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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 %
98.05%
Top 10 Hldgs %
64.46%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$366M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
3
AMZN icon
Amazon
AMZN
+$147M
4
META icon
Meta Platforms (Facebook)
META
+$109M
5
NVDA icon
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
COUP
201
DELISTED
Coupa Software Incorporated
COUP
$250K 0.01%
+1,580
New +$325K
SP
202
DELISTED
SP Plus Corporation
SP
$249K 0.01%
+8,817
New +$264K
W icon
203
Wayfair
W
$11.2B
$248K 0.01%
+1,304
New +$308K
FISV
204
Fiserv Inc
FISV
$28.8B
$246K 0.01%
+2,370
New +$245K
CHWY icon
205
Chewy
CHWY
$9.25B
$239K 0.01%
+4,047
New +$265K
NBIX icon
206
Neurocrine Biosciences
NBIX
$16.8B
$238K 0.01%
+2,796
New +$257K
COUR icon
207
Coursera
COUR
$1.52B
$237K 0.01%
+9,694
New +$295K
LPSN icon
208
LivePerson
LPSN
$21.8M
$236K 0.01%
+441
New +$306K
GDDY icon
209
GoDaddy
GDDY
$11B
$235K 0.01%
+2,766
New +$198K
ZM icon
210
Zoom
ZM
$28.2B
$234K 0.01%
+1,275
New +$300K
RPAY icon
211
Repay Holdings
RPAY
$331M
$228K 0.01%
+12,492
New +$245K
SRPT icon
212
Sarepta Therapeutics
SRPT
$1.57B
$227K 0.01%
+2,518
New +$215K
GPN icon
213
Global Payments
GPN
$23B
$217K 0.01%
+1,604
New +$221K
BAH icon
214
Booz Allen Hamilton
BAH
$8.39B
$213K 0.01%
+2,508
New +$212K
RNG icon
215
RingCentral
RNG
$4.66B
$206K 0.01%
+1,101
New +$244K
EAR
216
DELISTED
Eargo, Inc. Common Stock
EAR
$87K ﹤0.01%
+855
New +$111K
5 6 7 8
9

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AHSSHC
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MWM
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SAI
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AIP
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CCM
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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.