We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECOM
176
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $346K | 0.02% |
+14,017
| New | +$359K |
|
177
Iridium Communications
IRDM
$5.12B
| $341K | 0.02% |
+8,264
| New | +$334K |
|
178
Planet Fitness
PLNT
$4.45B
| $332K | 0.02% |
+3,662
| New | +$312K |
|
|
TWOU
179
DELISTED
2U Inc
TWOU
| $327K | 0.02% |
+543
| New | +$433K |
|
180
J&J Snack Foods
JJSF
$1.48B
| $326K | 0.02% |
+2,062
| New | +$310K |
|
181
Zillow
Z
$8.04B
| $326K | 0.02% |
+5,109
| New | +$368K |
|
|
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
| $325K | 0.02% |
+3,619
| New | +$307K |
|
183
Dave & Buster's
PLAY
$403M
| $321K | 0.02% |
+8,351
| New | +$310K |
|
|
NXDR
184
Nextdoor Holdings
NXDR
$866M
| $316K | 0.02% |
+40,000
| New | +$413K |
|
185
PAR Technology
PAR
$715M
| $316K | 0.02% |
+5,993
| New | +$361K |
|
186
Similarweb
SMWB
$638M
| $308K | 0.02% |
+17,200
| New | +$316K |
|
187
Xometry
XMTR
$4.81B
| $307K | 0.02% |
+5,999
| New | +$309K |
|
|
PLAN
188
DELISTED
Anaplan, Inc.
PLAN
| $306K | 0.02% |
+6,679
| New | +$368K |
|
189
Align Technology
ALGN
$12.4B
| $304K | 0.02% |
+462
| New | +$297K |
|
190
Insulet
PODD
$11.8B
| $304K | 0.02% |
+1,141
| New | +$331K |
|
191
Under Armour
UAA
$2.89B
| $304K | 0.02% |
+14,337
| New | +$325K |
|
192
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $302K | 0.02% |
+23,959
| New | +$329K |
|
193
Cogent Communications
CCOI
$663M
| $291K | 0.02% |
+3,974
| New | +$299K |
|
194
Palo Alto Networks
PANW
$283B
| $290K | 0.02% |
+3,120
| New | +$270K |
|
|
PING
195
DELISTED
Ping Identity Holding Corp.
PING
| $290K | 0.02% |
+12,670
| New | +$322K |
|
196
Cheesecake Factory
CAKE
$5.21B
| $279K | 0.02% |
+7,129
| New | +$300K |
|
|
AXON
197
Axon Enterprise
AXON
$46.4B
| $269K | 0.01% |
+1,713
| New | +$288K |
|
|
TIXT
198
DELISTED
TELUS International
TIXT
| $267K | 0.01% |
+8,077
| New | +$282K |
|
199
nCino
NCNO
$2.1B
| $262K | 0.01% |
+4,771
| New | +$310K |
|
|
LHCG
200
DELISTED
LHC Group LLC
LHCG
| $251K | 0.01% |
+1,826
| New | +$249K |
|
Similar funds
WG
MSDF
AHSSHC
MWM
SAI
CAM
AIP
CCM
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.