YOUSIF CAPITAL MANAGEMENT, LLC

Long Only Manager

YOUSIF CAPITAL MANAGEMENT, LLC is a Long Only Manager based in Glastonbury, CT led by Kevin Khairi Yousif, reporting $14.0B in AUM as of Q3 2025 with NVDA as the largest holding (6% allocation).

PresidentKevin Khairi Yousif

Portfolio Value: $9.2B
Positions: 1,741
Top Holding: NVDA at 5.5%
Last Reported: Q3 2025

Address95 Glastonbury Blvd., Suite 102, Glastonbury, CT, 06033, United States

Top Holdings

Largest long holdings in YOUSIF CAPITAL MANAGEMENT, LLC's portfolio (27.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$508.0M	5.50%	-$24.1M Sold	0.01% 2.7M shares	Q4 2021 Held for 3y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$445.2M	4.82%	-$24.8M Sold	0.01% 859.6K shares	Q4 2021 Held for 3y 11m
3 Apple AAPL	Consumer Electronics Technology	$444.1M	4.81%	-$27.7M Sold	0.01% 1.7M shares	Q4 2021 Held for 3y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$247.0M	2.68%	-$7.3M Sold	0.01% 1.1M shares	Q4 2021 Held for 3y 11m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$189.4M	2.05%	-$10.2M Sold	0.01% 257.9K shares	Q4 2021 Held for 3y 11m
6 Broadcom Inc. AVGO	Semiconductors Technology	$177.8M	1.93%	-$8.9M Sold	0.01% 538.9K shares	Q4 2021 Held for 3y 11m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$165.5M	1.79%	-$8.5M Sold	0.01% 680.8K shares	Q4 2021 Held for 3y 11m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$144.2M	1.56%	-$6.8M Sold	0.01% 324.3K shares	Q4 2021 Held for 3y 11m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$134.2M	1.45%	-$7.0M Sold	0.00% 551.1K shares	Q4 2021 Held for 3y 11m
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$114.9M	1.24%	-$6.3M Sold	0.01% 228.6K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in YOUSIF CAPITAL MANAGEMENT, LLC's latest filing

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Market Value

$9.2B

Prior: $9.1B

Q/Q Change

+1.05%

+$96.2M

Net Flows % of MV

-6.02%

Turnover Ratio

4.2%

New Purchases

20 stocks

$21.4M

Added To

117 stocks

+$87.8M

Sold Out Of

51 stocks

$32.6M

Reduced Holdings

1,496 stocks

-$632.4M

Increased Positions

Position	Shares Δ	Change
1 Talen Energy Corporation TLN	New	0 → 14.4K +$6.1M
2 Hecla Mining HL	New	0 → 205.2K +$2.5M
3 Mirion Technologies MIR	New	0 → 75.0K +$1.7M
4 Q2 Holdings QTWO	New	0 → 19.4K +$1.4M
5 Waystar Holding Corp. WAY	New	0 → 34.4K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	35.7K → 0 −$4.9M
2 Ansys ANSS	Sold	10.3K → 0 −$3.6M
3 Skechers SKX	Sold	45.9K → 0 −$2.9M
4 Walgreens Boots Alliance WBA	Sold	219.6K → 0 −$2.5M
5 Juniper Networks JNPR	Sold	44.3K → 0 −$1.8M