We are live on ! Find out more
YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$207M
Cap. Flow
-$25.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
65.71%
Holding
213
New
9
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.16M
2
ALGN icon
Align Technology
ALGN
+$408K
3
NOVT icon
Novanta
NOVT
+$375K
4
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$374K
5
ALL icon
Allstate
ALL
+$358K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$6.34M
3
AAPL icon
Apple
AAPL
+$6.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.84M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Communication Services 15.64%
3 Consumer Discretionary 8.94%
4 Financials 4.85%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$459B
$1.83M 0.1%
36,400
– –
FIVE icon
77
Five Below
FIVE
$12B
$1.75M 0.09%
8,220
+1,919
+30% +$352K
FISV
78
Fiserv Inc
FISV
$29B
$1.72M 0.09%
12,960
+2,904
+29% +$356K
LULU icon
79
lululemon athletica
LULU
$14B
$1.67M 0.09%
3,261
– –
UNH icon
80
UnitedHealth
UNH
$377B
$1.6M 0.08%
3,043
– –
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.55M 0.08%
14,053
– –
SBUX icon
82
Starbucks
SBUX
$118B
$1.52M 0.08%
15,877
-2,506
-14% -$244K
HIG icon
83
Hartford Financial Services
HIG
$39.2B
$1.42M 0.07%
17,690
– –
TSM icon
84
TSMC
TSM
$2.11T
$1.42M 0.07%
13,657
– –
SNOW icon
85
Snowflake
SNOW
$107B
$1.29M 0.07%
6,501
– –
PGR icon
86
Progressive
PGR
$122B
$1.28M 0.07%
8,021
– –
MDB icon
87
MongoDB
MDB
$28.8B
$1.22M 0.06%
2,977
– –
TREX icon
88
Trex
TREX
$4.66B
$1.15M 0.06%
13,842
+787
+6% +$52.2K
DXCM icon
89
DexCom
DXCM
$32.9B
$1.11M 0.06%
8,938
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$1.06M 0.06%
2,000
– –
PANW icon
91
Palo Alto Networks
PANW
$283B
$1.06M 0.06%
7,162
– –
CVS icon
92
CVS Health
CVS
$134B
$1.04M 0.05%
13,221
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$884B
$1M 0.05%
2,098
– –
NOVT icon
94
Novanta
NOVT
$5.28B
$944K 0.05%
5,605
+2,575
+85% +$375K
OXY.WS icon
95
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$933K 0.05%
23,959
– –
ZTS icon
96
Zoetis
ZTS
$32.3B
$842K 0.04%
4,267
– –
NOW icon
97
ServiceNow
NOW
$118B
$826K 0.04%
5,845
-2,620
-31% -$330K
MSI icon
98
Motorola Solutions
MSI
$72.6B
$820K 0.04%
2,620
– –
GWRE icon
99
Guidewire Software
GWRE
$13.1B
$820K 0.04%
7,519
+2,709
+56% +$259K
ALL icon
100
Allstate
ALL
$67.6B
$812K 0.04%
5,798
+2,744
+90% +$358K
2 3
4
5 6

Similar funds

WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Yarbrough Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Yarbrough Capital held 213 positions worth $1.91B, up 12% from $1.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yarbrough Capital's Q4 2023 filing shows 9 new, 10 increased, 10 reduced and 10 closed positions. Its largest new stake was Fusion Pharmaceuticals Inc. Common Shares: 76,872 shares worth $739K. The largest sale was Activision Blizzard, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q4 2023 buy was Fusion Pharmaceuticals Inc. Common Shares: 76,872 shares worth $739K.
  • Yarbrough Capital added most to Alibaba in Q4 2023, an estimated $5.16M increase.
  • Yarbrough Capital's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $6.34M.
  • Yarbrough Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $10.3M.
  • Yarbrough Capital's ten largest holdings make up 66% of its $1.91B portfolio in Q4 2023.
  • Yarbrough Capital opened 9 new positions and closed 10 in Q4 2023.
  • Yarbrough Capital's portfolio value rose 12% quarter-over-quarter to $1.91B.

Based on Yarbrough Capital's 13F filing for Q4 2023, filed 12 Jan 2024.