Yousif Capital Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,036 positions
 Apple Inc. | 2.3M | $406.4M | 4.4% | $173.45 | -1.54% | 2 qtrssince 2021-Q4 | Decreased 0 |
 Microsoft Corporation | 1.1M | $336.1M | 3.6% | $323.37 | -8.14% | 2 qtrssince 2021-Q4 | Decreased 0 |
 Amazon.com, Inc. | 62,954 | $205.2M | 2.2% | $166.72 | -2.23% | 2 qtrssince 2021-Q4 | Decreased 0 |
 Tesla, Inc. | 118,273 | $127.5M | 1.4% | $352.26 | +1.97% | 2 qtrssince 2021-Q4 | Decreased 0 |
 Alphabet Inc. | 44,180 | $122.9M | 1.3% | $143.49 | -3.99% | 2 qtrssince 2021-Q4 | Decreased 0 |
 Alphabet Inc. | 40,858 | $114.1M | 1.2% | $143.32 | -3.48% | 2 qtrssince 2021-Q4 | Decreased 0 |
 Berkshire Hathaway Inc. | 303,975 | $107.3M | 1.2% | $299.82 | +17.71% | 2 qtrssince 2021-Q4 | Increased 48 |
 NVIDIA Corporation | 352,768 | $96.3M | 1.0% | $29.29 | -7.21% | 2 qtrssince 2021-Q4 | Decreased 0 |
 Johnson & Johnson | 430,376 | $76.3M | 0.8% | $149.92 | +4.15% | 2 qtrssince 2021-Q4 | Increased 43 |
 Meta Platforms, Inc. | 338,143 | $75.2M | 0.8% | $333.16 | -33.89% | 2 qtrssince 2021-Q4 | Decreased 0 |
 ExxonMobil Holdings Corporation | 886,933 | $73.3M | 0.8% | $52.18 | +36.11% | 2 qtrssince 2021-Q4 | Increased 42 |
 JPMorgan Chase & Co. | 505,941 | $69M | 0.7% | $139.66 | -13.26% | 2 qtrssince 2021-Q4 | Increased 42 |
 UnitedHealth Group Incorporated | 134,264 | $68.5M | 0.7% | $460.39 | +1.83% | 2 qtrssince 2021-Q4 | Increased 42 |
 Chevron Corporation | 399,932 | $65.1M | 0.7% | $97.14 | +40.21% | 2 qtrssince 2021-Q4 | Decreased 0 |
 The Procter & Gamble Company | 415,103 | $63.4M | 0.7% | $143.71 | -6.02% | 2 qtrssince 2021-Q4 | Increased 42 |
 Visa Inc. | 245,015 | $54.3M | 0.6% | $209.02 | +2.50% | 2 qtrssince 2021-Q4 | Decreased 0 |
 Bank of America Corporation | 1.2M | $51.3M | 0.6% | $39.54 | -6.87% | 2 qtrssince 2021-Q4 | Increased 41 |
 The Home Depot, Inc. | 167,703 | $50.2M | 0.5% | $367.13 | -27.44% | 2 qtrssince 2021-Q4 | Decreased 0 |
 AbbVie Inc. | 308,026 | $49.9M | 0.5% | $113.65 | +20.67% | 2 qtrssince 2021-Q4 | Increased 42 |
 Mastercard Incorporated | 126,838 | $45.3M | 0.5% | $348.76 | -0.41% | 2 qtrssince 2021-Q4 | Decreased 0 |
Yousif Capital Management, LLC manages $9.2B across 2036 positions as of Q1 2022. Top holdings: AAPL (4.4%), MSFT (3.6%), AMZN (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 31 new positions, 42 exits, 979 increased. Top move: BRK/B (INCREASED, conviction 48). Portfolio: $9.2B across 2036 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR