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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
+9.21%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$148M
Cap. Flow
-$41M
Cap. Flow %
-1.57%
Top 10 Hldgs %
70.88%
Holding
216
New
16
Increased
11
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.06M
2
MELI icon
Mercado Libre
MELI
+$5.04M
3
ACHR icon
Archer Aviation
ACHR
+$3.44M
4
ASML icon
ASML
ASML
+$3.16M
5
PDD icon
Pinduoduo
PDD
+$2.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.8M
2
NVDA icon
NVIDIA
NVDA
+$13.5M
3
NKE icon
Nike
NKE
+$4.71M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 45.37%
2 Communication Services 15.65%
3 Consumer Discretionary 8.62%
4 Financials 4.65%
5 Energy 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$4.78M 0.18%
44,400
– –
OXY icon
52
Occidental Petroleum
OXY
$56.8B
$4.52M 0.17%
91,448
– –
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.42M 0.17%
30,393
– –
MELI icon
54
Mercado Libre
MELI
$95.2B
$4.4M 0.17%
+2,590
New +$5.04M
CVX icon
55
Chevron
CVX
$392B
$4.22M 0.16%
29,107
– –
VEEV icon
56
Veeva Systems
VEEV
$33.1B
$4.09M 0.16%
19,444
– –
EA icon
57
Electronic Arts
EA
$53B
$3.82M 0.15%
26,117
-10,983
-30% -$1.69M
SPG icon
58
Simon Property Group
SPG
$74.4B
$3.7M 0.14%
21,500
– –
SHEL icon
59
Shell
SHEL
$254B
$3.61M 0.14%
57,590
– –
HCA icon
60
HCA Healthcare
HCA
$87.2B
$3.57M 0.14%
11,898
– –
BSX icon
61
Boston Scientific
BSX
$69.5B
$3.43M 0.13%
38,456
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$3.36M 0.13%
37,340
– –
ARKK icon
63
ARK Innovation ETF
ARKK
$5.66B
$3.19M 0.12%
56,176
– –
ASML icon
64
ASML
ASML
$626B
$3.05M 0.12%
+4,401
New +$3.16M
MAR icon
65
Marriott International
MAR
$98.3B
$3.03M 0.12%
10,853
– –
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.78M 0.11%
74,180
– –
CSGP icon
67
CoStar Group
CSGP
$11.7B
$2.72M 0.1%
37,950
– –
TSM icon
68
TSMC
TSM
$2.1T
$2.7M 0.1%
13,657
– –
DKNG icon
69
DraftKings
DKNG
$11.6B
$2.67M 0.1%
71,800
– –
WFC icon
70
Wells Fargo
WFC
$261B
$2.63M 0.1%
37,485
– –
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$2.62M 0.1%
43,363
– –
CRWD icon
72
CrowdStrike
CRWD
$194B
$2.51M 0.1%
29,332
+5,800
+25% +$482K
WDAY icon
73
Workday
WDAY
$39.6B
$2.49M 0.1%
9,665
– –
PYPL icon
74
PayPal
PYPL
$48.9B
$2.48M 0.1%
29,111
-12,933
-31% -$1.09M
FISV
75
Fiserv Inc
FISV
$28.8B
$2M 0.08%
9,756
– –
1 2
3
4 5

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Yarbrough Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Yarbrough Capital held 216 positions worth $2.6B, up 6% from $2.45B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Yarbrough Capital's Q4 2024 filing shows 16 new, 11 increased, 17 reduced and 26 closed positions. Its largest new stake was Mercado Libre: 2,590 shares worth $4.4M. The largest sale was Apple, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q4 2024 buy was Mercado Libre: 2,590 shares worth $4.4M.
  • Yarbrough Capital added most to iShares Bitcoin Trust in Q4 2024, an estimated $8.06M increase.
  • Yarbrough Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $28.8M.
  • Yarbrough Capital fully exited Nike in Q4 2024, selling an estimated $4.71M.
  • Yarbrough Capital's ten largest holdings make up 71% of its $2.6B portfolio in Q4 2024.
  • Yarbrough Capital opened 16 new positions and closed 26 in Q4 2024.
  • Yarbrough Capital's portfolio value rose 6% quarter-over-quarter to $2.6B.

Based on Yarbrough Capital's 13F filing for Q4 2024, filed 15 Jan 2025.