K | 0.02% |
+2,557
| New | +$583K |
|
161
Kadant
KAI
$3.78B
| $388K | 0.02% |
+1,682
| New | +$375K |
|
162
Verra Mobility
VRRM
$834M
| $387K | 0.02% |
+25,087
| New | +$380K |
|
|
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $385K | 0.02% |
+3,748
| New | +$360K |
|
164
Etsy
ETSY
$7.92B
| $378K | 0.02% |
+1,725
| New | +$416K |
|
|
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
| $374K | 0.02% |
+2,417
| New | +$405K |
|
166
Okta
OKTA
$25B
| $372K | 0.02% |
+1,659
| New | +$395K |
|
167
Equinix
EQIX
$101B
| $368K | 0.02% |
+435
| New | +$349K |
|
168
Eaton
ETN
$168B
| $363K | 0.02% |
+2,101
| New | +$348K |
|
169
Huron Consulting
HURN
$2.42B
| $362K | 0.02% |
+7,262
| New | +$363K |
|
170
Jacobs Solutions
J
$16.3B
| $362K | 0.02% |
+3,147
| New | +$364K |
|
171
Assurant
AIZ
$14B
| $353K | 0.02% |
+2,267
| New | +$360K |
|
|
AZEK
172
DELISTED
The AZEK Co
AZEK
| $353K | 0.02% |
+7,632
| New | +$304K |
|
173
American Express
AXP
$231B
| $349K | 0.02% |
+2,132
| New | +$364K |
|
174
Ryan Specialty Holdings
RYAN
$5.72B
| $347K | 0.02% |
+8,599
| New | +$326K |
|
175
Progressive
PGR
$122B
| $346K | 0.02% |
+3,374
| New | +$322K |
|
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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.