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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
-9.45%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$275M
Cap. Flow
+$1.04M
Cap. Flow %
0.04%
Top 10 Hldgs %
68.57%
Holding
214
New
24
Increased
28
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.1M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$5.6M
3
META icon
Meta Platforms (Facebook)
META
+$3.51M
4
PDD icon
Pinduoduo
PDD
+$2.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28M
2
PLTR icon
Palantir
PLTR
+$4.38M
3
EA icon
Electronic Arts
EA
+$3.82M
4
XYZ
Block Inc
XYZ
+$3.44M
5
ACHR icon
Archer Aviation
ACHR
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 43.04%
2 Communication Services 15.6%
3 Consumer Discretionary 8.96%
4 Financials 5.15%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$54.8B
$4.51M 0.19%
91,448
– –
STT icon
52
State Street
STT
$50.9B
$4.43M 0.19%
49,518
– –
SHEL icon
53
Shell
SHEL
$249B
$4.22M 0.18%
57,590
– –
HCA icon
54
HCA Healthcare
HCA
$86.8B
$4.11M 0.18%
11,898
– –
XSD icon
55
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$4.07M 0.17%
20,263
– –
ASML icon
56
ASML
ASML
$658B
$4.03M 0.17%
6,082
+1,681
+38% +$1.22M
BSX icon
57
Boston Scientific
BSX
$71.1B
$3.88M 0.17%
38,456
– –
SPG icon
58
Simon Property Group
SPG
$73.3B
$3.57M 0.15%
21,500
– –
CRWD icon
59
CrowdStrike
CRWD
$215B
$3.47M 0.15%
39,380
+10,048
+34% +$957K
AMD icon
60
Advanced Micro Devices
AMD
$846B
$3.38M 0.15%
32,864
+18,000
+121% +$2M
VEEV icon
61
Veeva Systems
VEEV
$34.4B
$2.79M 0.12%
12,048
-7,396
-38% -$1.69M
WFC icon
62
Wells Fargo
WFC
$267B
$2.69M 0.12%
37,485
– –
ARKK icon
63
ARK Innovation ETF
ARKK
$6.09B
$2.67M 0.11%
56,176
– –
UBER icon
64
Uber
UBER
$147B
$2.59M 0.11%
35,543
+14,549
+69% +$1.05M
MAR icon
65
Marriott International
MAR
$90B
$2.59M 0.11%
10,853
– –
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.54M 0.11%
74,180
– –
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2.47M 0.11%
43,363
– –
DKNG icon
68
DraftKings
DKNG
$11.7B
$2.38M 0.1%
71,800
– –
ADSK icon
69
Autodesk
ADSK
$50.1B
$2.3M 0.1%
8,770
-11,061
-56% -$3.15M
ANET icon
70
Arista Networks
ANET
$240B
$2.28M 0.1%
29,380
+19,008
+183% +$1.93M
TSM icon
71
TSMC
TSM
$2.16T
$2.27M 0.1%
13,657
– –
WDAY icon
72
Workday
WDAY
$42.3B
$2.26M 0.1%
9,665
– –
HIG icon
73
Hartford Financial Services
HIG
$38.9B
$2.19M 0.09%
17,690
– –
TOST icon
74
Toast
TOST
$19.6B
$2.13M 0.09%
64,215
+43,428
+209% +$1.63M
PYPL icon
75
PayPal
PYPL
$50.1B
$1.9M 0.08%
29,111
– –
1 2
3
4 5

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MWM
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CAM
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AIP
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LIP
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Yarbrough Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Yarbrough Capital held 214 positions worth $2.33B, down 11% from $2.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Yarbrough Capital's Q1 2025 filing shows 24 new, 28 increased, 18 reduced and 18 closed positions. Its largest new stake was Robinhood: 45,000 shares worth $1.87M. The largest sale was Apple, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q1 2025 buy was Robinhood: 45,000 shares worth $1.87M.
  • Yarbrough Capital added most to NVIDIA in Q1 2025, an estimated $17.1M increase.
  • Yarbrough Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $28M.
  • Yarbrough Capital fully exited Electronic Arts in Q1 2025, selling an estimated $3.82M.
  • Yarbrough Capital's ten largest holdings make up 69% of its $2.33B portfolio in Q1 2025.
  • Yarbrough Capital opened 24 new positions and closed 18 in Q1 2025.
  • Yarbrough Capital's portfolio value fell 11% quarter-over-quarter to $2.33B.

Based on Yarbrough Capital's 13F filing for Q1 2025, filed 14 Apr 2025.